Asia Vital Components Co Ltd
TWSE:3017
Asia Vital Components Co Ltd
TWSE:3017
Price:
660 TWD
1.38%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
Currency: TWD
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
430
|
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
|
|
| Depreciation & Amortization |
740
|
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
|
|
| Other Non-Cash Items |
399
|
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
|
|
| Cash Taxes Paid |
99
|
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
|
|
| Cash Interest Paid |
79
|
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
|
|
| Change in Working Capital |
414
|
(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
|
|
| Cash from Operating Activities |
1 983
N/A
|
913
-54%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 105)
|
(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)
|
|
| Other Items |
(275)
|
(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)
|
|
| Cash from Investing Activities |
(1 381)
N/A
|
(1 169)
+15%
|
(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%
|
|
| 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
|
0
|
2 850
|
2 850
|
2 850
|
2 850
|
|
| Net Issuance of Debt |
1 410
|
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)
|
|
| Cash Paid for Dividends |
0
|
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
|
|
| Other |
(37)
|
(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
|
|
| Cash from Financing Activities |
1 302
N/A
|
731
-44%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
167
|
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)
|
|
| Net Change in Cash |
2 072
N/A
|
519
-75%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
878
N/A
|
(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%
|
|
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