Vanguard International Semiconductor Corporation
TPEx:5347.TWO
78 (TWD) • At close November 20, 2023
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,833.773 | 18,851.172 | 14,289.812 | 7,567.207 | 7,358.319 | 7,472.186 | 5,280.628 | 6,260.094 | 4,938.511 | 6,493.874 | 5,062.331 | 2,329.809 | 882.183 | 1,952.385 | 89.241 | 1,041.953 | 4,321.071 | 3,018.694 |
| Depreciation & Amortization
| 7,852.088 | 5,542.087 | 3,984.027 | 3,499.981 | 2,141.083 | 1,823.306 | 2,033.908 | 2,053.234 | 2,319.296 | 2,081.391 | 2,277.162 | 3,465.216 | 3,342.21 | 2,954.724 | 3,555.04 | 3,358.605 | 2,018.807 | 2,473.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -988.501 | -406.877 | -196.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.374 | 88.277 | 89.226 | 96.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,818.569 | 12,066.777 | 4,579.521 | 989.701 | 661.092 | -1,042.414 | -780.489 | 164.19 | 1,078.974 | -1,398.263 | 457.596 | 27.573 | -366.105 | -138.434 | -117.085 | 853.01 | -368.036 | -463.98 |
| Accounts Receivables
| -1,181.542 | 4,211.634 | -3,792.398 | -814.771 | 832.194 | -1,734.391 | -129.411 | -909.062 | 937.167 | -964.17 | -421.877 | -246.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 208.048 | -1,850.377 | -957.414 | 35.25 | 307.973 | -624.615 | -591.195 | 50.836 | 247.789 | -827.456 | 181.628 | -621.987 | 384.796 | -481.662 | 677.067 | -310.197 | -249.49 | -238.517 |
| Accounts Payables
| -404.622 | -60.198 | 235.773 | 353.179 | -268.839 | -17.387 | 179.777 | 252.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,440.453 | 9,765.718 | 9,093.56 | 1,416.043 | -210.236 | -417.799 | -189.294 | 113.354 | 831.185 | -570.807 | 275.968 | 649.56 | -750.901 | 343.228 | -794.152 | 1,163.207 | -118.546 | -225.463 |
| Other Non Cash Items
| -4,235.783 | -2,533.44 | -1,615.885 | -1,296.691 | -1,715.325 | -792.864 | -579.237 | -504.283 | -197.218 | -192.453 | -139.239 | -60.316 | -47.104 | -5.803 | 49.903 | 49.468 | 943.957 | 590.262 |
| Operating Cash Flow
| 8,631.509 | 33,926.596 | 21,237.475 | 10,760.198 | 8,445.169 | 7,460.214 | 5,954.81 | 7,973.235 | 7,182.436 | 6,665.949 | 7,550.921 | 5,859.159 | 3,811.184 | 4,762.872 | 3,577.099 | 5,303.036 | 6,915.799 | 5,618.496 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,900.092 | -18,863.822 | -13,300.621 | -3,837.61 | -9,103.869 | -1,940.084 | -2,007.434 | -1,289.568 | -1,527.849 | -3,149.408 | -967.43 | -1,341.977 | -2,621.1 | -2,412.681 | -556.397 | -4,696.159 | -10,133.906 | -994.207 |
| Acquisitions Net
| 405.181 | 78.165 | 9.474 | 8.123 | -30.74 | 0.648 | -150.575 | -146.542 | -5.699 | -8.27 | 1.526 | 19.427 | -11.871 | 46.364 | 0.292 | 8.561 | 1.952 | 21.19 |
| Purchases Of Investments
| -3,164.962 | -5,519.671 | -609.374 | -2,025.74 | -1,518.476 | -1,975.662 | -4,951.394 | -4,704.733 | -1,484.225 | -444.89 | -826.05 | -154.827 | -6.062 | -5.75 | -31.757 | -1,170.939 | -5,222.575 | -7.734 |
| Sales Maturities Of Investments
| 1,133.782 | 888.5 | 496.764 | 102.193 | 966.148 | 954.951 | 4,540.672 | 2,019.887 | 933.711 | 314.725 | 168.79 | 228.877 | 46.192 | 152.878 | 497.788 | 1,751.507 | 4,829.788 | 34.109 |
| Other Investing Activites
| 166.249 | -786.745 | -16.68 | 36.416 | 45.147 | 13 | -160.239 | 30.387 | 27.524 | 28.05 | 14.442 | -3.017 | -27.156 | -1.103 | -173.12 | 17.619 | -54.857 | -48.189 |
| Investing Cash Flow
| -8,359.842 | -24,203.573 | -13,420.437 | -5,716.618 | -9,641.79 | -3,902.746 | -2,728.97 | -4,090.569 | -2,056.538 | -3,259.793 | -1,608.722 | -1,251.517 | -2,619.997 | -2,220.292 | -263.194 | -4,089.411 | -10,579.598 | -994.831 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,992.65 | -6,766.924 | -2,274.504 | -925.66 | -3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -2,238.508 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.747 | 123.918 | 124.996 | 45.765 | 15.806 | 5.008 | 20.327 | 380.298 | 184.194 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883.088 | -361.275 | -444.055 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,375.42 | -7,375.42 | -5,736.438 | -5,244.743 | -5,244.743 | -4,916.947 | -4,916.947 | -4,261.354 | -4,259.353 | -2,873.325 | -1,552.323 | -968.395 | -987.316 | -671.154 | -670.994 | -3,565.966 | -2,310.705 | -2,256.312 |
| Other Financing Activities
| 12,009.386 | 4,781.289 | 7,224.823 | -143.317 | 6,247.4 | 13.694 | 30.34 | -1.094 | -75.359 | 527.242 | 436.274 | 16.583 | -8.336 | -12.402 | -15.505 | -135.039 | -98.462 | -116.234 |
| Financing Cash Flow
| -1,358.684 | 4,172.793 | -786.119 | -6,313.72 | -2,207.343 | -4,903.253 | -4,886.607 | -4,262.448 | -4,334.712 | -2,311.336 | -992.131 | -1,709.904 | -1,311.162 | -1,111.805 | -681.491 | -3,680.678 | -2,074.869 | -4,426.86 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 72.176 | 574.9 | -63.367 | -198.874 | -315.192 | 192.199 | -143.365 | -6.162 | 9.926 | 13.192 | 1.38 | -8.318 | -1.056 | -10.361 | -4.366 | 3.752 | -1.429 | -3.659 |
| Net Change In Cash
| -1,014.841 | 14,470.716 | 6,967.552 | -1,469.014 | -3,719.156 | -1,153.586 | -1,804.132 | -385.944 | 801.112 | 1,108.012 | 4,951.448 | 2,889.42 | -121.031 | 1,420.414 | 2,628.048 | -2,463.301 | -5,740.097 | 193.146 |
| Cash At End Of Period
| 29,842.442 | 30,857.283 | 16,386.567 | 9,419.015 | 10,888.029 | 14,607.185 | 15,760.771 | 17,564.903 | 17,950.847 | 17,149.735 | 16,041.723 | 11,090.275 | 8,200.855 | 8,321.886 | 6,901.472 | 4,273.424 | 6,736.725 | 12,476.822 |