VIA Labs, Inc. (6756.TW) - Quarterly Cash Flow Statement

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6756.TW
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170 (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
Operating Activities:
Net Income Numbers are in millions	52.272	50.996	8.782	92.327	95.257	17.914	36.216	163.847	303.83	344.119	296.475	288.14	245.315	211.42	95.347	87.458	88.951	85.901	78.411	87.815	67.768	48.348	31.142	31.142	30.814	30.814
Depreciation & Amortization Numbers are in millions	47.979	44.705	39.069	34.968	32.503	33.342	37.602	33.423	30.985	27.913	20.495	18.929	15.753	13.591	15.049	11.497	10.44	8.151	7.496	5.859	5.777	6.175	2.038	2.038	1.794	1.794
Deferred Income Tax Numbers are in millions	0	0	84.169	6.092	-45.197	0	0	0	0	0	2.86	-8.8	-8.961	1.945	0.381	-22.149	-42.713	2.062	1.655	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.1	0.15	0.15	0.15	0.272	0.333	0.333	0.332	0.794	0.795	0.795	0.795	2.322	0.837	0.837	0.837	0.279	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	130.711	52.097	198.34	171.646	214.299	131.996	-148.538	-258.316	-76.304	-52.328	16.252	59.235	-168.772	-102.527	-46.414	43.699	12.177	-32.758	-112.215	17.658	11.584	-30.2	61.677	61.677	-50.427	-50.427
Accounts Receivables Numbers are in millions	-40.043	27.912	29.983	8.247	-107.294	125.491	-10.784	150.39	-2.973	-12.938	2.872	-4.558	-40.826	-113.033	-78.613	110.501	-35.726	-8.398	20.938	-49.676	-15.409	-15.409	-10.209	-10.209	-19.66	-19.66
Change In Inventory Numbers are in millions	88.825	93.915	116.855	167.987	205.184	154.169	-47.431	-241.551	-103.703	-110.639	-12.014	-55.607	-71.055	-48.805	8.712	-45.848	-1.379	-8.314	25.359	-60.509	-15.452	-26.4	39.079	39.079	-13.304	-13.304
Change In Accounts Payables Numbers are in millions	26.441	-26.221	15.569	31.791	59.767	-86.28	-107.795	-112.186	-34.615	94.005	-32.442	13.752	71.629	62.275	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	55.488	-43.509	35.933	-36.379	56.642	-61.384	17.472	-54.969	64.987	58.311	28.266	114.842	-97.717	-53.722	-55.126	89.547	13.556	-24.444	-137.574	78.167	27.036	-3.8	32.807	32.807	-17.463	-17.463
Other Non Cash Items Numbers are in millions	-17.108	-6.293	-99.951	-8.332	-8.967	-5.38	-1.663	-99.065	-132.418	-0.246	-0.315	-2.494	-2.514	-1.945	-0.485	-0.702	-1.357	-1.807	-1.969	0.317	-0.215	0.095	-12.373	-12.373	-5.314	-5.314
Operating Cash Flow Numbers are in millions	193.119	147.701	230.509	296.851	288.045	178.022	-76.111	-159.778	126.426	319.79	336.561	355.805	81.616	123.279	66.2	120.64	68.335	62.386	-26.343	111.649	84.914	24.418	82.483	82.483	-23.132	-23.132
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.42	-89.808	-41.93	-34.459	-50.716	-38.104	-30.13	-25.036	-26.471	-52.541	-21.123	-18.765	-33.936	-4.065	-20.733	-29.122	-8.739	-13.058	-19.746	-7.022	-0.992	-3.816	-1.288	-1.288	-5.023	-5.023
Acquisitions Net Numbers are in millions	0	72.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-411.452	-24.113	-420.821	-12.308	-17.066	-2.726	28.428	-76.435	-110.886	-18.223	-197.852	-278.658	-14	-406	-8.652	0	0	0	0	0	0	-18.513	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	18.432	0	-0.468	0.468	57.15	-57.15	0	434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.54	-1.554	2.808	-2.034	-0.468	0.468	39.972	-6.09	-3.285	-2.835	0.51	0.03	2.082	-0.07	1.765	-87.3	-7.596	-3.294	-6.196	-1.008	-10.715	0.028	-0.354	-0.354	-3.033	-3.033
Investing Cash Flow Numbers are in millions	-432.412	-42.548	-441.511	-46.767	-68.25	-40.362	95.42	-164.711	-140.642	360.401	-218.465	-297.393	-45.854	-410.135	-27.62	-116.422	-8.739	-13.058	-19.746	-7.022	-0.992	-22.301	-1.642	-1.642	-8.056	-8.056
Financing Activities:
Debt Repayment Numbers are in millions	-208	-4.633	-3.504	-3.417	-3.401	-3.385	-3.374	-3.47	-4.41	-3.101	-2.676	-2.716	-2.669	-2.81	-2.784	-2.669	-2.763	-2.821	-2.61	-2.968	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.224	3.322	5.191	1.136	0.122	4.406	4.496	0.254	0.344	6.762	11.556	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-138.984	0	0	0	-516.735	0	0	0	-752.323	0	0	0	-303.75	0	0	-198	0	0	0	-90	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	72.927	-3.504	-3.417	-3.401	-3.385	-3.374	-3.47	-756.733	-3.101	8.88	-2.716	-306.419	-2.81	1,622.492	-200.669	-2.763	-2.821	-2.61	-92.968	-2.499	-1.042	0	0	0	0
Financing Cash Flow Numbers are in millions	65.894	-1.311	1.687	-2.281	-520.014	1.021	1.122	-3.216	-756.389	3.661	8.88	-2.716	-306.419	-2.81	1,622.492	-200.669	-2.763	-2.821	-2.61	-92.968	-2.499	-1.042	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.892	5.804	-1.009	0.871	-0.038	-0.052	-0.467	0.773	0.211	0.638	0.091	-0.036	-0.263	-0.022	-0.048	-0.035	-0.29	0.027	-0.432	-0.135	-0.028	0.146	-0.028	-0.028	0.131	0.131
Net Change In Cash Numbers are in millions	-161.013	70.443	-211.578	248.674	-300.257	138.629	19.964	-326.932	-770.394	684.49	127.067	55.66	-270.92	-289.688	1,661.024	-196.486	56.543	46.534	-49.131	11.524	81.395	1.221	80.814	80.814	-31.057	-31.057
Cash At End Of Period Numbers are in millions	1,298.815	1,459.828	1,389.385	1,600.963	1,352.289	1,652.546	1,513.917	1,493.953	1,820.885	2,591.279	1,906.789	1,779.722	1,724.062	1,994.982	2,284.67	623.646	820.132	763.589	717.055	766.186	754.662	673.267	80.814	591.233	510.419	-31.057

VIA Labs, Inc.

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