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Vivotek Inc
TWSE:3454

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Vivotek Inc Logo
Vivotek Inc
TWSE:3454
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Price: 99.2 TWD 0.1% Market Closed
Market Cap: NT$8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+109%
5Y
+22%
10Y
+14%
Investing Cash Flow
+
3Y
-11%
5Y
+17%
10Y
+58%
Financing Cash Flow
+
3Y
+9%
5Y
-7%
10Y
-15%

Cash Flow Statement
Vivotek Inc

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Cash Flow Statement
Currency: TWD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
291
221
214
215
221
198
188
171
140
119
96
84
51
42
68
85
124
164
164
189
258
358
411
481
520
608
563
803
922
896
870
769
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
263
377
444
335
158
Depreciation & Amortization
9
8
9
10
12
13
60
74
95
120
100
108
109
105
98
98
96
90
85
75
66
63
61
61
61
62
87
97
110
113
97
93
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
160
156
161
162
159
Change in Deffered Taxes
20
17
15
5
2
(1)
(15)
(25)
(39)
(60)
(62)
(69)
(54)
(48)
(40)
(21)
(17)
(10)
1
(3)
(14)
(13)
18
0
0
0
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
1
1
2
2
1
1
101
101
101
104
1
0
21
26
36
43
25
19
11
5
31
37
40
0
0
3
1
34
41
51
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14
13
19
27
32
41
(4)
(14)
(21)
(35)
2
2
0
1
1
1
22
23
24
38
17
16
15
(1)
(2)
(3)
1
3
3
(0)
4
4
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)
(19)
(42)
(38)
3
(10)
Cash Taxes Paid
30
44
40
41
25
41
41
41
31
24
24
32
33
29
29
20
24
16
19
30
51
69
68
82
98
119
147
131
154
142
125
117
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
128
129
129
70
45
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
2
2
2
1
1
1
1
1
2
1
1
1
1
1
1
4
5
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
24
23
22
23
27
Change in Working Capital
(99)
(137)
(41)
(28)
58
43
(62)
(53)
(96)
(5)
44
(34)
15
(9)
47
(3)
(32)
(52)
(10)
47
30
(181)
(242)
(257)
(226)
(128)
(59)
(421)
(316)
(103)
(78)
35
(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
(204)
(732)
(859)
(748)
7
Cash from Operating Activities
235
N/A
123
-48%
216
+76%
228
+6%
325
+42%
294
-10%
167
-43%
152
-9%
79
-48%
138
+75%
179
+30%
91
-49%
122
+34%
91
-25%
174
+91%
160
-8%
193
+20%
215
+12%
265
+23%
346
+31%
358
+3%
242
-32%
263
+8%
305
+16%
383
+26%
573
+50%
590
+3%
483
-18%
719
+49%
906
+26%
893
-1%
902
+1%
531
-41%
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%
200
-84%
(241)
N/A
(292)
-21%
(249)
+15%
314
N/A
Investing Cash Flow
Capital Expenditures
(94)
(24)
(27)
(37)
(135)
(159)
(166)
(158)
(84)
(130)
(68)
(67)
(46)
(4)
(178)
(186)
(187)
(175)
(76)
(76)
(95)
(74)
(83)
(75)
(84)
(102)
(195)
(253)
(268)
(268)
(127)
(148)
(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)
(102)
(95)
(114)
(125)
(131)
Other Items
(146)
(258)
(315)
(251)
(167)
195
215
259
165
4
27
14
38
(45)
(35)
(56)
(90)
(46)
(43)
(23)
(28)
(45)
(24)
(47)
(35)
42
2
5
87
(20)
(69)
(14)
(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)
(10)
2
11
15
33
Cash from Investing Activities
(241)
N/A
(282)
-17%
(342)
-22%
(288)
+16%
(302)
-5%
36
N/A
50
+37%
101
+104%
81
-20%
(127)
N/A
(41)
+68%
(53)
-30%
(8)
+85%
(49)
-518%
(214)
-338%
(242)
-13%
(277)
-15%
(221)
+20%
(119)
+46%
(99)
+17%
(122)
-24%
(118)
+3%
(107)
+10%
(122)
-14%
(119)
+2%
(60)
+49%
(193)
-221%
(249)
-29%
(182)
+27%
(289)
-59%
(196)
+32%
(163)
+17%
(210)
-29%
(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%
(113)
+3%
(92)
+19%
(102)
-11%
(110)
-7%
(96)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
299
299
0
301
3
4
(34)
(36)
(101)
(102)
(65)
(64)
0
0
0
62
62
64
117
69
48
15
(15)
(24)
1
40
17
13
9
0
0
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
0
0
0
0
0
Net Issuance of Debt
(9)
(7)
(24)
(6)
(6)
(6)
(6)
(6)
(6)
25
2
(11)
40
54
130
148
98
55
4
0
0
(1)
(3)
(4)
(6)
(6)
47
48
48
44
9
9
(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)
(122)
204
152
826
(89)
Cash Paid for Dividends
0
(29)
(29)
0
0
(193)
(193)
0
0
(127)
(127)
0
0
(64)
(64)
0
0
(56)
(56)
(56)
0
(151)
(151)
0
0
(327)
(327)
0
0
(409)
(409)
0
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
(329)
(329)
0
0
(199)
Other
(7)
(4)
(4)
(2)
1
(18)
(18)
(8)
(9)
18
18
6
9
0
56
0
0
0
29
0
0
0
30
0
0
0
1
1
1
1
58
67
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)
(16)
(16)
(16)
(16)
(16)
Cash from Financing Activities
(3)
N/A
259
N/A
243
-6%
262
+8%
267
+2%
(213)
N/A
(213)
+0%
(240)
-13%
(244)
-1%
(187)
+23%
(210)
-13%
(197)
+6%
(142)
+28%
(10)
+93%
121
N/A
139
+15%
151
+8%
117
-22%
41
-65%
90
+118%
42
-53%
(76)
N/A
(108)
-42%
(140)
-29%
(151)
-8%
(301)
-100%
(239)
+21%
(261)
-9%
(265)
-2%
(355)
-34%
(342)
+4%
(333)
+3%
(132)
+60%
(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%
(467)
+24%
(141)
+70%
(193)
-37%
481
N/A
(304)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
2
3
4
2
(0)
(1)
(2)
(1)
(1)
(5)
(4)
(6)
1
3
0
3
(5)
(5)
1
0
1
3
4
(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
(7)
24
17
(43)
(19)
Net Change in Cash
(9)
N/A
100
N/A
116
+16%
203
+74%
289
+43%
117
-60%
3
-97%
13
+316%
(84)
N/A
(173)
-106%
(69)
+60%
(156)
-126%
(26)
+83%
32
N/A
81
+152%
56
-31%
66
+18%
110
+68%
182
+65%
333
+83%
273
-18%
49
-82%
51
+5%
44
-14%
116
+165%
207
+79%
153
-26%
(26)
N/A
272
N/A
263
-3%
358
+36%
411
+15%
189
-54%
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%
(386)
N/A
(450)
-16%
(570)
-27%
79
N/A
(106)
N/A
Free Cash Flow
Free Cash Flow
141
N/A
99
-30%
189
+91%
191
+1%
190
-1%
135
-29%
1
-99%
(6)
N/A
(5)
+9%
8
N/A
112
+1 329%
24
-79%
76
+222%
87
+15%
(5)
N/A
(26)
-469%
6
N/A
40
+629%
189
+370%
270
+43%
264
-2%
169
-36%
180
+7%
230
+28%
299
+30%
471
+58%
395
-16%
230
-42%
450
+96%
637
+42%
765
+20%
753
-2%
388
-49%
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%
98
-91%
(335)
N/A
(406)
-21%
(374)
+8%
183
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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