Quang Viet Enterprise Co., Ltd.
TWSE:4438.TW
107 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,190.615 | 1,956.652 | 974.082 | 686.398 | 1,385.291 | 1,115.716 | 682.996 | 888.707 | 1,221.518 | 914.83 | 644.613 | 613.693 |
| Depreciation & Amortization
| 399.279 | 360.654 | 301.546 | 257.182 | 281.746 | 232.699 | 168.866 | 149.586 | 133.751 | 112.194 | 7.278 | 7.249 |
| Deferred Income Tax
| -491.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 904.185 | 259.712 | -2,185.375 | 1,193.993 | 284.385 | -1,167.353 | -1,180.071 | -359.18 | -271.314 | -199.779 | -48.43 | 513.014 |
| Accounts Receivables
| 485.667 | 193.001 | -1,039.53 | 327.884 | 321.822 | -121.189 | -293.676 | -180.574 | -26.911 | 53.114 | -202.492 | 360.673 |
| Inventory
| 902.156 | -41.147 | -1,209.732 | 475.903 | 143.025 | -1,186.088 | -923.135 | 214.033 | -224.224 | -407.034 | -34.436 | -56.463 |
| Accounts Payables
| -258.621 | 116.402 | 114.054 | 64.805 | -230.462 | 87.332 | 198.901 | -137.419 | 70.231 | 0 | 0 | 0 |
| Other Working Capital
| -225.017 | -8.544 | -50.167 | 325.401 | 50 | 18.735 | -256.936 | -573.213 | -47.09 | 207.255 | -13.994 | 569.477 |
| Other Non Cash Items
| -29.115 | -385.519 | -365.886 | -391.65 | -377.286 | -124.831 | -130.614 | -274.308 | -312.881 | -29.481 | 369.06 | -426.502 |
| Operating Cash Flow
| 1,975.692 | 2,191.499 | -1,275.633 | 1,745.923 | 1,574.136 | 56.231 | -458.823 | 404.805 | 771.074 | 797.764 | 972.521 | 707.454 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -687.584 | -390.4 | -185.565 | -275.645 | -295.522 | -247.923 | -268.317 | -333.55 | -412.137 | -444.392 | -0.03 | -0.86 |
| Acquisitions Net
| 278.038 | 62.578 | 26.103 | 149.308 | -272.921 | 241.791 | -129.464 | 23.576 | 23.796 | 80.275 | -489.502 | -300.132 |
| Purchases Of Investments
| -1,066.491 | -92.407 | -217.948 | -905.765 | -375.83 | -172.488 | -8.272 | -666.355 | -286.48 | -180.346 | -151.089 | -50.518 |
| Sales Maturities Of Investments
| 137.664 | 671.016 | 246.578 | 50.108 | 78.588 | 393.6 | 779.637 | 16.533 | 30.719 | 151.57 | 203.901 | 1.231 |
| Other Investing Activites
| -37.974 | 111.403 | 120.725 | 111.901 | -1.607 | 47.794 | 41.863 | -14.424 | -5.696 | -24.001 | 32.936 | -158.31 |
| Investing Cash Flow
| -1,376.347 | 362.19 | -10.107 | -870.093 | -867.292 | 262.774 | 415.447 | -974.22 | -649.798 | -416.894 | -403.784 | -508.589 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -519.331 | -2,151.077 | -1,206.73 | -106.5 | -1,002.901 | -432.762 | -113.629 | -196.91 | -13.439 | -43.412 | -776.49 | -211.626 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957.223 | 111.292 | 690 | 500 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.337 | 146.67 | 7.087 | 0 |
| Dividends Paid
| -703.293 | -434.176 | -330.801 | -775.315 | -620.252 | -471.391 | -640.927 | -661.287 | -280.712 | -225.837 | -136.312 | -90.875 |
| Other Financing Activities
| 174.748 | 1,847.516 | 2,350.679 | 135.715 | 1,415.087 | 406.081 | 546.966 | 11.564 | -113.027 | -0.005 | 0.006 | 386.062 |
| Financing Cash Flow
| -1,047.876 | -737.737 | 813.148 | -746.1 | -208.066 | -65.31 | -207.59 | 1,110.59 | -388.223 | 567.416 | -405.709 | 83.561 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -89.889 | 130.136 | -53.949 | -16.86 | -103.561 | -13.604 | -61.828 | -102.582 | -21.415 | 30.139 | 0 | 0 |
| Net Change In Cash
| -538.42 | 1,946.088 | -526.541 | 112.87 | 395.217 | 240.091 | -312.794 | 438.593 | -288.362 | 978.425 | 163.028 | 282.426 |
| Cash At End Of Period
| 3,227.068 | 3,765.488 | 1,819.4 | 2,345.941 | 2,233.071 | 1,837.854 | 1,597.763 | 1,910.557 | 1,471.964 | 2,381.592 | 570.827 | 407.799 |