Ventec International Group Co.,Ltd.
TWSE:6672.TW
70.1 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 431.659 | 567.189 | 1,048.302 | 470.94 | 603.223 | 500.129 | 347.265 | 526.373 | -22.753 | -18.698 |
| Depreciation & Amortization
| 183.194 | 196.844 | 177.376 | 163.498 | 154.566 | 143.693 | 174.104 | 174.615 | 160.631 | 145.091 |
| Deferred Income Tax
| -270.356 | 0 | -172.954 | -58.996 | 0 | 0 | 70.496 | -434.946 | 0 | 0 |
| Stock Based Compensation
| 8.907 | 18.258 | 20.66 | 5.604 | 0 | 0 | 17.735 | 7.031 | 0 | 0 |
| Change In Working Capital
| 104.725 | 783.271 | -962.709 | 176.398 | 7.6 | 205.839 | -380.862 | -358.636 | -82.459 | 286.075 |
| Accounts Receivables
| 127.356 | 1,101.658 | -1,068.396 | 294.035 | -81.049 | -109.067 | -32.037 | -370.546 | -100.163 | 192.932 |
| Inventory
| 161.3 | 502.474 | -586.471 | -97.856 | -3.651 | -31.263 | -58.748 | -66.236 | 142.431 | 0.529 |
| Accounts Payables
| -183.717 | -698.715 | 457.215 | -43.994 | 19.887 | 269.144 | -265.719 | -1.277 | -113.269 | 0 |
| Other Working Capital
| -0.214 | -122.146 | 234.943 | 24.213 | 72.413 | 237.102 | -322.114 | -292.4 | -224.89 | 285.546 |
| Other Non Cash Items
| 284.895 | -100.058 | 10.406 | 7.747 | -94.993 | -229.679 | 91.565 | 82.973 | -16.551 | 17.408 |
| Operating Cash Flow
| 743.024 | 1,465.504 | 121.081 | 765.191 | 670.396 | 619.982 | 320.303 | -2.59 | 38.868 | 429.876 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -82.785 | -85.429 | -158.051 | -166.103 | -60.346 | -60.346 | -105.518 | -156.125 | -138.226 | -333.149 |
| Acquisitions Net
| 0.391 | 1.395 | -61.454 | 1.237 | 1.812 | 4.713 | -69.057 | -94.748 | -38.328 | 0.708 |
| Purchases Of Investments
| 0 | -357.7 | -118.939 | -135.878 | 103.83 | 115.889 | -32.874 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 137.558 | 67.78 | 1.557 | 16.672 | -1.812 | 0 | 4.588 | 0 | 0 | 0 |
| Other Investing Activites
| 0.551 | -1.535 | 1.52 | -19.506 | 37.327 | 26.184 | -11.656 | -20.211 | 29.594 | -9.741 |
| Investing Cash Flow
| 55.715 | -375.489 | -335.367 | -303.578 | 80.811 | 81.727 | -214.517 | -271.084 | -108.632 | -342.182 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -294.558 | -429.428 | 375.581 | 104.123 | -746.437 | -979.787 | -143.296 | 281.991 | -45.103 | -27.216 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 445.208 | 381.388 | 120.576 | 116.777 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -256.827 | -470.903 | -228.654 | -353.272 | -236.489 | -58.614 | -14.984 | 0 | 0 | 0 |
| Other Financing Activities
| -49.709 | -44.654 | -43.224 | -36.031 | -25.834 | 380.752 | 0.003 | -15.444 | 19.53 | -13.694 |
| Financing Cash Flow
| -601.094 | -944.985 | 103.703 | -285.18 | -563.552 | -657.649 | -37.701 | 383.324 | -25.573 | -40.91 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -19.069 | -6.727 | 48.996 | -61.752 | -74.074 | -9.385 | -6.9 | -15.432 | -26.93 | -14.289 |
| Net Change In Cash
| 147.64 | 138.303 | -61.587 | 114.681 | 113.581 | 34.675 | 61.185 | 94.218 | -122.267 | 32.495 |
| Cash At End Of Period
| 808.529 | 629.941 | 491.638 | 553.225 | 438.544 | 324.963 | 290.288 | 229.103 | 134.885 | 257.152 |