Quang Viet Enterprise Co Ltd
TWSE:4438

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Quang Viet Enterprise Co Ltd Logo
Quang Viet Enterprise Co Ltd
TWSE:4438
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Price: 99.7 TWD 1.73% Market Closed
Market Cap: 10.3B TWD
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Cash Flow Statement

Cash Flow Statement
Quang Viet Enterprise Co Ltd

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Cash Flow Statement
Currency: TWD
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 Sep-2024
Operating Cash Flow
Net Income
1 222
1 199
1 106
944
889
820
768
731
683
742
930
1 014
1 116
1 211
1 376
1 425
1 385
1 343
1 148
623
686
661
770
821
974
1 183
1 315
2 209
1 957
1 888
1 754
1 344
1 191
1 055
949
577
Depreciation & Amortization
134
138
143
149
150
149
154
158
169
183
198
212
233
253
265
278
282
276
271
263
257
268
275
286
302
312
328
345
361
371
381
392
399
409
416
421
Other Non-Cash Items
1
(10)
(31)
(6)
8
8
35
19
57
67
86
56
31
50
38
41
(41)
(94)
(116)
(174)
(310)
(306)
(305)
(245)
(175)
(166)
(194)
(243)
(97)
(107)
(56)
(13)
(19)
(41)
(63)
(39)
Cash Taxes Paid
287
302
273
258
256
251
159
160
162
157
148
120
113
170
219
211
274
227
150
144
48
83
126
127
160
175
200
224
221
175
417
414
400
400
343
366
Cash Interest Paid
26
27
28
32
26
25
23
22
26
28
33
42
42
47
52
61
62
56
53
35
33
33
28
30
30
36
43
56
67
72
99
105
99
98
90
116
Change in Working Capital
(526)
(398)
(301)
(763)
(642)
(361)
(584)
(1 559)
(1 368)
(1 621)
(1 907)
(793)
(1 323)
(1 556)
(1 876)
(1 020)
(52)
(248)
1 346
907
1 113
788
(755)
(714)
(2 376)
(1 652)
(1 235)
(1 822)
(29)
(909)
(121)
834
405
972
299
(222)
Cash from Operating Activities
830
N/A
929
+12%
917
-1%
325
-65%
405
+25%
617
+52%
373
-40%
(650)
N/A
(459)
+29%
(630)
-37%
(693)
-10%
489
N/A
56
-89%
(41)
N/A
(198)
-377%
724
N/A
1 574
+118%
1 277
-19%
2 650
+108%
1 619
-39%
1 746
+8%
1 411
-19%
(15)
N/A
147
N/A
(1 276)
N/A
(324)
+75%
214
N/A
489
+128%
2 191
+348%
1 244
-43%
1 958
+57%
2 557
+31%
1 976
-23%
2 395
+21%
1 602
-33%
736
-54%
Investing Cash Flow
Capital Expenditures
(360)
(327)
(286)
(329)
(296)
(229)
(220)
(205)
(192)
(188)
(204)
(183)
(228)
(222)
(211)
(245)
(267)
(301)
(260)
(242)
(267)
(227)
(261)
(224)
(178)
(200)
(211)
(270)
(339)
(600)
(730)
(756)
(735)
(581)
(479)
(448)
Other Items
(349)
(264)
(177)
(361)
(678)
(1 030)
(911)
(224)
607
1 478
797
521
491
(53)
(247)
(601)
(600)
(1 138)
(1 082)
(681)
(603)
(252)
132
(163)
168
845
768
1 076
701
(698)
(808)
(317)
(641)
(71)
(26)
(992)
Cash from Investing Activities
(708)
N/A
(591)
+17%
(462)
+22%
(690)
-49%
(974)
-41%
(1 259)
-29%
(1 132)
+10%
(429)
+62%
415
N/A
1 290
+211%
593
-54%
338
-43%
263
-22%
(275)
N/A
(457)
-66%
(846)
-85%
(867)
-2%
(1 439)
-66%
(1 341)
+7%
(923)
+31%
(870)
+6%
(480)
+45%
(129)
+73%
(387)
-200%
(10)
+97%
645
N/A
557
-14%
806
+45%
362
-55%
(1 298)
N/A
(1 538)
-18%
(1 073)
+30%
(1 376)
-28%
(652)
+53%
(505)
+23%
(1 439)
-185%
Financing Cash Flow
Net Issuance of Common Stock
(92)
(92)
(92)
(3)
1 957
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
6
(62)
(431)
506
(197)
(534)
(368)
88
488
713
1 297
725
435
381
1 271
383
485
1 482
(157)
501
81
(217)
1 027
372
1 190
881
449
1 752
(337)
208
(823)
(1 655)
(406)
(1 039)
(95)
(134)
Cash Paid for Dividends
(281)
(281)
(281)
(661)
(661)
0
0
(641)
(641)
0
0
0
(471)
0
0
(620)
(620)
0
0
(775)
(775)
0
0
0
(331)
0
0
(765)
(434)
0
0
(703)
(703)
0
0
(538)
Other
(21)
0
(4)
(4)
12
12
(47)
(43)
(55)
(49)
10
(29)
(29)
(35)
(70)
(73)
(73)
(99)
(64)
(52)
(52)
(26)
(27)
(10)
(46)
(45)
(45)
1 472
34
40
240
(1 378)
61
54
(177)
(150)
Cash from Financing Activities
(388)
N/A
(435)
-12%
(808)
-86%
(162)
+80%
1 111
N/A
773
-30%
881
+14%
1 361
+55%
(208)
N/A
23
N/A
665
+2 755%
224
-66%
(65)
N/A
(125)
-92%
730
N/A
(311)
N/A
(208)
+33%
763
N/A
(841)
N/A
(326)
+61%
(746)
-129%
(1 018)
-36%
225
N/A
361
+61%
813
+125%
505
-38%
73
-85%
2 458
+3 250%
(738)
N/A
(186)
+75%
(1 017)
-446%
(3 736)
-267%
(1 048)
+72%
(1 688)
-61%
(975)
+42%
(822)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(22)
(9)
(23)
(124)
(103)
(170)
(135)
(53)
(62)
31
26
(47)
(14)
4
(15)
3
(104)
(144)
(177)
(125)
(17)
(17)
(24)
(42)
(54)
72
121
228
130
28
9
(5)
(90)
35
58
(55)
Net Change in Cash
(288)
N/A
(106)
+63%
(375)
-254%
(652)
-74%
439
N/A
(39)
N/A
(13)
+68%
229
N/A
(313)
N/A
714
N/A
592
-17%
1 003
+70%
240
-76%
(437)
N/A
60
N/A
(430)
N/A
395
N/A
458
+16%
291
-37%
245
-16%
113
-54%
(104)
N/A
57
N/A
79
+39%
(527)
N/A
898
N/A
966
+7%
3 981
+312%
1 946
-51%
(212)
N/A
(588)
-178%
(2 257)
-284%
(538)
+76%
90
N/A
179
+98%
(1 580)
N/A
Free Cash Flow
Free Cash Flow
470
N/A
601
+28%
632
+5%
(4)
N/A
109
N/A
388
+257%
153
-61%
(855)
N/A
(651)
+24%
(817)
-26%
(897)
-10%
306
N/A
(172)
N/A
(263)
-53%
(408)
-55%
478
N/A
1 307
+173%
976
-25%
2 391
+145%
1 377
-42%
1 479
+7%
1 184
-20%
(276)
N/A
(77)
+72%
(1 454)
-1 787%
(524)
+64%
3
N/A
219
+7 098%
1 852
+747%
645
-65%
1 228
+91%
1 801
+47%
1 241
-31%
1 815
+46%
1 123
-38%
289
-74%

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