Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan
· Delayed Price · Currency is TWD 118.50
-1.00 (-0.84%)
At close: Mar 6, 2026
TPEX:5347 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,908 | 7,046 | 7,370 | 15,280 | 11,820 | Upgrade
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| Depreciation & Amortization | 8,458 | 8,526 | 7,786 | 5,507 | 3,950 | Upgrade
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| Other Amortization | 94.26 | 96.25 | 66.3 | 34.93 | 33.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.05 | -0.87 | -23.46 | -0.62 | -0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -9.94 | 25.85 | -15.73 | -0.16 | Upgrade
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| Loss (Gain) on Equity Investments | 144.82 | 63.99 | -1,484 | -68.61 | 21.74 | Upgrade
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| Stock-Based Compensation | 779.47 | 370.8 | - | - | - | Upgrade
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| Other Operating Activities | -194.34 | -1,262 | -1,290 | 1,122 | 833.42 | Upgrade
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| Change in Accounts Receivable | -2,056 | -1,854 | -1,189 | 4,195 | -3,727 | Upgrade
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| Change in Inventory | -716.38 | -548.46 | 208.05 | -1,850 | -957.41 | Upgrade
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| Change in Accounts Payable | 307.95 | 444.06 | -404.62 | -60.2 | 235.77 | Upgrade
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| Change in Unearned Revenue | 11,802 | 12,862 | -637.81 | 9,810 | 6,963 | Upgrade
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| Change in Other Net Operating Assets | -1,080 | -1,035 | -1,778 | -14.83 | 2,033 | Upgrade
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| Operating Cash Flow | 25,439 | 24,731 | 8,632 | 33,927 | 21,237 | Upgrade
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| Operating Cash Flow Growth | 2.86% | 186.52% | -74.56% | 59.75% | 97.37% | Upgrade
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| Capital Expenditures | -63,265 | -15,922 | -6,779 | -18,723 | -13,280 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 0.87 | 40.04 | 0.62 | 0.66 | Upgrade
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| Sale (Purchase) of Intangibles | -713.16 | -29.21 | -121.26 | -141.24 | -21.1 | Upgrade
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| Investment in Securities | 1,183 | 4,357 | -1,626 | -4,553 | -112.61 | Upgrade
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| Other Investing Activities | 3,083 | -104.92 | 126.21 | -787.36 | -7.87 | Upgrade
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| Investing Cash Flow | -59,711 | -11,699 | -8,360 | -24,204 | -13,420 | Upgrade
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| Short-Term Debt Issued | 5,519 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,000 | 3,000 | 6,000 | 7,000 | 5,000 | Upgrade
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| Total Debt Issued | 7,519 | 3,000 | 6,000 | 7,000 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,275 | Upgrade
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| Long-Term Debt Repaid | -310.9 | -218.93 | -221.15 | -233.08 | -222.11 | Upgrade
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| Total Debt Repaid | -310.9 | -218.93 | -221.15 | -233.08 | -2,497 | Upgrade
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| Net Debt Issued (Repaid) | 7,208 | 2,781 | 5,779 | 6,767 | 2,503 | Upgrade
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| Issuance of Common Stock | - | 17,600 | - | - | - | Upgrade
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| Common Dividends Paid | -8,400 | -7,375 | -7,375 | -7,375 | -5,736 | Upgrade
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| Other Financing Activities | 14,652 | 4,524 | 237.88 | 4,781 | 2,447 | Upgrade
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| Financing Cash Flow | 13,460 | 17,530 | -1,359 | 4,173 | -786.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -248.52 | 290.51 | 72.18 | 574.9 | -63.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.3 | Upgrade
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| Net Cash Flow | -21,060 | 30,853 | -1,015 | 14,471 | 6,968 | Upgrade
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| Free Cash Flow | -37,826 | 8,809 | 1,853 | 15,204 | 7,958 | Upgrade
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| Free Cash Flow Growth | - | 375.47% | -87.81% | 91.05% | 13.65% | Upgrade
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| Free Cash Flow Margin | -77.84% | 19.99% | 4.84% | 29.41% | 18.11% | Upgrade
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| Free Cash Flow Per Share | -20.20 | 5.20 | 1.11 | 9.03 | 4.81 | Upgrade
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| Cash Interest Paid | 259.64 | 298.98 | 204.73 | 128.9 | 44.72 | Upgrade
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| Cash Income Tax Paid | 1,512 | 2,645 | 2,394 | 2,904 | 1,657 | Upgrade
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| Levered Free Cash Flow | -33,690 | -9,618 | 2,832 | 7,074 | -2,307 | Upgrade
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| Unlevered Free Cash Flow | -33,478 | -9,400 | 2,981 | 7,186 | -2,272 | Upgrade
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| Change in Working Capital | 8,251 | 9,900 | -3,819 | 12,067 | 4,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.