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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 2,129.2621,798.4311,594.5952,884.7642,041.0612,208.0051,699.9432,907.264,764.0126,108.815,071.094,634.4694,116.7953,025.3662,513.1822,281.8411,920.31,810.9931,554.0731,828.761,887.151,893.0761,749.3332,188.3782,072.9631,766.3891,444.4561,463.6261,406.3271,181.7461,228.9291,570.8051,518.0181,639.4721,531.7991,019.7451,006.4571,304.5971,607.7121,698.0021,575.7951,664.4881,555.5891,311.8941,429.0291,324.696996.712738.791794.913772.00924.09627.79694.771362.885396.731312.499852.485567.123220.278
Depreciation & Amortization 2,165.2532,111.4232,090.1542,078.1922,055.4281,894.3591,824.1091,510.2261,490.9631,346.6951,194.2031,049.4991,014.878973.202946.448892.746866.304857.416883.515528.26522.621559.64530.562472.053453.837439.266458.15527.301510.619498.757497.231492.783484.836521.982553.633583.534592.897586.901555.964554.392541.106491.14494.753522.607555.848589.072609.635848.179856.477876.15884.41873.518870.168819.94778.584748.13738.611722.243745.74
Deferred Income Tax 0000000000000000000000000000000000000062.839-3.923-207.73-237.60142.37724.242-23.96-228.91832.48100.0180.052000000000
Stock Based Compensation 0000000000000000000000000000000000000031.3747.41219.95731.42229.48628.81818.93114.38627.09131.25931.25927.5996.7600000000
Change In Working Capital 2,724.568-571.071-241.377771.794-2,500.278-1,421.728-668.357863.8552,042.8965,408.9673,751.059-524.5392,533.0981,345.8131,225.149343.122-246.6191,320.44-427.242951.323-444.533-285.913440.215340.017-828.987-28.71-524.734101.073-748.279-107.348-25.935468.341-168.498640.66-776.313397.594-163.518618.271226.627-598.729-860.289250.151-189.396540.201-45.70396.371-133.273302.535713.09-977.095-10.957363.90272.768-7.492-795.283644.64254.406-294.82-542.662
Accounts Receivables -989.534-1,694.697-368.0411,120.708-790.865-1,585.99574.612,600.2252,672.035-1,260.37199.744-1,511.056-1,526.3-147.464-559.628-288.064177.413226.166-880.823549.577-86.736-482.274779.323-107.906-483.467-744.887-335.181-16.079-154.769-184.539242.384-195.052-34.788-29.711-648.5629.156273.112527.993126.906-421.229-385.84730.796-187.8927.58465.364-351.129-163.69663.73613.6060000000000
Change In Inventory -190.953381.18-305.264722.087-39.894-193.843-280.302-1,035.763-209.37-378.393-226.851-222.424-177.067-281.419-276.504-200.61314.827106.254114.782462.06653.223-5.808-201.508-138.641-217.296-171.867-96.811-272.098-216.413-183.10680.42263.24678.391-11.502-79.299295.37153.37834.381-135.341-146.39-671.875-12.1152.92460.01551.932182.94-113.259-53.051-169.874-221.867-177.195210.757444.488-262.994-7.455-96.131-165.884-145-74.647
Change In Accounts Payables -179.772503.34278.114-126.475-102.305104.148-279.99-230.221-95.836235.76330.096-7.383121.10128.087000000000000000000000000000000000000000000000
Other Working Capital 4,084.827239.104322.554-944.526-1,567.214253.962-182.675-470.386-323.9336,811.9673,977.91-302.1152,710.1651,627.2321,501.653543.735-261.4461,214.186-542.024489.257-497.756-280.105641.723478.658-611.691143.157-427.923373.171-531.86675.758-106.357405.095-246.889652.162-697.014102.223-216.896583.89361.968-452.339-188.414262.266-192.32480.186-97.635-86.569-20.014355.586882.964-755.228166.238153.145-371.72255.502-787.828740.773220.29-149.82-468.015
Other Non Cash Items -401.9833,592.771-365.885-1,712.77-49.917-2,383.447-89.649-355.7-944.707-1,397.337164.304-11.414-817.834-820.43233.7955.475-736.97-566.2811.085-52.069-741.899-927.526.163-5.706-445.677-349.437.9497.435-373.021-281.10467.453-15.35-370.978-219.704101.749-13.149-474.22-711.384-49.805-47.591-47.194-51.043-46.625-40.807-35.513-33.502-29.417-75.2393.4222.0169.415-22.024-6.22325.243-44.1-58.03322.5712.08617.574
Operating Cash Flow 6,617.11,898.5333,386.5374,021.981,546.294297.1892,766.0464,925.6417,353.16411,467.13510,180.6565,148.0156,846.9374,523.9494,718.5743,523.1841,803.0153,422.5682,011.4313,256.2741,223.3391,239.2832,726.2732,994.7421,252.1361,827.5151,385.8212,099.435795.6461,292.0511,767.6782,516.5791,463.3782,582.411,410.8681,987.724961.6161,798.3852,434.7111,609.5631,021.6452,148.5571,886.1842,386.9551,898.6321,762.1051,503.2291,845.5252,399.179700.731913.7241,243.1921,031.4841,200.576335.9321,647.2381,668.0721,006.632440.93
Investing Activities:
Investments In Property Plant And Equipment -8,858.728-670.386-780.762-956.679-1,451.942-1,620.569-2,870.902-2,207.796-4,473.437-6,936.62-5,245.969-5,272.825-4,051.461-2,209.215-1,767.12-991.136-1,015.995-448.76-1,381.719-336.131-1,831.849-4,594.092-2,341.797-623.935-299.285-449.563-567.301-746.628-300.358-393.449-566.999-351.772-240.582-497.893-199.321-232.763-286.333-389.183-619.57-592.133-1,754.078-357.646-445.551-108.59-141.541-195.609-521.69-891.994-103.408-137.073-209.502-402.234-369.711-693.61-1,155.545-692.645-903.432-519.203-297.401
Acquisitions Net 4,474.400403.99-74.2423.830.0150.616-519.08600-11.718-7.8430.66-0.87-0.052-2.35800-38.296-56.8110-30.740000-4.9960.254-150.575-1.284-3.262.45221.237-146.542-12.1830.3086.857-0.681-7.563-17.06217.983-1.62802.0440-0.69415.8270000000026.36900
Purchases Of Investments -2,480-570.6012,087.53657.242-69.158-811.301-2,341.745-1,622.149-3,149.375416.648-1,164.795-300.175-530.277196.24724.831-647.511-365.289-995.497-17.443-827.526-391.099-470.403170.552-901.374-732.161-164.346-177.781-751.384-488.134-1,922.834-1,789.042-1,627.084-1,631.544-801.506-644.599-794.255-576.3051.722-115.387-126.187-17.81-19.211-281.682-157.104-106.896-221.8-340.251.105-37.905-60.288-57.73900.280-6.3420-5.7500
Sales Maturities Of Investments 3,024.4152,379.498281.88281.88299.26552.642671.84283.5519.08610050528511.7641,141.3992001002.19300292.762549.2740-56.2960000280.941,053.2161,495.8371,710.679917.493303.425358.14440.829343.632200.912177.878211.289-27.652299.374-121.422164.4250128.79040228.8770004.46303.22538.50432.656120.22200
Other Investing Activites -1.9350.336-0.116.57298.5095.158-574.244-739.505-1.26432.263-0.69-6.901-11.28730.5630.850.2712.41444.646-0.382129.42456.34979.43455.45529.5716.439-26.5113.501-139.129-23.7317.3471.33.2564.3342.3490.01912.1790.5613.6351.158.12518.1121.0550.7580.8930.00112.691.034-3.0210.0023.5990.003-0.296-0.012-11.875-26.84411.614-2.846-1.41611.54
Investing Cash Flow -3,856.5061,138.8471,588.554-196.995-1,197.571-1,850.24-5,115.036-4,285.334-7,624.076-6,387.709-5,906.454-5,306.619-4,589.104-1,982.405-1,542.309-1,538.428-1,379.035-1,399.611-1,399.544-779.767-1,674.136-4,985.061-2,202.826-1,495.738-1,025.007-640.42-741.581-1,361.197241.247-963.674-645.346-1,061.367-1,561.915-917.673-549.614-683.39-660.858-189.091-523.199-745.41-1,471.464-479.241-563.678-264.801-117.602-404.719-821.6-649.206-141.311-193.762-267.238-398.067-369.443-702.26-1,150.227-648.375-765.437-520.619-285.861
Financing Activities:
Debt Repayment -956.845-54.444-3,000-61.823-5,992.653-53.623-53.583-52.734-57.675-67.149-6,944.482-1,513.595-83.528-0.186-844.623-86.542-327.013-27.082-1,312.133-40.797-37.333-64.288-29.693000000000000000000000000000000000000
Common Stock Issued 4.3420-4.342000008.5460-8.5460-0.1800000000000000000000000000007.15827.5898.1218.02757.96949.80172.79539.43511.2691.49706.1917.79631.7781.43207.0127.362
Common Stock Repurchased 0000000000000000000000000000000000000000000000000-37.617-845.471-38.013-323.26200-101.876-286.65400
Dividends Paid -7,375.42000-7,375.42000-7,375.42000-5,736.438000-5,244.743000-5,244.743000-4,916.947000-4,916.947000-4,261.354000-4,259.353000-2,873.325000-1,552.323000-968.3950000000000
Other Financing Activities -156.5-91.292319.696222.8084,536.006-81.178-43.667166.84730.4912,972.0711,611.886,763.222-5,270.45214.48-51.439117.255-4,641.783-60.05423.632-1,042.168-1,072.174-63.68-29.3210.553-4,917.32413.718-0.2-0.628-4,886.2670.130.1580.047-4,262.7440.1060.143-51.192-4,286.9310.33-6.9254.519-2,829.26180.952247.7060.204-1,548.702178.983253.4662.216-964.9938.9352.03-0.092-987.115-8.381-0.0640.209-682.431-57.030.171
Financing Cash Flow -6,570.733-145.7363,265.62222.808-1,456.647-81.178-43.667114.113-7,402.6042,904.9228,556.3625,249.627-5,353.978214.294-896.06230.713-4,968.796-87.136-1,288.501-1,042.168-1,072.174-63.68-29.3210.553-4,917.32413.718-0.2-0.628-4,886.2670.130.1580.047-4,262.7440.1060.143-51.192-4,286.9310.33-6.9254.519-2,829.26188.11275.2958.325-1,540.675236.952303.26775.011-925.558-17.413-841.944-38.105-1,304.186-0.58531.714-100.235-969.085-50.0187.533
Other Information:
Effect Of Forex Changes On Cash 054.215125.855-142.736169.05382.945-37.086-25.484289.438101.747209.199-21.647-18.077-44.26920.626-60.896-34.666-87.024-16.288-209.404-146.14829.6710.6930.502-0.266232.294-70.331-56.215-2.601-0.01-84.53926.853-31.4664.786-6.335-0.1515.383-2.922-2.3858.3724.418-4.294.6921.591-2.7320.2742.247-1.812-3.8462.351-5.011-1.76811.411-4.69-6.009-6.865-5.2762.784-1.004
Net Change In Cash -3,736.8713,233.428,366.5663,905.057-938.871-1,551.284-2,429.743728.936-7,384.0788,086.09513,039.7635,069.376-3,114.2222,711.5692,300.8291,954.573-4,579.4821,848.797-692.9021,224.935-1,669.119-3,779.788504.8161,530.059-4,690.4611,433.107573.709681.395-3,851.975328.4971,037.9511,482.112-4,392.7471,669.629855.0621,252.992-3,970.7891,616.7021,902.207927.044-3,274.6611,853.1361,602.4932,132.07237.6231,594.612987.1431,269.5181,328.464491.907-200.469805.252-630.734493.041-788.59891.763-71.726438.779161.598
Cash At End Of Period 35,861.5339,598.40138,209.00829,842.44225,937.38526,876.25628,427.5430,857.28330,128.34737,512.42529,426.3316,386.56711,317.19114,431.41311,719.8449,419.0157,464.44212,043.92410,195.12710,888.0299,663.09411,332.21315,112.00114,607.18513,077.12617,767.58716,334.4815,760.77115,079.37618,931.35118,602.85417,564.90316,082.79120,475.53818,805.90917,950.84716,697.85520,668.64419,051.94217,149.73516,222.69119,497.35217,644.21616,041.72313,909.65313,672.0312,077.41811,090.2759,820.7578,492.2938,000.3868,200.8557,395.6038,026.3377,533.2968,321.8867,430.1237,501.8497,063.07