Ventec International Group Co.,Ltd. (6672.TW) - Quarterly Cash Flow Statement

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6672.TW
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69.2 (TWD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	134.476	108.507	90.713	160.687	153.079	104.165	134.469	131.693	137.818	163.209	121.453	298.766	381.984	246.099	86.653	100.568	128.415	155.304	145.112	201.054	165.768	91.289	80.187	188.532	187.764	43.646	57.504	34.617	106.453	106.453	22.401	22.401	186.873	186.873
Depreciation & Amortization Numbers are in millions	47.605	46.209	46.504	45.723	45.227	45.74	48.049	49.345	50.064	49.386	47.585	43.79	43.536	42.465	43.593	42.745	39.075	38.085	37.56	38.319	38.964	39.723	35.552	35.435	36.385	36.321	43.089	47.904	41.225	41.225	42.901	42.901	43.61	43.61
Deferred Income Tax Numbers are in millions	0	0	-35.481	-36.965	-22.728	0	0	0	0	0	-30.012	-45.202	-60.455	-37.285	-3.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.42	1.42	1.435	2.762	2.84	1.87	2.976	5.037	5.151	5.094	5.208	5.207	5.151	5.094	5.208	0.396	0	0	0	0	0	0	0	0	0	0	17.735	0	0	0	3.516	3.516	0	0
Change In Working Capital Numbers are in millions	-82.159	82.644	49.995	83.152	-26.924	-1.035	326.18	437.055	21.99	-1.954	-19.294	-40.168	-483.447	-419.8	131.421	93.39	-27.715	-20.698	24.032	55.98	-136.128	63.716	-114.182	135.569	154.104	30.348	-223.149	217.492	-50.373	-50.373	-162.401	-162.401	16.227	16.227
Accounts Receivables Numbers are in millions	8.591	44.401	147.928	15.992	-65.267	28.919	59.395	457.284	283.797	296.107	157.567	-73.729	-652.209	-505.485	-60.619	141.861	186.511	17.399	-67.601	-138.276	-48.274	164.975	-153.007	-5.844	108.584	-76.749	-99.528	151.403	-32.072	-32.072	-181.14	-181.14	4.205	4.205
Change In Inventory Numbers are in millions	-13.196	-17.484	99.615	-56.253	68.871	49.663	51.479	218.409	155.361	77.225	-15.393	-212.054	-140.943	-218.081	-180.42	103.407	13.237	-34.08	-10.611	-65.781	70.289	2.452	82.188	-99.687	62.058	-75.822	80.413	-59.431	-39.865	-39.865	-14.123	-14.123	-18.995	-18.995
Change In Accounts Payables Numbers are in millions	-46.373	100.346	-188.581	101.586	-43.107	-53.927	192.434	-212.319	-337.666	-337.944	-250.86	199.027	268.558	242.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.181	-44.619	-8.967	21.826	12.579	-25.69	22.873	-26.319	-79.501	-79.179	-3.901	171.886	-342.504	-201.719	311.841	-10.017	-40.952	13.382	34.643	121.761	-206.417	61.264	-196.37	235.256	92.046	106.17	-303.562	276.923	21.564	21.564	32.862	32.862	31.017	31.017
Other Non Cash Items Numbers are in millions	-3.947	-6.041	65.291	-4.31	-4.646	-20.074	26.112	-38.439	-70.428	-17.303	3.001	2.823	2.353	2.229	3.088	-34.879	-5.089	-10.199	-3.302	-92.158	-67.409	67.876	-9.177	-126.49	-146.466	52.454	209.115	-12.827	-102.482	-102.482	-2.69	-2.69	-151.731	-151.731
Operating Cash Flow Numbers are in millions	97.395	226.676	218.457	251.049	146.848	130.666	537.786	584.691	144.595	198.432	127.941	265.216	-110.878	-161.198	266.189	201.824	134.686	162.492	203.402	203.195	1.195	262.604	-7.62	233.046	231.787	162.769	86.559	287.186	-5.177	-5.177	-96.274	-96.274	94.979	94.979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.694	-16.383	-17.212	-27.534	-21.578	-16.943	-15.125	-17.333	-19.814	-33.157	-33.457	-42.766	-37.716	-44.112	-50.453	-42.191	-57.125	-16.334	-18.112	-15.733	-13.861	-12.64	-22.111	-3.902	-20.017	-14.316	-17.463	-35.932	-26.062	-26.062	-33.451	-33.451	-44.115	-44.115
Acquisitions Net Numbers are in millions	0.193	0.593	-0.037	0.35	-0.001	0.079	0.715	0.464	0.046	0.164	-10.15	0.052	1.331	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0.308	-34.804	-34.804	0	0	-47.374	-47.374
Purchases Of Investments Numbers are in millions	-368.823	19.634	0	-0.35	75.167	-75.167	-319.666	-22.574	8.172	-23.632	-31.436	-84.905	-11.738	9.14	-150.676	46.83	-36.485	4.453	35.705	3.522	44.04	20.563	91.674	82.139	-70.536	12.612	12.922	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-19.634	19.634	84.523	15.766	37.779	-0.079	-0.474	-0.145	68.087	67.78	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.573	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.359	0.454	0.749	-0.789	0.503	0.52	-0.563	-0.148	-68.214	0.093	0.77	-51.207	2.051	0.043	0.58	0.477	-3.068	0.414	1.533	0.751	32.14	2.903	2.753	0.528	15.185	7.718	3.01	-76.489	-11.523	-11.523	-14.415	-14.415	3.813	3.813
Investing Cash Flow Numbers are in millions	-418.599	4.298	68.023	-12.557	91.87	-91.59	-335.113	-39.736	-11.724	11.084	-74.157	-178.878	-47.403	-34.929	-200.549	5.116	-96.678	-11.467	19.126	-11.46	62.319	10.826	72.316	78.765	-75.368	6.014	-0.716	-112.113	-72.388	-72.388	-47.866	-47.866	-87.677	-87.677
Financing Activities:
Debt Repayment Numbers are in millions	-16.909	-17.037	-6.468	-162.97	-36.5	-17.618	-40.913	-16.334	-104.52	3.846	-15.743	-3.919	414.366	58.686	-15.816	93.296	51.081	-10.125	-50.6	63.915	-498.032	-223.488	-3.317	-3.824	108.599	-140.739	-123.702	-20.059	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381.388	0	0	0	55	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	-1.765	-255.497	0	0	-3.292	-472.025	0	0	-2.018	-227.804	0	0	-353.272	0	0	0	0	-236.489	0	0	0	-58.614	0	0	-0.096	-15.08	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.489	-1.195	-14.785	-12.295	-13.703	-85.3	-11.317	-279.739	-12.217	-11.766	-89.204	-238.941	-10.649	-10.893	-373.105	-10.965	-7.6	-11.946	-39.528	-247.175	438.709	-7.353	-536.032	-463.146	-0.116	-0.462	54.697	-198.633	124.95	124.95	100.288	100.288	91.374	91.374
Financing Cash Flow Numbers are in millions	-18.398	-18.232	-21.253	-430.762	-50.203	-102.918	-52.23	-768.098	-116.737	-7.92	-104.947	-242.86	403.717	47.793	-388.921	82.331	43.481	-22.071	-90.128	-183.26	-59.323	-230.841	-157.961	-466.97	108.483	-141.201	-68.909	-218.692	124.95	124.95	100.288	100.288	91.374	91.374
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.426	25.004	-31.827	12.917	2.953	-3.112	-58.779	20.698	7.055	24.299	7.892	2.287	16.306	22.511	-21.538	-30.411	-16.484	6.681	-60.938	-14.032	-3.799	4.695	112.208	-92.787	-28.858	0.052	-58.06	14.803	18.179	18.179	12.585	12.585	-20.301	-20.301
Net Change In Cash Numbers are in millions	-332.484	237.746	233.414	-179.353	191.468	-66.954	91.664	-202.445	23.189	225.895	-43.271	-154.235	261.742	-125.823	-344.819	258.86	65.005	135.635	71.462	-5.557	0.392	47.284	18.943	-247.946	236.044	27.634	-41.126	-28.816	65.564	65.564	-31.266	-31.266	78.375	78.375
Cash At End Of Period Numbers are in millions	713.792	1,046.263	808.529	575.102	754.455	562.987	629.941	538.277	740.722	717.533	491.638	534.909	689.144	427.402	553.225	898.044	639.184	574.179	438.544	367.082	372.639	372.247	324.963	306.02	553.966	317.922	290.288	331.414	360.23	65.564	-31.266	260.369	291.635	78.375

Ventec International Group Co.,Ltd.

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