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.
| 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
| 1,798.431 | 1,594.595 | 2,884.764 | 2,041.061 | 2,208.005 | 1,699.943 | 2,907.26 | 4,764.012 | 6,108.81 | 5,071.09 | 4,634.469 | 4,116.795 | 3,025.366 | 2,513.182 | 2,281.841 | 1,920.3 | 1,810.993 | 1,554.073 | 1,828.76 | 1,887.15 | 1,893.076 | 1,749.333 | 2,188.378 | 2,072.963 | 1,766.389 | 1,444.456 | 1,463.626 | 1,406.327 | 1,181.746 | 1,228.929 | 1,570.805 | 1,518.018 | 1,639.472 | 1,531.799 | 1,019.745 | 1,006.457 | 1,304.597 | 1,607.712 | 1,698.002 | 1,575.795 | 1,664.488 | 1,555.589 | 1,311.894 | 1,429.029 | 1,324.696 | 996.712 | 738.791 | 794.913 | 772.009 | 24.096 | 27.796 | 94.771 | 362.885 | 396.731 | 312.499 | 852.485 | 567.123 | 220.278 |
| Depreciation & Amortization
| 2,111.423 | 2,090.154 | 2,078.192 | 2,055.428 | 1,894.359 | 1,824.109 | 1,510.226 | 1,490.963 | 1,346.695 | 1,194.203 | 1,049.499 | 1,014.878 | 973.202 | 946.448 | 892.746 | 866.304 | 857.416 | 883.515 | 528.26 | 522.621 | 559.64 | 530.562 | 472.053 | 453.837 | 439.266 | 458.15 | 527.301 | 510.619 | 498.757 | 497.231 | 492.783 | 484.836 | 521.982 | 553.633 | 583.534 | 592.897 | 586.901 | 555.964 | 554.392 | 541.106 | 491.14 | 494.753 | 522.607 | 555.848 | 589.072 | 609.635 | 848.179 | 856.477 | 876.15 | 884.41 | 873.518 | 870.168 | 819.94 | 778.584 | 748.13 | 738.611 | 722.243 | 745.74 |
| Deferred Income Tax
| 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 | 62.839 | -3.923 | -207.73 | -237.601 | 42.377 | 24.242 | -23.96 | -228.918 | 32.481 | 0 | 0.018 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 31.374 | 7.412 | 19.957 | 31.422 | 29.486 | 28.818 | 18.931 | 14.386 | 27.091 | 31.259 | 31.259 | 27.599 | 6.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -571.071 | -241.377 | 771.794 | -2,500.278 | -1,421.728 | -668.357 | 863.855 | 2,042.896 | 5,408.967 | 3,751.059 | -524.539 | 2,533.098 | 1,345.813 | 1,225.149 | 343.122 | -246.619 | 1,320.44 | -427.242 | 951.323 | -444.533 | -285.913 | 440.215 | 340.017 | -828.987 | -28.71 | -524.734 | 101.073 | -748.279 | -107.348 | -25.935 | 468.341 | -168.498 | 640.66 | -776.313 | 397.594 | -163.518 | 618.271 | 226.627 | -598.729 | -860.289 | 250.151 | -189.396 | 540.201 | -45.703 | 96.371 | -133.273 | 302.535 | 713.09 | -977.095 | -10.957 | 363.902 | 72.768 | -7.492 | -795.283 | 644.642 | 54.406 | -294.82 | -542.662 |
| Accounts Receivables
| -1,694.697 | -368.041 | 1,120.708 | -790.865 | -1,585.995 | 74.61 | 2,600.225 | 2,672.035 | -1,260.37 | 199.744 | -1,511.056 | -1,526.3 | -147.464 | -559.628 | -288.064 | 177.413 | 226.166 | -880.823 | 549.577 | -86.736 | -482.274 | 779.323 | -107.906 | -483.467 | -744.887 | -335.181 | -16.079 | -154.769 | -184.539 | 242.384 | -195.052 | -34.788 | -29.711 | -648.562 | 9.156 | 273.112 | 527.993 | 126.906 | -421.229 | -385.847 | 30.796 | -187.89 | 27.584 | 65.364 | -351.129 | -163.696 | 63.73 | 613.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 381.18 | -305.264 | 722.087 | -39.894 | -193.843 | -280.302 | -1,035.763 | -209.37 | -378.393 | -226.851 | -222.424 | -177.067 | -281.419 | -276.504 | -200.613 | 14.827 | 106.254 | 114.782 | 462.066 | 53.223 | -5.808 | -201.508 | -138.641 | -217.296 | -171.867 | -96.811 | -272.098 | -216.413 | -183.106 | 80.422 | 63.246 | 78.391 | -11.502 | -79.299 | 295.371 | 53.378 | 34.381 | -135.341 | -146.39 | -671.875 | -12.115 | 2.924 | 60.015 | 51.932 | 182.94 | -113.259 | -53.051 | -169.874 | -221.867 | -177.195 | 210.757 | 444.488 | -262.994 | -7.455 | -96.131 | -165.884 | -145 | -74.647 |
| Change In Accounts Payables
| 503.342 | 78.114 | -126.475 | -102.305 | 104.148 | -279.99 | -230.221 | -95.836 | 235.763 | 30.096 | -7.383 | 121.101 | 28.087 | 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 |
| Other Working Capital
| 239.104 | 322.554 | -944.526 | -1,567.214 | 253.962 | -182.675 | -470.386 | -323.933 | 6,811.967 | 3,977.91 | -302.115 | 2,710.165 | 1,627.232 | 1,501.653 | 543.735 | -261.446 | 1,214.186 | -542.024 | 489.257 | -497.756 | -280.105 | 641.723 | 478.658 | -611.691 | 143.157 | -427.923 | 373.171 | -531.866 | 75.758 | -106.357 | 405.095 | -246.889 | 652.162 | -697.014 | 102.223 | -216.896 | 583.89 | 361.968 | -452.339 | -188.414 | 262.266 | -192.32 | 480.186 | -97.635 | -86.569 | -20.014 | 355.586 | 882.964 | -755.228 | 166.238 | 153.145 | -371.72 | 255.502 | -787.828 | 740.773 | 220.29 | -149.82 | -468.015 |
| Other Non Cash Items
| 3,592.771 | -365.885 | -1,712.77 | -49.917 | -2,383.447 | -89.649 | -355.7 | -944.707 | -1,397.337 | 164.304 | -11.414 | -817.834 | -820.432 | 33.795 | 5.475 | -736.97 | -566.281 | 1.085 | -52.069 | -741.899 | -927.52 | 6.163 | -5.706 | -445.677 | -349.43 | 7.949 | 7.435 | -373.021 | -281.104 | 67.453 | -15.35 | -370.978 | -219.704 | 101.749 | -13.149 | -474.22 | -711.384 | -49.805 | -47.591 | -47.194 | -51.043 | -46.625 | -40.807 | -35.513 | -33.502 | -29.417 | -75.239 | 3.422 | 2.016 | 9.415 | -22.024 | -6.223 | 25.243 | -44.1 | -58.033 | 22.57 | 12.086 | 17.574 |
| Operating Cash Flow
| 1,898.533 | 3,386.537 | 4,021.98 | 1,546.294 | 297.189 | 2,766.046 | 4,925.641 | 7,353.164 | 11,467.135 | 10,180.656 | 5,148.015 | 6,846.937 | 4,523.949 | 4,718.574 | 3,523.184 | 1,803.015 | 3,422.568 | 2,011.431 | 3,256.274 | 1,223.339 | 1,239.283 | 2,726.273 | 2,994.742 | 1,252.136 | 1,827.515 | 1,385.821 | 2,099.435 | 795.646 | 1,292.051 | 1,767.678 | 2,516.579 | 1,463.378 | 2,582.41 | 1,410.868 | 1,987.724 | 961.616 | 1,798.385 | 2,434.711 | 1,609.563 | 1,021.645 | 2,148.557 | 1,886.184 | 2,386.955 | 1,898.632 | 1,762.105 | 1,503.229 | 1,845.525 | 2,399.179 | 700.731 | 913.724 | 1,243.192 | 1,031.484 | 1,200.576 | 335.932 | 1,647.238 | 1,668.072 | 1,006.632 | 440.93 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -670.386 | -780.762 | -956.679 | -1,451.942 | -1,620.569 | -2,870.902 | -2,207.796 | -4,473.437 | -6,936.62 | -5,245.969 | -5,272.825 | -4,051.461 | -2,209.215 | -1,767.12 | -991.136 | -1,015.995 | -448.76 | -1,381.719 | -336.131 | -1,831.849 | -4,594.092 | -2,341.797 | -623.935 | -299.285 | -449.563 | -567.301 | -746.628 | -300.358 | -393.449 | -566.999 | -351.772 | -240.582 | -497.893 | -199.321 | -232.763 | -286.333 | -389.183 | -619.57 | -592.133 | -1,754.078 | -357.646 | -445.551 | -108.59 | -141.541 | -195.609 | -521.69 | -891.994 | -103.408 | -137.073 | -209.502 | -402.234 | -369.711 | -693.61 | -1,155.545 | -692.645 | -903.432 | -519.203 | -297.401 |
| Acquisitions Net
| 0 | 0 | 403.99 | -74.24 | 23.83 | 0.015 | 0.616 | -519.086 | 0 | 0 | -11.718 | -7.843 | 0.66 | -0.87 | -0.052 | -2.358 | 0 | 0 | -38.296 | -56.811 | 0 | -30.74 | 0 | 0 | 0 | 0 | -4.996 | 0.254 | -150.575 | -1.284 | -3.26 | 2.452 | 21.237 | -146.542 | -12.183 | 0.308 | 6.857 | -0.681 | -7.563 | -17.062 | 17.983 | -1.628 | 0 | 2.044 | 0 | -0.694 | 15.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.369 | 0 | 0 |
| Purchases Of Investments
| -570.601 | 2,087.536 | 57.242 | -69.158 | -811.301 | -2,341.745 | -1,622.149 | -3,149.375 | 416.648 | -1,164.795 | -300.175 | -530.277 | 196.247 | 24.831 | -647.511 | -365.289 | -995.497 | -17.443 | -827.526 | -391.099 | -470.403 | 170.552 | -901.374 | -732.161 | -164.346 | -177.781 | -751.384 | -488.134 | -1,922.834 | -1,789.042 | -1,627.084 | -1,631.544 | -801.506 | -644.599 | -794.255 | -576.305 | 1.722 | -115.387 | -126.187 | -17.81 | -19.211 | -281.682 | -157.104 | -106.896 | -221.8 | -340.25 | 1.105 | -37.905 | -60.288 | -57.739 | 0 | 0.28 | 0 | -6.342 | 0 | -5.75 | 0 | 0 |
| Sales Maturities Of Investments
| 2,379.498 | 281.88 | 281.88 | 299.26 | 552.642 | 671.84 | 283.5 | 519.086 | 100 | 505 | 285 | 11.764 | 1,141.399 | 200 | 100 | 2.193 | 0 | 0 | 292.762 | 549.274 | 0 | -56.296 | 0 | 0 | 0 | 0 | 280.94 | 1,053.216 | 1,495.837 | 1,710.679 | 917.493 | 303.425 | 358.14 | 440.829 | 343.632 | 200.912 | 177.878 | 211.289 | -27.652 | 299.374 | -121.422 | 164.425 | 0 | 128.79 | 0 | 40 | 228.877 | 0 | 0 | 0 | 4.463 | 0 | 3.225 | 38.504 | 32.656 | 120.222 | 0 | 0 |
| Other Investing Activites
| 0.336 | -0.1 | 16.572 | 98.509 | 5.158 | -574.244 | -739.505 | -1.264 | 32.263 | -0.69 | -6.901 | -11.287 | 30.563 | 0.85 | 0.271 | 2.414 | 44.646 | -0.382 | 129.424 | 56.349 | 79.434 | 55.455 | 29.571 | 6.439 | -26.511 | 3.501 | -139.129 | -23.731 | 7.347 | 1.3 | 3.256 | 4.334 | 2.349 | 0.019 | 12.179 | 0.56 | 13.635 | 1.15 | 8.125 | 18.112 | 1.055 | 0.758 | 0.893 | 0.001 | 12.69 | 1.034 | -3.021 | 0.002 | 3.599 | 0.003 | -0.296 | -0.012 | -11.875 | -26.844 | 11.614 | -2.846 | -1.416 | 11.54 |
| Investing Cash Flow
| 1,138.847 | 1,588.554 | -196.995 | -1,197.571 | -1,850.24 | -5,115.036 | -4,285.334 | -7,624.076 | -6,387.709 | -5,906.454 | -5,306.619 | -4,589.104 | -1,982.405 | -1,542.309 | -1,538.428 | -1,379.035 | -1,399.611 | -1,399.544 | -779.767 | -1,674.136 | -4,985.061 | -2,202.826 | -1,495.738 | -1,025.007 | -640.42 | -741.581 | -1,361.197 | 241.247 | -963.674 | -645.346 | -1,061.367 | -1,561.915 | -917.673 | -549.614 | -683.39 | -660.858 | -189.091 | -523.199 | -745.41 | -1,471.464 | -479.241 | -563.678 | -264.801 | -117.602 | -404.719 | -821.6 | -649.206 | -141.311 | -193.762 | -267.238 | -398.067 | -369.443 | -702.26 | -1,150.227 | -648.375 | -765.437 | -520.619 | -285.861 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.444 | -3,000 | -61.823 | -5,992.653 | -53.623 | -53.583 | -52.734 | -57.675 | -67.149 | -6,944.482 | -1,513.595 | -83.528 | -0.186 | -844.623 | -86.542 | -327.013 | -27.082 | -1,312.133 | -40.797 | -37.333 | -64.288 | -29.693 | 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 Issued
| 0 | -4.342 | 0 | 0 | 0 | 0 | 0 | 8.546 | 0 | -8.546 | 0 | -0.18 | 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 | 7.158 | 27.589 | 8.121 | 8.027 | 57.969 | 49.801 | 72.795 | 39.435 | 11.269 | 1.497 | 0 | 6.191 | 7.796 | 31.778 | 1.432 | 0 | 7.012 | 7.362 |
| 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 | -37.617 | -845.471 | -38.013 | -323.262 | 0 | 0 | -101.876 | -286.654 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7,375.42 | 0 | 0 | 0 | -7,375.42 | 0 | 0 | 0 | -5,736.438 | 0 | 0 | 0 | -5,244.743 | 0 | 0 | 0 | -5,244.743 | 0 | 0 | 0 | -4,916.947 | 0 | 0 | 0 | -4,916.947 | 0 | 0 | 0 | -4,261.354 | 0 | 0 | 0 | -4,259.353 | 0 | 0 | 0 | -2,873.325 | 0 | 0 | 0 | -1,552.323 | 0 | 0 | 0 | -968.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -91.292 | 319.696 | 222.808 | 4,536.006 | -81.178 | -43.667 | 166.847 | 30.491 | 2,972.071 | 1,611.88 | 6,763.222 | -5,270.45 | 214.48 | -51.439 | 117.255 | -4,641.783 | -60.054 | 23.632 | -1,042.168 | -1,072.174 | -63.68 | -29.321 | 0.553 | -4,917.324 | 13.718 | -0.2 | -0.628 | -4,886.267 | 0.13 | 0.158 | 0.047 | -4,262.744 | 0.106 | 0.143 | -51.192 | -4,286.93 | 10.33 | -6.92 | 54.519 | -2,829.26 | 180.952 | 247.706 | 0.204 | -1,548.702 | 178.983 | 253.466 | 2.216 | -964.993 | 8.935 | 2.03 | -0.092 | -987.115 | -8.381 | -0.064 | 0.209 | -682.431 | -57.03 | 0.171 |
| Financing Cash Flow
| -145.736 | 3,265.62 | 222.808 | -1,456.647 | -81.178 | -43.667 | 114.113 | -7,402.604 | 2,904.922 | 8,556.362 | 5,249.627 | -5,353.978 | 214.294 | -896.062 | 30.713 | -4,968.796 | -87.136 | -1,288.501 | -1,042.168 | -1,072.174 | -63.68 | -29.321 | 0.553 | -4,917.324 | 13.718 | -0.2 | -0.628 | -4,886.267 | 0.13 | 0.158 | 0.047 | -4,262.744 | 0.106 | 0.143 | -51.192 | -4,286.93 | 10.33 | -6.92 | 54.519 | -2,829.26 | 188.11 | 275.295 | 8.325 | -1,540.675 | 236.952 | 303.267 | 75.011 | -925.558 | -17.413 | -841.944 | -38.105 | -1,304.186 | -0.585 | 31.714 | -100.235 | -969.085 | -50.018 | 7.533 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.215 | 125.855 | -142.736 | 169.053 | 82.945 | -37.086 | -25.484 | 289.438 | 101.747 | 209.199 | -21.647 | -18.077 | -44.269 | 20.626 | -60.896 | -34.666 | -87.024 | -16.288 | -209.404 | -146.148 | 29.67 | 10.69 | 30.502 | -0.266 | 232.294 | -70.331 | -56.215 | -2.601 | -0.01 | -84.539 | 26.853 | -31.466 | 4.786 | -6.335 | -0.15 | 15.383 | -2.922 | -2.385 | 8.372 | 4.418 | -4.29 | 4.692 | 1.591 | -2.732 | 0.274 | 2.247 | -1.812 | -3.846 | 2.351 | -5.011 | -1.768 | 11.411 | -4.69 | -6.009 | -6.865 | -5.276 | 2.784 | -1.004 |
| Net Change In Cash
| 3,233.42 | 8,366.566 | 3,905.057 | -938.871 | -1,551.284 | -2,429.743 | 728.936 | -7,384.078 | 8,086.095 | 13,039.763 | 5,069.376 | -3,114.222 | 2,711.569 | 2,300.829 | 1,954.573 | -4,579.482 | 1,848.797 | -692.902 | 1,224.935 | -1,669.119 | -3,779.788 | 504.816 | 1,530.059 | -4,690.461 | 1,433.107 | 573.709 | 681.395 | -3,851.975 | 328.497 | 1,037.951 | 1,482.112 | -4,392.747 | 1,669.629 | 855.062 | 1,252.992 | -3,970.789 | 1,616.702 | 1,902.207 | 927.044 | -3,274.661 | 1,853.136 | 1,602.493 | 2,132.07 | 237.623 | 1,594.612 | 987.143 | 1,269.518 | 1,328.464 | 491.907 | -200.469 | 805.252 | -630.734 | 493.041 | -788.59 | 891.763 | -71.726 | 438.779 | 161.598 |
| Cash At End Of Period
| 39,598.401 | 38,209.008 | 29,842.442 | 25,937.385 | 26,876.256 | 28,427.54 | 30,857.283 | 30,128.347 | 37,512.425 | 29,426.33 | 16,386.567 | 11,317.191 | 14,431.413 | 11,719.844 | 9,419.015 | 7,464.442 | 12,043.924 | 10,195.127 | 10,888.029 | 9,663.094 | 11,332.213 | 15,112.001 | 14,607.185 | 13,077.126 | 17,767.587 | 16,334.48 | 15,760.771 | 15,079.376 | 18,931.351 | 18,602.854 | 17,564.903 | 16,082.791 | 20,475.538 | 18,805.909 | 17,950.847 | 16,697.855 | 20,668.644 | 19,051.942 | 17,149.735 | 16,222.691 | 19,497.352 | 17,644.216 | 16,041.723 | 13,909.653 | 13,672.03 | 12,077.418 | 11,090.275 | 9,820.757 | 8,492.293 | 8,000.386 | 8,200.855 | 7,395.603 | 8,026.337 | 7,533.296 | 8,321.886 | 7,430.123 | 7,501.849 | 7,063.07 |