Vivotek Inc
TWSE:3454
Vivotek Inc
TWSE:3454
Price:
138
TWD
1.85%
Market Closed
Market Cap:
11.9B
TWD
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Vivotek Inc
138
+2.5 (+1.85%)
| 52 Week Range |
98.4
169.5
|
| Price Target |
|
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Vivotek Inc
Cash Flow Statement
Cash Flow Statement
Vivotek Inc
Vivotek Inc
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 |
555
|
488
|
413
|
361
|
489
|
499
|
507
|
514
|
527
|
485
|
581
|
516
|
478
|
463
|
454
|
464
|
453
|
411
|
319
|
372
|
351
|
368
|
309
|
321
|
252
|
257
|
277
|
237
|
307
|
199
|
201
|
262
|
288
|
577
|
832
|
853
|
850
|
762
|
575
|
432
|
324
|
|
| Depreciation & Amortization |
92
|
101
|
126
|
139
|
150
|
160
|
162
|
158
|
158
|
161
|
167
|
185
|
219
|
217
|
186
|
166
|
125
|
116
|
127
|
150
|
174
|
201
|
225
|
228
|
230
|
231
|
228
|
222
|
215
|
202
|
194
|
186
|
180
|
181
|
177
|
175
|
176
|
177
|
180
|
174
|
168
|
|
| Other Non-Cash Items |
104
|
108
|
99
|
99
|
(4)
|
2
|
17
|
23
|
33
|
35
|
25
|
19
|
15
|
23
|
47
|
56
|
59
|
28
|
(3)
|
(10)
|
(12)
|
40
|
47
|
56
|
49
|
(1)
|
(9)
|
(17)
|
(102)
|
(85)
|
(81)
|
(82)
|
20
|
13
|
0
|
(63)
|
(92)
|
(81)
|
(83)
|
(26)
|
(23)
|
|
| Cash Taxes Paid |
127
|
105
|
94
|
94
|
56
|
51
|
39
|
39
|
76
|
99
|
111
|
116
|
86
|
97
|
99
|
96
|
79
|
106
|
84
|
81
|
76
|
3
|
67
|
72
|
54
|
67
|
29
|
23
|
46
|
33
|
22
|
24
|
8
|
10
|
17
|
17
|
123
|
121
|
117
|
117
|
80
|
|
| Cash Interest Paid |
6
|
7
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
9
|
8
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
15
|
20
|
24
|
|
| Change in Working Capital |
(220)
|
(219)
|
(107)
|
(137)
|
(296)
|
(387)
|
(362)
|
(204)
|
217
|
109
|
6
|
(137)
|
(175)
|
(151)
|
(261)
|
(385)
|
(646)
|
(577)
|
(369)
|
(81)
|
410
|
565
|
228
|
64
|
(347)
|
(231)
|
6
|
66
|
12
|
(147)
|
(192)
|
(642)
|
(603)
|
(622)
|
(541)
|
(385)
|
329
|
792
|
968
|
1 259
|
788
|
|
| Cash from Operating Activities |
531
N/A
|
478
-10%
|
531
+11%
|
462
-13%
|
340
-27%
|
274
-19%
|
324
+18%
|
490
+51%
|
934
+91%
|
789
-16%
|
779
-1%
|
584
-25%
|
537
-8%
|
551
+3%
|
427
-23%
|
302
-29%
|
(9)
N/A
|
(21)
-138%
|
74
N/A
|
431
+485%
|
923
+114%
|
1 173
+27%
|
809
-31%
|
669
-17%
|
184
-72%
|
257
+39%
|
501
+95%
|
508
+1%
|
432
-15%
|
169
-61%
|
122
-28%
|
(277)
N/A
|
(115)
+58%
|
150
N/A
|
468
+212%
|
580
+24%
|
1 262
+117%
|
1 650
+31%
|
1 640
-1%
|
1 839
+12%
|
1 257
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(143)
|
(165)
|
(259)
|
(255)
|
(254)
|
(266)
|
(191)
|
(186)
|
(177)
|
(170)
|
(163)
|
(184)
|
(245)
|
(438)
|
(424)
|
(393)
|
(307)
|
(113)
|
(397)
|
(401)
|
(427)
|
(422)
|
(176)
|
(166)
|
(151)
|
(123)
|
(73)
|
(61)
|
(55)
|
(67)
|
(97)
|
(109)
|
(117)
|
(112)
|
(100)
|
(97)
|
(90)
|
(92)
|
(111)
|
(110)
|
(112)
|
|
| Other Items |
(67)
|
(43)
|
28
|
22
|
(32)
|
38
|
47
|
18
|
67
|
(9)
|
31
|
(1)
|
38
|
23
|
(23)
|
7
|
(33)
|
4
|
(26)
|
(31)
|
(31)
|
(42)
|
(44)
|
(10)
|
7
|
7
|
47
|
(190)
|
(203)
|
(204)
|
(216)
|
14
|
22
|
26
|
25
|
95
|
78
|
77
|
77
|
(13)
|
(5)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(208)
+1%
|
(231)
-11%
|
(234)
-1%
|
(286)
-22%
|
(228)
+20%
|
(144)
+37%
|
(167)
-16%
|
(110)
+34%
|
(179)
-63%
|
(133)
+26%
|
(184)
-39%
|
(208)
-13%
|
(416)
-100%
|
(447)
-8%
|
(386)
+14%
|
(340)
+12%
|
(110)
+68%
|
(422)
-285%
|
(432)
-2%
|
(458)
-6%
|
(465)
-2%
|
(220)
+53%
|
(177)
+20%
|
(144)
+18%
|
(117)
+19%
|
(26)
+77%
|
(251)
-851%
|
(257)
-2%
|
(271)
-5%
|
(312)
-15%
|
(95)
+70%
|
(95)
+0%
|
(87)
+9%
|
(74)
+14%
|
(2)
+97%
|
(12)
-388%
|
(15)
-27%
|
(34)
-126%
|
(122)
-259%
|
(117)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
55
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(32)
|
(47)
|
(47)
|
(18)
|
(1)
|
(2)
|
(2)
|
(1)
|
12
|
17
|
18
|
18
|
145
|
137
|
136
|
129
|
167
|
289
|
185
|
176
|
(20)
|
(154)
|
(66)
|
(67)
|
(67)
|
155
|
247
|
315
|
268
|
(52)
|
(14)
|
(72)
|
(202)
|
(248)
|
(431)
|
(361)
|
(18)
|
69
|
107
|
(124)
|
|
| Cash Paid for Dividends |
0
|
(494)
|
(494)
|
0
|
0
|
(296)
|
(296)
|
0
|
0
|
(345)
|
(345)
|
0
|
0
|
(378)
|
(378)
|
0
|
0
|
0
|
(327)
|
0
|
0
|
(210)
|
(210)
|
0
|
0
|
(216)
|
(216)
|
0
|
0
|
(173)
|
(173)
|
0
|
0
|
(121)
|
(121)
|
0
|
0
|
(476)
|
(476)
|
0
|
0
|
|
| Other |
242
|
244
|
186
|
189
|
27
|
33
|
33
|
22
|
(0)
|
7
|
6
|
27
|
37
|
23
|
47
|
25
|
25
|
24
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(21)
|
(21)
|
(21)
|
(21)
|
(16)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(226)
-71%
|
(299)
-32%
|
(296)
+1%
|
(485)
-64%
|
(264)
+46%
|
(265)
0%
|
(276)
-4%
|
(297)
-8%
|
(326)
-10%
|
(321)
+2%
|
(300)
+7%
|
(290)
+3%
|
(209)
+28%
|
(193)
+8%
|
(217)
-12%
|
(224)
-3%
|
(136)
+39%
|
(37)
+73%
|
(142)
-279%
|
(151)
-7%
|
(230)
-52%
|
(365)
-58%
|
(276)
+24%
|
(278)
-1%
|
(284)
-2%
|
(59)
+79%
|
30
N/A
|
98
+227%
|
93
-5%
|
(226)
N/A
|
(188)
+17%
|
(255)
-36%
|
(334)
-31%
|
(380)
-14%
|
(563)
-48%
|
(503)
+11%
|
(516)
-3%
|
(428)
+17%
|
(390)
+9%
|
(616)
-58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
5
|
10
|
4
|
6
|
18
|
9
|
7
|
10
|
(10)
|
(5)
|
(17)
|
(17)
|
(14)
|
(21)
|
(10)
|
(0)
|
3
|
8
|
15
|
7
|
6
|
(9)
|
(9)
|
(18)
|
(23)
|
(14)
|
(18)
|
(19)
|
(14)
|
(14)
|
(0)
|
19
|
45
|
36
|
22
|
18
|
5
|
(2)
|
16
|
13
|
|
| Net Change in Cash |
189
N/A
|
48
-75%
|
11
-76%
|
(63)
N/A
|
(425)
-570%
|
(200)
+53%
|
(76)
+62%
|
54
N/A
|
537
+894%
|
274
-49%
|
320
+17%
|
84
-74%
|
23
-73%
|
(88)
N/A
|
(235)
-166%
|
(310)
-32%
|
(573)
-85%
|
(264)
+54%
|
(378)
-43%
|
(128)
+66%
|
322
N/A
|
484
+50%
|
216
-55%
|
208
-3%
|
(256)
N/A
|
(167)
+35%
|
402
N/A
|
269
-33%
|
254
-6%
|
(24)
N/A
|
(430)
-1 710%
|
(561)
-30%
|
(447)
+20%
|
(225)
+50%
|
50
N/A
|
37
-27%
|
765
+1 988%
|
1 124
+47%
|
1 176
+5%
|
1 343
+14%
|
537
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
388
N/A
|
313
-19%
|
272
-13%
|
207
-24%
|
86
-59%
|
8
-91%
|
133
+1 558%
|
305
+130%
|
758
+149%
|
619
-18%
|
616
-1%
|
401
-35%
|
291
-27%
|
113
-61%
|
3
-97%
|
(91)
N/A
|
(316)
-248%
|
(135)
+57%
|
(323)
-140%
|
29
N/A
|
497
+1 586%
|
750
+51%
|
633
-16%
|
503
-21%
|
34
-93%
|
133
+296%
|
428
+221%
|
447
+4%
|
378
-15%
|
102
-73%
|
25
-75%
|
(387)
N/A
|
(232)
+40%
|
38
N/A
|
369
+880%
|
483
+31%
|
1 172
+143%
|
1 557
+33%
|
1 529
-2%
|
1 729
+13%
|
1 145
-34%
|
|
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