Quang Viet Enterprise Co., Ltd.
TWSE:4438.TW
102 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 214.092 | -115.861 | -162.74 | 895.272 | 430.21 | 27.873 | -9.741 | 1,305.248 | 565.048 | 96.097 | 243.008 | 410.637 | 432.895 | -112.458 | 90.169 | 359.497 | 323.622 | -86.89 | 26.761 | 884.555 | 518.304 | -44.329 | 66.067 | 835.608 | 354.167 | -140.126 | -35.962 | 751.765 | 165.885 | -198.692 | 12.402 | 788.051 | 218.601 | -130.347 | 68.034 | 949.76 | 311.137 | -107.413 | 378.22 | 378.22 | 73.207 | 73.207 |
| Depreciation & Amortization
| 101.905 | 103.239 | 103.582 | 101.748 | 98.464 | 95.485 | 95.933 | 90.927 | 88.929 | 84.865 | 80.329 | 74.361 | 72.448 | 74.408 | 64.454 | 63.518 | 65.51 | 63.7 | 70.242 | 71.96 | 69.774 | 69.77 | 66.814 | 58.858 | 57.327 | 49.7 | 46.252 | 44.121 | 42.614 | 35.879 | 35.473 | 40.203 | 37.819 | 36.091 | 35 | 32.741 | 33.691 | 32.319 | 26.714 | 26.714 | 25.545 | 25.545 |
| Deferred Income Tax
| 0 | 0 | -60.444 | 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 |
| Stock Based Compensation
| 0 | 0 | -0.014 | 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 |
| Change In Working Capital
| -2,028.669 | -987.521 | 2,655.873 | 1,093.686 | -1,292.12 | -1,553.254 | 3,104.147 | 136.423 | -2,349.39 | -631.468 | 1,301.174 | 687.484 | -2,797.242 | -1,376.791 | 2,929.162 | 643.929 | -1,292.899 | -1,086.199 | 2,821.606 | 1,107.157 | -2,806.488 | -837.89 | 1,789.092 | 249.366 | -2,539.116 | -666.695 | 2,325.058 | -844.928 | -2,249.318 | -410.883 | 2,127.619 | 130.7 | -1,932.175 | -685.324 | 1,955.14 | 431.893 | -1,830.055 | -828.292 | 1,640.135 | 1,640.135 | -1,758.862 | -1,758.862 |
| Accounts Receivables
| -1,475.034 | 89.544 | 3,115.052 | -1,266.844 | -1,606.296 | 243.755 | 2,787.003 | -1,687.076 | -1,454.568 | 547.642 | 568.431 | -126.074 | -1,424.987 | -56.9 | 2,955.241 | -1,413.459 | -1,192.828 | -21.07 | 2,532.492 | -1,074.405 | -1,615.449 | 479.172 | 2,098.776 | -1,476.313 | -1,364.849 | 621.185 | 2,212.049 | -2,038.555 | -954.152 | 486.982 | 2,122.236 | -1,366.561 | -1,299.361 | 363.112 | 2,052.91 | -1,066.305 | -1,361.656 | 348.164 | 462.345 | 462.345 | -435.788 | -435.788 |
| Change In Inventory
| -856.661 | -1,425.917 | -215.592 | 2,538.698 | 386.477 | -1,807.427 | 366.544 | 2,368.894 | -941.687 | -1,834.898 | 482.02 | 1,416.914 | -1,237.836 | -1,870.83 | -68.731 | 2,847.047 | -551.811 | -1,750.602 | 616.15 | 2,525.069 | -1,036.84 | -1,961.354 | 7.255 | 1,985.888 | -1,418.971 | -1,760.26 | 541.742 | 1,589.412 | -1,359.801 | -1,694.488 | 488.233 | 1,818.01 | -497.149 | -1,595.061 | 238.879 | 2,016.095 | -780.041 | -1,699.157 | 1,040.787 | 1,040.787 | -1,244.304 | -1,244.304 |
| Change In Accounts Payables
| 128.599 | 471.774 | 129.399 | -385.178 | -203.769 | 200.927 | 162.046 | -757.083 | -152.775 | 864.214 | 173.169 | -555.167 | -254.88 | 750.932 | 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
| 174.427 | -122.922 | -372.986 | 207.01 | 131.468 | -190.509 | -211.446 | 211.688 | 199.64 | 1,203.43 | 819.154 | -729.43 | -1,559.406 | 494.039 | 2,997.893 | -2,203.118 | -741.088 | 664.403 | 2,205.456 | -1,417.912 | -1,769.648 | 1,123.464 | 1,781.837 | -1,736.522 | -1,120.145 | 1,093.565 | 1,783.316 | -2,434.34 | -889.517 | 1,283.605 | 1,639.386 | -1,687.31 | -1,435.026 | 909.737 | 1,716.261 | -1,584.202 | -1,050.014 | 870.865 | 137.003 | 137.003 | -78.771 | -78.771 |
| Other Non Cash Items
| 2,351.076 | 1,043.978 | -17.896 | -64.845 | -327.083 | -48.105 | -90.74 | -105.766 | -108.895 | -80.118 | -227.249 | -20.664 | -50.329 | -67.644 | -263.616 | -76.933 | -12.69 | -38.411 | -225.135 | -42.646 | -71.082 | -38.423 | -78.937 | -44.018 | -5.842 | 3.966 | -65.544 | -27.535 | -28.904 | -8.631 | -91.069 | -18.698 | -149.747 | -14.794 | -112.923 | -56.163 | -154.103 | 10.308 | -290.456 | -290.456 | 273.236 | 273.236 |
| Operating Cash Flow
| -1,768.502 | -1,027.242 | 2,518.361 | 2,025.861 | -1,090.529 | -1,478.001 | 3,099.599 | 1,426.832 | -1,804.308 | -530.624 | 1,397.262 | 1,151.818 | -2,342.228 | -1,482.485 | 2,820.169 | 990.011 | -916.457 | -1,147.8 | 2,693.474 | 2,021.026 | -2,289.492 | -850.872 | 1,843.036 | 1,099.814 | -2,133.464 | -753.155 | 2,269.804 | -76.577 | -2,069.723 | -582.327 | 2,084.425 | 940.256 | -1,825.502 | -794.374 | 1,945.251 | 1,358.231 | -1,639.33 | -893.078 | 1,754.613 | 1,754.613 | -1,386.875 | -1,386.875 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.075 | -155.284 | -109.257 | -75.83 | -192.936 | -309.561 | -195.836 | -82.92 | -62.614 | -49.03 | -82.876 | -24.207 | -51.494 | -26.988 | -127.802 | -58.548 | -19.122 | -70.173 | -113.908 | -81.865 | -65.295 | -34.454 | -89.637 | -43.019 | -68.786 | -46.481 | -51.328 | -73.212 | -79.972 | -63.805 | -55.19 | -92.924 | -72.244 | -113.192 | -98.673 | -61.311 | -108.507 | -143.646 | -140.632 | -140.632 | -87.542 | -87.542 |
| Acquisitions Net
| 15.761 | 41.687 | 49.792 | 156.267 | 34.996 | 9.114 | 53.461 | 2.57 | 6.547 | 0 | 52.304 | 21.976 | 78.313 | 6.768 | 149.308 | 26.258 | 29.183 | 14.813 | 0 | 0.419 | -273.34 | 12.889 | 9.096 | 13.79 | 291.688 | -49.897 | 12.104 | 7.38 | 7.321 | -129.464 | 12.163 | 0 | 0 | 0 | 12.252 | 0 | 8.268 | 4.921 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -173.494 | -514.272 | -455.985 | 425.79 | -116.192 | -920.104 | -23.46 | -8.71 | -14.149 | -46.088 | 328.048 | -263.1 | -19.68 | -263.216 | -99.161 | 59.995 | -324.428 | -542.171 | 15.441 | -336.978 | -51.349 | -2.944 | -23.574 | -127.329 | 25.662 | -47.247 | 8.186 | -8.186 | 156.301 | -164.573 | -666.355 | 0 | 0 | 0 | -280.564 | 0 | 32.023 | -37.939 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.914 | 137.322 | 115.077 | 15.025 | 5.334 | 2.228 | -20.368 | 98.022 | 34.001 | 559.361 | 38.797 | 40.302 | 48.021 | 119.458 | 1.665 | 4.321 | 18.452 | 25.67 | 0 | 12.732 | -31.289 | 31.289 | 32.629 | 158.256 | -468.367 | 671.082 | 38.529 | 326.685 | 401.635 | 12.788 | -130.373 | -352.792 | 364.509 | 135.189 | -164.23 | 165.834 | 23.733 | 5.382 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.244 | -1.635 | -7.819 | -32.703 | -2.71 | 33.127 | 81.123 | 15.283 | 4.711 | 10.286 | 2.063 | 0.997 | 0.675 | -16.268 | 37.265 | 2.174 | 0.95 | 1.258 | 6.886 | 21.826 | 28.798 | -6.15 | 0.992 | 3.318 | 9.726 | 10.872 | 3.365 | 1.514 | 1.439 | 8.74 | 0.072 | 3.501 | 67.06 | -73.644 | 33.758 | -43.186 | -0.317 | 2.404 | -128.514 | -128.514 | -22.167 | -22.167 |
| Investing Cash Flow
| -239.138 | -492.182 | -408.192 | 488.549 | -271.508 | -1,185.196 | -105.08 | 24.245 | -31.504 | 474.529 | 338.336 | -224.032 | 55.835 | -180.246 | -38.725 | 34.2 | -294.965 | -570.603 | -91.581 | -383.866 | -392.475 | 0.63 | -70.494 | 5.016 | -210.077 | 538.329 | 10.856 | 254.181 | 486.724 | -336.314 | -839.683 | -442.215 | 359.325 | -51.647 | -497.457 | 61.337 | -44.8 | -168.878 | -269.145 | -269.145 | -109.708 | -109.708 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,633.585 | -644.459 | -429.402 | -19.5 | -50.929 | -19.5 | -4,802.705 | -2,051.089 | -10.185 | -747.081 | -1,213.409 | -791.397 | -2,145.643 | -1,065.89 | -53.25 | -109.782 | -1.08 | -53.25 | -949.651 | -9.104 | -56.741 | -7.423 | -15.7 | 0 | -15.7 | 0 | 0 | 0 | -110.143 | -3.486 | -186.6 | -3.461 | -3.437 | -3.412 | -3.388 | -3.365 | -3.351 | -3.335 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -3.077 | -89.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -703.293 | 0 | 0 | 0 | -434.176 | 0 | 0 | -330.801 | 0 | 0 | 0 | 0 | -775.315 | 0 | 0 | 0 | -620.252 | 0 | 0 | 0 | -471.391 | 0 | 0 | 0 | -640.927 | 0 | 0 | 0 | -661.287 | 0 | 0 | 0 | -280.712 | 0 | 0 | -112.919 | -112.919 | 0 | 0 |
| Other Financing Activities
| -31.311 | -0.331 | -1,657.791 | -394.428 | 937.821 | 1,289.146 | 27.207 | 4,087.028 | 1,727.895 | 718.288 | -1,579.603 | -783.012 | 2,149.694 | 1,026.069 | -1,978.382 | -919.474 | 906.753 | 1,351.503 | -662.267 | -1,434.298 | 2,511.399 | 326.751 | -1,698.772 | -393.773 | 1,671.953 | 386.682 | -1,425.363 | 47.816 | 1,124.304 | 159.282 | 329.977 | -429.069 | 909.897 | 496.695 | -1,122.779 | -1,071.525 | 1,279.698 | 542.899 | -738.805 | -738.805 | 1,142.11 | 1,142.11 |
| Financing Cash Flow
| 1,598.256 | 630.129 | -2,087.193 | -1,117.221 | 886.892 | 1,269.646 | -4,775.498 | 1,601.763 | 1,717.71 | 718.288 | -1,579.603 | -783.012 | 2,149.694 | 1,026.069 | -2,031.632 | -919.474 | 906.753 | 1,298.253 | -1,611.918 | -1,434.298 | 2,511.399 | 326.751 | -1,714.472 | -393.773 | 1,656.253 | 386.682 | -1,425.363 | 47.816 | 1,014.161 | 155.796 | 143.377 | -432.53 | 906.46 | 493.283 | -1,129.244 | -1,074.89 | 1,276.347 | 539.564 | -851.724 | -851.724 | 1,142.11 | 1,142.11 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.101 | 135.547 | -171.742 | 90.838 | -19.92 | 10.935 | -86.523 | 104.231 | -0.514 | 112.942 | 11.019 | -2.804 | -48.963 | -13.201 | 23.125 | 14.984 | -41.969 | -13 | -84.72 | -37.72 | -8.27 | 27.149 | 21.732 | -55.961 | 11.382 | 9.243 | -12.132 | 17.792 | 15.915 | -83.403 | -3.558 | -63.385 | -19.271 | -16.368 | -24.221 | 39.481 | -7.811 | -28.864 | 25.698 | 25.698 | -2.691 | -2.691 |
| Net Change In Cash
| -406.283 | -753.748 | -148.766 | 1,488.027 | -495.065 | -1,382.616 | -1,867.502 | 3,157.071 | -118.616 | 775.135 | 167.014 | 141.97 | -185.662 | -649.863 | 772.937 | 119.721 | -346.638 | -433.15 | 905.255 | 165.142 | -178.838 | -496.342 | 79.802 | 655.096 | -675.906 | 181.099 | 843.165 | 243.212 | -552.923 | -846.248 | 1,384.561 | 2.126 | -578.988 | -369.106 | 294.329 | 243.265 | -274.7 | -551.256 | 659.442 | 659.442 | -357.164 | -357.164 |
| Cash At End Of Period
| 2,067.037 | 2,473.32 | 3,227.068 | 3,375.834 | 1,887.807 | 2,382.872 | 3,765.488 | 5,632.99 | 2,475.919 | 2,594.535 | 1,819.4 | 1,652.386 | 1,510.416 | 1,696.078 | 2,345.941 | 1,573.004 | 1,453.283 | 1,799.921 | 2,233.071 | 1,327.816 | 1,162.674 | 1,341.512 | 1,837.854 | 1,758.052 | 1,102.956 | 1,778.862 | 1,597.763 | 754.598 | 511.386 | 1,064.309 | 1,910.557 | 525.996 | 523.87 | 1,102.858 | 1,471.964 | 1,177.635 | 934.37 | 1,209.07 | 659.442 | 1,114.256 | 454.814 | -357.164 |