Asia Vital Components Co Ltd
TWSE:3017

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Asia Vital Components Co Ltd Logo
Asia Vital Components Co Ltd
TWSE:3017
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Price: 687 TWD 1.78% Market Closed
Market Cap: 263.3B TWD
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Cash Flow Statement

Cash Flow Statement
Asia Vital Components Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
517
831
966
1 115
1 086
998
1 082
1 119
1 197
1 190
1 281
1 300
1 347
1 372
1 267
1 172
1 123
1 060
1 031
1 077
1 168
1 278
1 494
1 570
2 083
2 611
2 933
3 504
3 994
4 451
4 768
5 100
5 423
5 934
6 489
6 698
6 897
7 226
8 025
8 917
9 976
Depreciation & Amortization
725
722
719
721
735
746
744
742
737
724
709
686
662
644
631
658
708
758
818
907
990
1 073
1 161
1 180
1 185
1 204
1 236
1 325
1 421
1 506
1 577
1 614
1 647
1 689
1 716
1 734
1 778
1 857
1 954
2 072
2 199
Other Non-Cash Items
455
741
707
789
747
475
725
697
767
809
648
655
628
578
469
454
468
681
616
774
850
784
998
848
990
880
726
798
693
726
936
945
1 145
1 525
1 506
1 641
1 404
1 063
1 019
1 333
1 325
Cash Taxes Paid
175
216
231
216
198
190
202
224
217
188
182
197
255
311
333
309
253
234
207
199
294
267
381
516
592
636
624
592
728
813
780
767
1 207
1 403
1 582
1 567
1 871
1 691
1 616
1 716
1 860
Cash Interest Paid
91
98
107
103
102
100
106
110
111
115
119
123
132
139
143
148
152
167
182
198
212
212
216
219
222
211
187
161
138
144
146
151
162
192
244
328
388
418
436
416
413
Change in Working Capital
(783)
75
(431)
(604)
(670)
(1 095)
(58)
522
432
617
(485)
(1 411)
(675)
(910)
(561)
(674)
(1 359)
(864)
(1 494)
(1 040)
(1 102)
(2 163)
(1 195)
219
(939)
138
(26)
(2 000)
(1 339)
(2 422)
(4 439)
(3 931)
(3 733)
(2 850)
(871)
(1 462)
(1 959)
(1 227)
(674)
272
35
Cash from Operating Activities
913
N/A
2 369
+159%
1 962
-17%
2 021
+3%
1 898
-6%
1 124
-41%
2 493
+122%
3 080
+24%
3 133
+2%
3 340
+7%
2 154
-36%
1 230
-43%
1 962
+59%
1 684
-14%
1 806
+7%
1 609
-11%
940
-42%
1 635
+74%
971
-41%
1 719
+77%
1 905
+11%
971
-49%
2 458
+153%
3 816
+55%
3 318
-13%
4 833
+46%
4 870
+1%
3 626
-26%
4 768
+32%
4 261
-11%
2 841
-33%
3 727
+31%
4 482
+20%
6 298
+41%
8 840
+40%
8 612
-3%
8 120
-6%
8 918
+10%
10 324
+16%
12 594
+22%
13 535
+7%
Investing Cash Flow
Capital Expenditures
(992)
(1 123)
(1 371)
(1 501)
(1 638)
(1 514)
(1 451)
(1 269)
(1 663)
(2 041)
(1 936)
(1 842)
(1 440)
(1 061)
(1 000)
(1 350)
(1 304)
(1 513)
(1 695)
(1 444)
(1 578)
(1 619)
(1 701)
(1 631)
(1 827)
(1 883)
(2 465)
(2 597)
(2 405)
(2 235)
(1 628)
(1 953)
(2 532)
(3 170)
(3 898)
(4 447)
(4 448)
(3 993)
(3 768)
(3 178)
(3 227)
Other Items
(177)
(506)
(337)
(490)
(279)
331
303
173
71
128
(53)
73
(180)
(399)
(519)
(33)
(553)
(7)
205
(278)
225
138
(6)
(63)
(43)
(455)
312
367
385
63
(532)
(532)
(576)
(631)
(296)
109
350
547
(139)
(983)
(1 574)
Cash from Investing Activities
(1 169)
N/A
(1 629)
-39%
(1 708)
-5%
(1 991)
-17%
(1 917)
+4%
(1 182)
+38%
(1 148)
+3%
(1 096)
+5%
(1 592)
-45%
(1 913)
-20%
(1 989)
-4%
(1 769)
+11%
(1 619)
+8%
(1 460)
+10%
(1 519)
-4%
(1 383)
+9%
(1 857)
-34%
(1 520)
+18%
(1 489)
+2%
(1 722)
-16%
(1 353)
+21%
(1 482)
-9%
(1 707)
-15%
(1 694)
+1%
(1 870)
-10%
(2 337)
-25%
(2 154)
+8%
(2 230)
-4%
(2 020)
+9%
(2 173)
-8%
(2 160)
+1%
(2 485)
-15%
(3 107)
-25%
(3 801)
-22%
(4 194)
-10%
(4 338)
-3%
(4 098)
+6%
(3 446)
+16%
(3 907)
-13%
(4 160)
-6%
(4 802)
-15%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
2 850
2 850
2 850
2 850
0
Net Issuance of Debt
803
(42)
(875)
99
(162)
237
1 142
(176)
695
964
321
1 219
669
280
(14)
310
1 291
938
981
418
(346)
6
1 119
1 167
1 419
1 262
576
34
179
1 818
1 607
3 089
3 183
3 683
3 817
3 948
(514)
(1 801)
(1 740)
(4 174)
(486)
Cash Paid for Dividends
0
0
(141)
0
0
0
(353)
0
0
0
(353)
0
0
0
(424)
0
0
(424)
(459)
0
0
0
(353)
0
0
0
(459)
0
0
(1 449)
(989)
0
0
(1 519)
(1 519)
0
0
(1 915)
(1 915)
0
0
Other
(1)
6
6
7
7
(5)
(7)
(7)
(6)
(2)
(0)
0
0
1
2
3
3
14
12
15
14
2
102
87
242
242
228
239
642
627
541
542
(15)
(218)
(216)
(217)
(208)
(183)
1 677
1 677
1 670
Cash from Financing Activities
731
N/A
(107)
N/A
(1 010)
-843%
(36)
+96%
(297)
-725%
91
N/A
782
+760%
(536)
N/A
335
N/A
609
+82%
(32)
N/A
866
N/A
315
-64%
(73)
N/A
(436)
-501%
(111)
+74%
869
N/A
528
-39%
534
+1%
(27)
N/A
(791)
-2 876%
(452)
+43%
868
N/A
901
+4%
1 309
+45%
1 151
-12%
345
-70%
(187)
N/A
362
N/A
996
+175%
1 159
+16%
2 641
+128%
2 178
-18%
1 946
-11%
2 082
+7%
2 212
+6%
609
-72%
(1 049)
N/A
872
N/A
(1 562)
N/A
(731)
+53%
Change in Cash
Effect of Foreign Exchange Rates
43
195
291
189
184
395
(14)
(8)
(36)
(663)
(535)
(987)
(768)
(443)
(309)
214
190
(147)
(85)
31
(49)
(28)
(240)
(395)
(424)
(285)
(107)
(85)
(163)
(80)
(34)
506
550
976
406
(43)
(442)
(425)
(381)
(82)
549
Net Change in Cash
519
N/A
827
+59%
(466)
N/A
183
N/A
(131)
N/A
428
N/A
2 113
+393%
1 440
-32%
1 840
+28%
1 373
-25%
(403)
N/A
(660)
-64%
(111)
+83%
(291)
-163%
(459)
-57%
329
N/A
142
-57%
497
+249%
(68)
N/A
1
N/A
(288)
N/A
(990)
-244%
1 379
N/A
2 627
+91%
2 332
-11%
3 361
+44%
2 953
-12%
1 125
-62%
2 947
+162%
3 004
+2%
1 807
-40%
4 389
+143%
4 103
-7%
5 420
+32%
7 134
+32%
6 443
-10%
4 189
-35%
3 998
-5%
6 908
+73%
6 789
-2%
8 552
+26%
Free Cash Flow
Free Cash Flow
(79)
N/A
1 246
N/A
591
-53%
521
-12%
261
-50%
(390)
N/A
1 042
N/A
1 811
+74%
1 471
-19%
1 299
-12%
218
-83%
(612)
N/A
522
N/A
623
+19%
806
+29%
259
-68%
(364)
N/A
122
N/A
(723)
N/A
274
N/A
327
+19%
(648)
N/A
756
N/A
2 185
+189%
1 491
-32%
2 950
+98%
2 404
-19%
1 029
-57%
2 364
+130%
2 026
-14%
1 213
-40%
1 774
+46%
1 950
+10%
3 128
+60%
4 942
+58%
4 165
-16%
3 672
-12%
4 925
+34%
6 556
+33%
9 416
+44%
10 308
+9%

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