Ventec International Group Co.,Ltd.
TWSE:6672.TW
71 (TWD) • At close September 19, 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
| 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
| 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
| 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
| 1.419 | 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
| -82.154 | 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
| 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
| -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
| -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
| -31.176 | -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
| 143.656 | -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
| 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
| -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
| 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
| -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
| -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
| 0.087 | 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
| -422.872 | 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
| -4.575 | -4.481 | -6.468 | -162.97 | -122.025 | -5.096 | -416.273 | -4.395 | -3.698 | -5.062 | -4.364 | -4.343 | -3.845 | -4.354 | -4.977 | -4.295 | -3.611 | -4.25 | -2.045 | -133.666 | -3.013 | -3.021 | -3.317 | -3.824 | -36.002 | -8.87 | -14.171 | -18.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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 | -109.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -1.517 | -1.195 | -13.02 | -12.295 | 71.822 | -97.822 | 367.335 | -291.678 | -113.039 | -2.858 | -100.583 | -238.517 | 407.562 | 52.147 | -383.944 | 86.626 | 47.092 | -17.821 | -88.083 | -49.594 | -56.31 | -227.82 | -536.032 | -463.146 | 144.485 | -132.331 | -0.111 | -200.408 | 124.95 | 124.95 | 100.288 | 100.288 | 91.374 | 91.374 |
| Financing Cash Flow
| -18.776 | -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
| 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
| -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
| 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 |