Quang Viet Enterprise Co Ltd
TWSE:4438
Quang Viet Enterprise Co Ltd
TWSE:4438
Price:
66.2
TWD
0.61%
Market Closed
Market Cap:
NT$7.5B
Cash Flow Statement
Cash Flow Statement
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
682
|
651
|
319
|
480
|
|
| 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
|
422
|
426
|
431
|
429
|
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)
|
(34)
|
68
|
290
|
259
|
|
| 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
|
429
|
451
|
199
|
200
|
|
| 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
|
136
|
153
|
167
|
159
|
|
| 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)
|
(1 504)
|
(2 547)
|
(2 173)
|
(3 143)
|
|
| 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%
|
(430)
N/A
|
(1 397)
-225%
|
(1 135)
+19%
|
(1 983)
-75%
|
|
| 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)
|
(447)
|
(438)
|
(641)
|
(671)
|
(668)
|
|
| 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)
|
(543)
|
352
|
628
|
924
|
|
| 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%
|
(982)
+32%
|
(290)
+70%
|
(45)
+85%
|
255
N/A
|
|
| 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
|
0
|
0
|
(63)
|
504
|
|
| 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)
|
996
|
1 942
|
2 044
|
3 282
|
|
| 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)
|
(538)
|
(538)
|
0
|
(331)
|
|
| 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)
|
(83)
|
(83)
|
(52)
|
(67)
|
|
| 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%
|
375
N/A
|
1 321
+253%
|
1 391
+5%
|
3 388
+143%
|
|
| 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
|
(56)
|
147
|
57
|
(353)
|
(212)
|
|
| 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%
|
(1 581)
N/A
|
(890)
+44%
|
(309)
+65%
|
(141)
+54%
|
1 448
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%
|
(868)
N/A
|
(2 038)
-135%
|
(1 806)
+11%
|
(2 651)
-47%
|
|
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