VIA Labs, Inc.
TWSE:6756.TW
169 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 180.569 | 848.012 | 1,041.35 | 357.657 | 282.342 | 123.935 | 94.377 | 6.093 |
| Depreciation & Amortization
| 139.882 | 129.923 | 68.768 | 45.137 | 25.307 | 12.573 | 10.977 | 9.613 |
| Deferred Income Tax
| 441.155 | 0 | -12.956 | -62.419 | 9.116 | 0 | 71.207 | 0 |
| Stock Based Compensation
| 0.55 | 1.27 | 3.179 | 4.833 | 0.279 | 0 | 2.545 | 0 |
| Change In Working Capital
| 730.088 | -535.486 | -195.812 | -23.296 | -113.173 | -32.115 | 17.69 | -62.657 |
| Accounts Receivables
| 56.427 | 123.695 | -155.545 | -12.236 | -59.556 | -59.732 | 17.483 | -34.551 |
| Inventory
| 644.195 | -503.324 | -187.481 | -46.829 | -77.002 | 51.55 | -63.463 | 7.117 |
| Accounts Payables
| 20.847 | -160.591 | 115.214 | 58.607 | -11.2 | -54.615 | 35.045 | 0 |
| Other Working Capital
| 8.619 | 4.734 | 32 | -22.838 | 34.585 | -83.665 | 81.153 | -69.774 |
| Other Non Cash Items
| -485.01 | -233.392 | -7.268 | -4.351 | -9.233 | 14.309 | -2.635 | 2.771 |
| Operating Cash Flow
| 1,007.234 | 210.327 | 897.261 | 317.561 | 194.638 | 118.702 | 194.161 | -44.18 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -165.209 | -134.178 | -77.889 | -71.652 | -31.576 | -19.394 | -7.928 | -7.385 |
| Acquisitions Net
| 499.258 | 0 | 0 | 0 | 0 | 0 | 3.282 | 0 |
| Purchases Of Investments
| -450.113 | -177.116 | -896.51 | -8.652 | -18.513 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.432 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -499.258 | 27.762 | 2.552 | -85.535 | 0.028 | -6.773 | 2.529 | -0.003 |
| Investing Cash Flow
| -596.89 | 150.468 | -971.847 | -165.839 | -50.061 | -19.394 | -5.399 | -7.388 |
| Financing Activities: | ||||||||
| Debt Repayment
| -13.707 | -14.355 | -10.871 | -11.037 | -9.09 | 0 | 0 | 0 |
| Common Stock Issued
| 10.855 | 11.856 | 11.556 | 1,625.276 | 0 | 0 | 150 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -516.735 | -752.323 | -303.75 | -198 | -90 | 0 | 0 | 0 |
| Other Financing Activities
| -13.707 | -14.355 | -10.871 | -11.037 | -9.119 | 0 | 150 | 0.029 |
| Financing Cash Flow
| -519.587 | -754.822 | -303.065 | 1,416.239 | -99.119 | 0 | 150 | 0.029 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.228 | 1.155 | -0.23 | -0.346 | -0.449 | 0.206 | 0 | 0 |
| Net Change In Cash
| -124.532 | -392.872 | -377.881 | 1,567.615 | 45.009 | 99.514 | 338.762 | -51.539 |
| Cash At End Of Period
| 1,389.385 | 1,513.917 | 1,906.789 | 2,284.67 | 717.055 | 672.046 | 572.532 | 233.77 |