Vivotek Inc.
TWSE:3454.TW
135.5 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120.106 | 26.047 | 1.944 | 84.089 | 181.155 | 143.093 | 147.303 | 289.999 | 269.752 | 145.556 | 126.297 | 35.029 | -18.813 | 119.046 | 65.463 | 33.156 | 89.208 | 49.574 | 104.898 | 12.913 | 84.739 | 118.291 | 92.922 | 71.707 | 68.335 | 139.354 | 39.603 | 164.154 | 110.119 | 150.365 | 29.64 | 172.582 | 125.232 | 189.062 | 93.859 | 76.765 | 167.076 | 176.271 | 86.581 | 69.406 | 157.034 | 47.914 | 138.478 | 144.996 | 223.233 | 262.382 | 239.147 | 143.861 | 198.613 | 119.188 | 101.775 | 90.443 | 160.459 | 105.048 | 55.426 | 36.656 | 61.176 | 35.389 | 30.441 |
| Depreciation & Amortization
| 39.122 | 40.001 | 36.668 | 44.428 | 46.985 | 45.613 | 42.726 | 41.769 | 45.422 | 45.099 | 44.922 | 46.028 | 43.5 | 51.287 | 52.855 | 54.646 | 56.498 | 57.902 | 58.986 | 57.936 | 55.356 | 55.438 | 56.019 | 33.836 | 28.664 | 31.438 | 32.667 | 23.392 | 37.663 | 72.632 | 52.131 | 54.245 | 40.182 | 38.531 | 34.391 | 47.42 | 37.448 | 38.297 | 38.753 | 44.961 | 28.005 | 27.52 | 25.408 | 19.837 | 19.372 | 28.323 | 28.995 | 37.191 | 17.415 | 16.904 | 15.588 | 16.099 | 15.245 | 15.256 | 14.712 | 17.406 | 19.087 | 23.352 | 25.395 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.275 | 0 | -4.698 | -48.937 | 1.533 | -20.049 | -2.331 | 0 | -70.86 | -25.486 | -1.201 | -6.187 | -32.617 | -43.517 | -2.177 | -1.086 | -33.421 | -71.606 | 0.674 | 3.421 | -5.308 | -35.087 | 0.543 | -0.635 | -15.191 | -72.873 | 2.996 | -8.982 | -36.644 | -64.025 | -7.499 | 2.785 | 2.715 | 0 | 0 | 0 | 0 | 0 | -3.36 | 0 | 0 | 2.609 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.849 | 0 | 9.926 | 7.442 | 32.73 | 0.128 | 0.5 | 0 | -15.831 | 2.253 | 6.672 | 30.394 | 0.881 | -0.809 | 0.965 | 3.545 | 7.343 | 7.017 | 7.436 | 21.015 | 0.132 | -2.381 | 2.646 | 0.071 | 0.19 | 100.682 | 0.382 | 0.22 | 0.136 | 0.428 | 0.428 | 0.427 | 0.429 | 0 | 0 | 0 | 0 | 0 | 14.343 | 0 | 0 | 17.4 | 0 |
| Change In Working Capital
| -446.108 | 212.783 | -152.109 | 308.691 | 498.506 | 720.078 | -443.784 | 135.82 | 39.281 | -95.742 | -598.512 | 49.156 | 54.838 | -118.906 | -150.606 | 104.573 | 228.454 | -89.549 | -205.638 | -93.007 | 97.519 | 340.834 | -45.568 | 179.413 | 14.444 | -145.617 | -332.165 | -6.465 | -80.18 | 133.122 | -207.548 | 100.837 | -116.229 | 198.517 | -68.979 | 191.874 | -31.781 | -259.166 | -227.5 | 178.134 | 63.428 | -62.165 | -197.487 | 79.411 | 80.841 | 184.644 | -300.212 | 19.137 | -113.948 | 39.824 | -3.763 | 50.691 | -263.622 | -14.916 | -14.588 | 112.4 | -52.954 | 2.458 | -71.542 |
| Accounts Receivables
| -138.345 | -55.618 | -41.012 | -132.404 | 33.494 | 13.023 | 609.045 | -287.604 | -326.674 | -89.629 | -288.422 | -42.901 | 349.442 | -46.484 | 83.792 | -87.82 | 43.722 | -2.731 | 107.656 | 130.312 | 94.921 | -168.722 | -154.861 | 59.151 | 90.736 | -195.37 | 274.215 | -82.404 | 179.963 | -252.414 | -221.698 | 30.308 | 29.614 | -62.65 | 50.139 | 84.616 | 71.742 | -267.167 | -120.273 | 70.943 | 150.092 | -113.525 | -41.813 | 13.491 | 31.899 | 74.114 | -212.426 | 73.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -288.263 | 14.993 | 124.267 | 137.928 | 467.857 | 387.354 | 139.742 | -214.55 | 88.985 | -207.28 | -189.419 | -424.572 | -291.242 | -285.556 | -175.249 | 118.997 | 170.562 | 22.087 | -280.377 | -88.489 | 92.685 | 56.703 | 172.938 | 6.869 | 22.79 | -113.637 | -311.448 | 76.463 | -127.659 | -21.417 | 38.312 | 1.894 | -92.627 | 76.665 | -27.638 | 33.035 | 0.166 | -77.951 | -205.406 | 56.416 | 133.547 | 8.353 | -209.525 | 66.254 | -31.452 | 126.717 | -47.952 | -32.859 | -109.459 | -17.891 | -3.516 | 43.822 | -129.626 | -126.407 | -92.153 | 69.945 | -33.315 | -27.703 | -19.249 |
| Change In Accounts Payables
| -64.009 | 213.789 | -42.862 | -179.869 | -60.633 | 163.625 | -772.315 | 504.913 | 200.658 | 42.121 | -40.719 | 426.48 | -31.659 | 233.436 | 102.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.509 | 39.619 | -192.502 | 483.036 | 57.788 | 156.076 | -420.256 | 133.061 | 76.312 | 159.046 | -409.093 | 473.728 | 346.08 | 166.65 | 24.643 | -14.424 | 57.892 | -111.636 | 74.739 | -4.518 | 4.834 | 284.131 | -218.506 | 172.544 | -8.346 | -31.98 | -20.717 | -82.928 | 47.479 | 154.539 | -245.86 | 98.943 | -23.602 | 121.852 | -41.341 | 158.839 | -31.947 | -181.215 | -22.094 | 121.718 | -70.119 | -70.518 | 12.038 | 13.157 | 112.293 | 57.927 | -252.26 | 51.996 | -4.489 | 57.715 | -0.247 | 6.869 | -133.996 | 111.491 | 77.565 | 42.455 | -19.639 | 30.161 | -52.293 |
| Other Non Cash Items
| -35.422 | -174.851 | 28.843 | 6.145 | 7.876 | -130.455 | -62.787 | -14.244 | -7.574 | 1.722 | -1.17 | 4.632 | 2.083 | -116.716 | 2.89 | -10.703 | 1.357 | -7.39 | 0.33 | 0.606 | 1.158 | 0.883 | 1.715 | 15.792 | -0.783 | 0.708 | 0.73 | 0.423 | 0.412 | 1.752 | -1.642 | -0.197 | -1.163 | -0.459 | -1.073 | -0.434 | -0.78 | -0.949 | -1.342 | -1.25 | -1.294 | -1.461 | -1.216 | 1.854 | -1.609 | -1.51 | -1.272 | 4.823 | -6.981 | -1.389 | -4.414 | 33.866 | -4.38 | -8.711 | 0.666 | 4.108 | -3.484 | 3.304 | 1.449 |
| Operating Cash Flow
| -322.302 | 197.142 | -117.597 | 443.353 | 734.522 | 778.329 | -316.542 | 453.344 | 346.881 | 96.635 | -428.463 | 134.845 | 81.608 | -65.289 | -29.398 | 181.672 | 345.393 | 10.537 | -36.196 | -63.047 | 273.035 | 495.525 | 103.257 | 300.748 | 23.969 | 2.65 | -253.694 | 205.711 | 36.278 | 313.545 | -128.631 | 329.926 | 21.944 | 361.062 | 66.308 | 340.061 | 166.787 | -83.015 | -100.319 | 290.687 | 232.172 | 39.617 | -31.439 | 237.336 | 285.329 | 410.242 | -40.413 | 208.224 | 98.242 | 174.527 | 109.186 | 191.099 | -92.298 | 96.677 | 67.199 | 170.57 | 23.825 | 84.512 | -14.257 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.907 | -22.608 | -16.289 | -55.29 | -22.715 | -16.696 | -15.682 | -37.105 | -20.282 | -24.022 | -18.285 | -49.69 | -25.079 | -16.229 | -5.686 | -20.066 | -12.567 | -22.882 | -17.745 | -70.165 | -39.866 | -38.577 | -27.166 | -316.728 | -44.334 | -12.987 | -22.458 | -33.426 | -237.861 | -98.833 | -53.902 | -47.701 | -44.976 | -36.937 | -33.703 | -54.608 | -51.352 | -45.805 | -39.107 | -129.843 | -39.141 | -47.074 | -42.579 | -36.093 | -17.293 | -52.202 | -21.519 | -137.402 | -14.74 | -37.13 | -6.075 | -21.368 | -19.405 | -28.098 | -14.136 | -32.073 | -20.363 | -9.625 | -14.089 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.11 | 0.083 | 89.006 | 0 | 0 | 0 | 9.412 | -17.759 | 1.623 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.429 | -42.91 | 0 | -31.987 | -109.785 | 0 | -21.85 | -36.388 | -24.168 | -1.868 | -40.047 | 0 | 0.023 | -0.005 | 0 | -5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.003 | -0.002 | -197.15 | 0 | 0 | 0 | 0 | -31.233 | 0.008 | -0.004 | -0.004 | 0 | -0.004 | -0.004 | -0.004 | -7.767 | 0 | 0.244 | -0.252 | 0 | 0 | 9.544 | 2.962 | -24.984 | 37.011 | -41.521 | 9.494 | -20.023 | -11.506 | -32.822 | -38.979 | -65.155 | -74.082 | -38.414 | -20 | -40 | -7 | -28.001 | -35.999 | -0.001 | 20.075 | -40 | 0 | 0 | 0 | -20 | -36 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | 2.67 | 7.997 | 0.178 | 0 | 0 | 0 | -31.191 | -0.002 | -0.003 | 31.196 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 31.294 | 9.437 | 0 | 0 | 28.924 | 28.888 | 0 | 20.011 | 20.095 | 0 | 30.079 | 86.084 | 0.001 | 44.019 | 92.32 | 0 | 18.836 | 80.201 | 0 | 20.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.42 | -0.172 | 1.623 | 0.072 | -1.962 | -11.286 | 0.301 | 0.886 | -2.778 | 2.884 | 12.063 | 18.747 | -4.649 | -2.266 | -12.646 | 43.487 | -3.019 | 10.523 | -4.152 | 3.471 | -3.241 | -6.225 | -7.045 | -25.985 | 8.47 | -6.319 | -2.036 | 9.234 | -28.241 | 33.579 | -32.187 | 18.221 | -22.415 | -14.192 | -4.049 | 32.654 | 39.481 | -11.6 | 30.203 | 110.812 | 3.679 | 25.235 | 23.035 | 19.552 | 0.041 | 39.623 | -0.724 | 2.363 | -0.634 | -0.451 | 18.592 | -1.843 | -1.496 | -0.149 | -0.345 | -2.403 | 15.271 | -15.158 | 15.021 |
| Investing Cash Flow
| -20.327 | -22.78 | -14.666 | -55.218 | -24.567 | -27.899 | 73.625 | -36.219 | -21.37 | -18.468 | 1.775 | -48.517 | -29.731 | -18.497 | -215.482 | -7.77 | -15.588 | -12.362 | 9.299 | -97.927 | -43.099 | -44.806 | -34.215 | -342.701 | -35.864 | -19.31 | -24.498 | -29.979 | -266.102 | -65.01 | -86.341 | 1.814 | -57.954 | -41.585 | -34.79 | -44.443 | 11.118 | -98.926 | -11.386 | -128.744 | -46.968 | -46.432 | -8.827 | -105.863 | -49.183 | 1.28 | -42.243 | -156.18 | 57.822 | -65.582 | -29.332 | -23.212 | -0.826 | -68.247 | -14.481 | -34.476 | -5.092 | -44.783 | -35.068 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 153.167 | -162.024 | -30.183 | -59.565 | 152.578 | 71.548 | -69.323 | -147.827 | -190.282 | -0.989 | 114.94 | -100.064 | -56.809 | 63.517 | 84.325 | 222.589 | -4.776 | -4.774 | -4.618 | -4.525 | -4.499 | -4.468 | -94.466 | 120.941 | 178.167 | -7.799 | -1.833 | -1.391 | 139.696 | -0.35 | -0.608 | 6.339 | 12.374 | -0.201 | -1.42 | 0.857 | -0.358 | -1.101 | -0.965 | 1.78 | -17.364 | -30.384 | -0.575 | 16.683 | -5.793 | -1.41 | -0.184 | 51.062 | -1.413 | -1.413 | -1.413 | -1.413 | -1.413 | 0 | 0 | 0 | 0 | 0 | 4.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.964 | 4.009 | 4.248 | 22.907 | -37.101 | 4.268 | 13.926 | 52.866 | 0 | 0 | 61.538 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -476.123 | 0 | 0 | 0 | -121.195 | 0 | 0 | 0 | -173.136 | 0 | 0 | 0 | -215.585 | 0 | 0 | 0 | -210.327 | 0 | 0 | 0 | -327.22 | 0 | 0 | 0 | -377.658 | 0 | 0 | 0 | -344.504 | 0 | 0 | 0 | -295.871 | 0 | 0 | 0 | -493.501 | 0 | 0 | 0 | -408.696 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -333.64 | -22.335 | -5.858 | -6.139 | -6.83 | -29.08 | -4.831 | -5.754 | -5.819 | -16.862 | -6.038 | -7.43 | -9.101 | -14.368 | -13.044 | -10.865 | -13.301 | -14.488 | -13.131 | -8.825 | -13.281 | -12.467 | -11.655 | 0.005 | 0.002 | 0.33 | -0.012 | 23.566 | 1.395 | 0 | 22.054 | -0.235 | 15.098 | -9.974 | 1.324 | 0.132 | -287.622 | 12.097 | 12.244 | 0.033 | -491.296 | 229.641 | 9.269 | 57.89 | -408.704 | 0.003 | -0.216 | 0.973 | -326.967 | 0.001 | -0.001 | 41.522 | -120.723 | 0 | 0 | 31.106 | -55.735 | 0 | 0 |
| Financing Cash Flow
| -180.473 | -184.359 | -36.041 | -65.704 | -330.375 | 42.468 | -74.154 | -153.581 | -317.296 | -17.851 | 108.902 | -107.494 | -239.046 | 49.149 | 71.281 | 211.724 | -233.662 | -19.262 | -17.749 | -13.35 | -228.107 | -16.935 | -106.121 | 120.946 | -149.051 | -7.469 | -1.845 | 22.175 | -236.567 | -0.35 | 21.446 | 6.104 | -317.032 | -10.175 | -0.096 | 0.989 | -287.98 | 10.996 | 11.279 | 1.813 | -508.66 | 199.257 | 8.694 | 74.573 | -414.497 | -1.407 | -0.4 | 60.999 | -324.37 | 2.836 | 21.493 | -0.99 | -174.056 | 13.926 | 52.866 | 31.106 | -55.735 | 61.538 | 4.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.09 | 4.32 | 15.259 | -19.647 | 13.209 | 7.454 | -2.607 | -13.119 | 25.998 | 11.381 | 11.376 | -3.488 | -0.698 | -7.671 | -1.688 | -3.93 | -5.906 | -6.07 | 1.671 | -12.803 | -0.486 | 2.945 | 1.635 | 2.216 | 0.643 | 10.701 | -5.271 | -2.593 | -3.223 | 1.169 | -16.165 | 3.896 | -5.528 | 0.841 | -4.282 | -1.078 | 14.155 | -1.785 | -2.068 | 7.248 | 2.819 | -3.589 | 3.794 | 1.499 | -1.865 | 0.988 | 2.752 | -1.034 | -2.661 | 1.386 | -2.357 | -0.948 | 4.951 | -1.389 | 0.472 | -3.427 | -1.321 | 0.462 | -0.216 |
| Net Change In Cash
| -529.192 | -5.677 | -153.045 | 302.784 | 392.789 | 800.352 | -319.678 | 250.425 | 34.213 | 71.697 | -306.41 | -24.654 | -187.867 | -42.308 | -175.287 | 381.696 | 90.237 | -27.157 | -42.975 | -187.127 | 1.343 | 436.729 | -35.444 | 81.209 | -160.303 | -13.428 | -285.308 | 195.314 | -469.614 | 249.354 | -209.691 | 341.74 | -358.57 | 310.143 | 27.14 | 295.529 | -95.92 | -172.73 | -102.494 | 171.004 | -320.637 | 188.853 | -27.778 | 207.545 | -180.216 | 411.103 | -80.304 | 112.009 | -170.967 | 113.167 | 98.99 | 165.949 | -262.229 | 40.967 | 106.056 | 163.773 | -38.323 | 101.729 | -45.241 |
| Cash At End Of Period
| 1,533.156 | 2,062.348 | 2,068.025 | 2,221.07 | 1,918.286 | 1,525.497 | 725.145 | 1,044.823 | 794.398 | 760.185 | 688.488 | 994.898 | 1,019.552 | 1,207.419 | 1,249.727 | 1,425.014 | 1,043.318 | 953.081 | 980.238 | 1,023.213 | 1,210.34 | 1,208.997 | 772.268 | 807.712 | 726.503 | 886.806 | 900.234 | 1,185.542 | 990.228 | 1,459.842 | 1,210.488 | 1,420.179 | 1,078.439 | 1,437.009 | 1,126.866 | 1,099.726 | 804.197 | 900.117 | 1,072.847 | 1,175.341 | 1,004.337 | 1,324.974 | 1,136.121 | 1,163.899 | 956.354 | 1,136.57 | 725.467 | 805.771 | 693.762 | 864.729 | 751.562 | 652.572 | 486.623 | 748.852 | 707.885 | 601.829 | 438.056 | 476.379 | 374.65 |