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Vanguard International Semiconductor Corporation (5347.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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103.50-4.00 (-3.72%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,278,334
7,370,074
15,280,388
11,819,588
6,305,520
-
Depreciation & amortization
8,118,133
7,852,088
5,542,087
3,984,027
3,499,981
-
Change in working capital
-3,391,589
-3,818,569
12,066,777
4,579,521
989,701
-
Inventory
183,086
208,048
-1,850,377
-957,414
35,250
-
Other working capital
4,442,048
1,731,417
15,062,774
7,936,854
6,922,588
-
Other non-cash items
-1,470,913
-1,445,197
-499,673
-111,283
-200,884
-
Net cash provided by operating activites
9,252,000
8,631,509
33,926,596
21,237,475
10,760,198
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,809,952
-6,900,092
-18,863,822
-13,300,621
-3,837,610
-
Acquisitions, net
-
-
-
-
0
-30,740
Purchases of investments
1,264,319
-3,164,962
-5,519,671
-609,374
-2,025,740
-
Sales/Maturities of investments
1,415,662
1,133,782
888,500
496,764
102,193
-
Other investing activites
-360
97,336
-819,746
-37,782
13,232
-
Net cash used for investing activites
-1,656,252
-8,359,842
-24,203,573
-13,420,437
-5,716,618
-
Net change in cash
9,781,468
-1,014,841
14,470,716
6,967,552
-1,469,014
-
Cash at beginning of period
28,427,540
30,857,283
16,386,567
9,419,015
10,888,029
-
Cash at end of period
37,973,891
29,842,442
30,857,283
16,386,567
9,419,015
-
Free Cash Flow
Operating Cash Flow
9,252,000
8,631,509
33,926,596
21,237,475
10,760,198
-
Capital Expenditure
-4,809,952
-6,900,092
-18,863,822
-13,300,621
-3,837,610
-
Free Cash Flow
4,442,048
1,731,417
15,062,774
7,936,854
6,922,588
-