2388
COM:VIATECH
VIA Technologies, Inc.
- Stock
Last Close
104.50
25/11 05:30
Market Cap
62.22B
Beta: -
Volume Today
8.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13B - | -1.51B 34.09% | 918.06M 160.78% | 177.14M 80.70% | 24.85M 85.97% | 96.62M 288.84% | 139.52M 44.40% | 5.62B 3,931.64% | 4.69B 16.56% | 530.48M 88.70% | 720.82M 35.88% | |
depreciation and amortization | 360.86M - | 362.80M 0.54% | 351.49M 3.12% | 246.92M 29.75% | 239.14M 3.15% | 232.94M 2.59% | 288.51M 23.85% | 282.42M 2.11% | 290.82M 2.98% | 311.13M 6.98% | 304.80M 2.03% | |
deferred income tax | -586.20M - | -1.29B 120.22% | -781.56M 39.46% | -6.48B 729.67% | -1.76B 72.80% | 114.25M - | ||||||
stock based compensation | 2.54M - | 2.83M 11.28% | 22.90M 708.72% | 44.61M 94.77% | 33.07M 25.88% | 14.62M 55.79% | 4.91M 66.44% | |||||
change in working capital | 214.31M - | 1.43B 565.72% | 719.33M 49.58% | -88.67M 112.33% | -385.75M 335.06% | -95.10M 75.35% | -176.22M 85.31% | 414.99M 335.49% | -1.76B 525.01% | 28.71M 101.63% | 1.32B 4,501.88% | |
accounts receivables | -24.79M - | 1.81M 107.30% | -221.73M 12,356.99% | 208.98M 194.25% | -110.98M 153.11% | |||||||
inventory | -137.58M - | 374.79M 372.41% | 143.74M 61.65% | -26.11M 118.16% | -166.51M 537.81% | -69.77M 58.10% | -160.38M 129.87% | -23.57M 85.30% | -770.62M 3,169.21% | -1.25B 61.62% | 506.70M 140.68% | |
accounts payables | -35.94M - | 216.57M 702.65% | 413.45M 90.91% | -28.62M 106.92% | -67.11M 134.50% | |||||||
other working capital | 351.89M - | 1.05B 198.93% | 575.59M 45.28% | -62.56M 110.87% | -219.25M 250.46% | -25.32M 88.45% | 44.89M 277.26% | 220.18M 390.48% | -1.18B 638.13% | 1.09B 192.32% | 992.78M 9.24% | |
other non cash items | -1.51B - | 327.48M 121.68% | -2.96B 1,005.07% | -1.16B 60.86% | 28.57M 102.46% | 20.46M 28.37% | 18.34M 10.37% | 34.04M 85.61% | 35.44M 4.10% | -390.41M 1,201.58% | -428.68M 9.80% | |
net cash provided by operating activities | -2.06B - | 606.53M 129.42% | -975.06M 260.76% | -824.77M 15.41% | -676.86M 17.93% | -1.03B 52.64% | -488.51M 52.72% | -83.35M 82.94% | 1.52B 1,929.56% | 494.53M 67.57% | 2.04B 312.01% | |
investments in property plant and equipment | -507.18M - | -195.86M 61.38% | -160.63M 17.99% | -220.73M 37.42% | -187.83M 14.91% | -142.51M 24.13% | -103.57M 27.33% | -162.55M 56.95% | -199.04M 22.45% | -244.43M 22.80% | -263.82M 7.94% | |
acquisitions net | -375.25M - | -1.39B 270.55% | 445.64M 132.05% | 1.05B 134.60% | -442.71M 142.35% | 31.05M 107.01% | -5.27M 116.96% | 289.74M 5,601.06% | 7.24B 2,398.13% | -165.76M 102.29% | -101.77M 38.61% | |
purchases of investments | -526.07M - | -311.61M 40.77% | -132.28M 57.55% | -235.08M 77.72% | -266.65M 13.43% | -183.47M 31.20% | -303.36M 65.35% | -64.39M 78.78% | -3.74B 5,708.90% | -579.78M 84.50% | -1.75B 202.23% | |
sales maturities of investments | 898.18M - | 310.45M 65.44% | 308.70M 0.56% | 168.05M 45.56% | 627.63M 273.49% | 98.72M 84.27% | 217.58M 120.39% | 125.93M 42.12% | 1.79B 1,322.18% | 1.58B 12.06% | 770.85M 51.06% | |
other investing activites | 234.78M - | 714.04M 204.13% | 1.17B 64.09% | 1.06B 9.14% | 1.38B 29.73% | 1.03B 25.29% | 726.57M 29.59% | -30.75M 104.23% | 64.17M 308.68% | 74.99M 16.85% | 6.35M 91.53% | |
net cash used for investing activites | -275.54M - | -873.47M 217.00% | 1.63B 286.97% | 1.82B 11.58% | 1.11B 39.00% | 835.67M 24.82% | 531.95M 36.34% | 157.98M 70.30% | 5.15B 3,162.46% | 660.06M 87.19% | -1.34B 303.12% | |
debt repayment | -6.13B - | -6.75B 10.16% | -1.64B 75.69% | -505.49M 69.20% | -2.05B 305.74% | -320M 84.40% | -510M 59.38% | -741M 45.29% | -1.21B 63.02% | -1.57B 29.97% | -1.88B 19.75% | |
common stock issued | 18.82M - | 33.63M 78.68% | 44.86M 33.37% | 38.88M 13.32% | ||||||||
common stock repurchased | 1.29B - | 611.07M - | ||||||||||
dividends paid | -395.52M - | -495.35M 25.24% | -74.75M 84.91% | |||||||||
other financing activites | 8.58B - | 7.03B 18.08% | 1.35B 80.76% | -505.57M 137.38% | 1.36B 368.53% | 719.97M 46.97% | 965.71M 34.13% | 2.51B 160.36% | -54.23M 102.16% | 1.43B 2,730.56% | -293.68M 120.59% | |
net cash used provided by financing activities | 2.45B - | 278.39M 88.65% | -288.83M 203.75% | -1.01B 250.06% | -693.38M 31.42% | 399.97M 157.68% | 455.71M 13.94% | 1.79B 293.27% | -332.19M 118.54% | -594.07M 78.83% | -1.60B 169.07% | |
effect of forex changes on cash | -21.11M - | -32.71M 54.97% | 52.56M 260.67% | -12.73M 124.23% | -173.01M 1,258.52% | 31.70M 118.33% | -29.42M 192.80% | -46.25M 57.19% | -218.71M 372.89% | 810.03M 470.37% | -28.33M 103.50% | |
net change in cash | 94.10M - | -21.26M 122.60% | 421.81M 2,083.89% | -26.26M 106.22% | -431.65M 1,543.99% | 234.19M 154.25% | 469.73M 100.58% | 1.82B 287.57% | 6.13B 236.61% | 1.37B 77.63% | -930.03M 167.86% | |
cash at beginning of period | 1.79B - | 1.88B 5.26% | 1.86B 1.13% | 2.29B 22.64% | 2.26B 1.15% | 1.83B 19.11% | 2.06B 12.82% | 2.53B 22.79% | 4.35B 71.93% | 10.48B 140.82% | 11.85B 13.08% | |
cash at end of period | 1.88B - | 1.86B 1.13% | 2.29B 22.64% | 2.26B 1.15% | 1.83B 19.11% | 2.06B 12.82% | 2.53B 22.79% | 4.35B 71.93% | 10.48B 140.82% | 11.85B 13.08% | 10.92B 7.85% | |
operating cash flow | -2.06B - | 606.53M 129.42% | -975.06M 260.76% | -824.77M 15.41% | -676.86M 17.93% | -1.03B 52.64% | -488.51M 52.72% | -83.35M 82.94% | 1.52B 1,929.56% | 494.53M 67.57% | 2.04B 312.01% | |
capital expenditure | -507.18M - | -195.86M 61.38% | -160.63M 17.99% | -220.73M 37.42% | -187.83M 14.91% | -142.51M 24.13% | -103.57M 27.33% | -162.55M 56.95% | -199.04M 22.45% | -244.43M 22.80% | -263.82M 7.94% | |
free cash flow | -2.57B - | 410.67M 115.99% | -1.14B 376.54% | -1.05B 7.94% | -864.69M 17.29% | -1.18B 35.97% | -592.08M 49.64% | -245.90M 58.47% | 1.33B 639.19% | 250.10M 81.14% | 1.77B 609.18% |
All numbers in TWD (except ratios and percentages)