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VIA Labs, Inc. (6756.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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198.00+1.00 (+0.51%)
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
31/12/2019
Cash flows from operating activities
Net income
216,519
180,569
723,535
880,311
318,484
-
Depreciation & amortisation
151,245
139,882
129,923
68,768
45,137
-
Stock-based compensation
400
550
1,270
3,179
4,833
-
Change in working capital
595,925
715,027
-535,486
-195,812
-23,296
-
Inventory
583,941
644,195
-503,324
-187,481
-46,829
-
Other working capital
705,736
826,964
76,149
819,372
245,909
-
Other non-cash items
-35,717
-33,859
-17,107
-7,268
-4,351
-
Net cash provided by operating activities
922,649
992,173
210,327
897,261
317,561
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,913
-165,209
-134,178
-77,889
-71,652
-
Purchases of investments
-473,054
-450,113
-177,116
-896,510
-8,652
-
Sales/maturities of investments
17,964
18,432
461,762
0
-
-
Other investing activities
-
-
27,762
2,552
-85,535
28
Net cash used for investing activities
-672,003
-596,890
150,468
-971,847
-165,839
-
Net change in cash
-192,718
-124,532
-392,872
-377,881
1,567,615
-
Cash at beginning of period
1,652,546
1,513,917
1,906,789
2,284,670
717,055
-
Cash at end of period
1,454,200
1,389,385
1,513,917
1,906,789
2,284,670
-
Free cash flow
Operating cash flow
922,649
992,173
210,327
897,261
317,561
-
Capital expenditure
-216,913
-165,209
-134,178
-77,889
-71,652
-
Free cash flow
705,736
826,964
76,149
819,372
245,909
-