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Asia Vital Components Co., Ltd. (3017.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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660.00+9.00 (+1.38%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,791,817
5,304,713
4,162,261
2,900,627
1,915,846
Depreciation & amortisation
1,689,088
1,954,001
1,715,939
1,576,534
1,236,066
Stock-based compensation
99,608
389,571
99,608
4,053
9,450
Change in working capital
-1,298,801
1,013,425
869,610
-3,539,869
750,977
Inventory
-7,734,747
-312,267
-2,632,123
-4,696,091
-3,542,553
Other working capital
3,128,378
6,556,267
4,941,943
1,213,332
2,404,133
Other non-cash items
1,083,464
492,596
1,030,987
713,857
377,143
Net cash provided by operating activities
6,298,395
10,324,207
8,840,001
2,841,259
4,869,582
Cash flows from investing activities
Investments in property, plant and equipment
-3,170,017
-3,767,940
-3,898,058
-1,627,927
-2,465,449
Acquisitions, net
-
-50,000
0
-
-
Purchases of investments
-81,987
-30,000
-51,205
-268,022
-128,402
Sales/maturities of investments
86,369
3,390
8,879
284,416
152,702
Other investing activities
-681,318
-81,941
-292,812
-582,396
69,207
Net cash used for investing activities
-3,800,779
-3,907,183
-4,193,653
-2,159,543
-2,153,865
Net change in cash
5,419,635
6,908,005
7,134,153
1,806,795
2,953,460
Cash at beginning of period
13,491,704
20,048,964
12,914,811
11,108,016
8,154,556
Cash at end of period
17,934,998
26,956,969
20,048,964
12,914,811
11,108,016
Free cash flow
Operating cash flow
6,298,395
10,324,207
8,840,001
2,841,259
4,869,582
Capital expenditure
-3,170,017
-3,767,940
-3,898,058
-1,627,927
-2,465,449
Free cash flow
3,128,378
6,556,267
4,941,943
1,213,332
2,404,133