Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan
· Delayed Price · Currency is TWD 92.30
+1.00 (1.10%)
At close: Dec 5, 2025
TPEX:5347 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,007 | 7,046 | 7,370 | 15,280 | 11,820 | 6,306 | Upgrade
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| Depreciation & Amortization | 8,502 | 8,526 | 7,786 | 5,507 | 3,950 | 3,469 | Upgrade
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| Other Amortization | 97.32 | 96.25 | 66.3 | 34.93 | 33.79 | 30.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.87 | -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 | 0.06 | Upgrade
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| Loss (Gain) on Equity Investments | 147.7 | 63.99 | -1,484 | -68.61 | 21.74 | 24.66 | Upgrade
|
| Stock-Based Compensation | 953.04 | 370.8 | - | - | - | - | Upgrade
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| Other Operating Activities | -222.7 | -1,262 | -1,290 | 1,122 | 833.42 | -59.72 | Upgrade
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| Change in Accounts Receivable | -2,114 | -1,854 | -1,189 | 4,195 | -3,727 | -765.31 | Upgrade
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| Change in Inventory | -545.55 | -548.46 | 208.05 | -1,850 | -957.41 | 35.25 | Upgrade
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| Change in Accounts Payable | 87.28 | 444.06 | -404.62 | -60.2 | 235.77 | 353.18 | Upgrade
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| Change in Unearned Revenue | 14,972 | 12,862 | -637.81 | 9,810 | 6,963 | 197.36 | Upgrade
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| Change in Other Net Operating Assets | 728.1 | -1,035 | -1,778 | -14.83 | 2,033 | 1,152 | Upgrade
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| Operating Cash Flow | 30,668 | 24,731 | 8,632 | 33,927 | 21,237 | 10,760 | Upgrade
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| Operating Cash Flow Growth | 93.71% | 186.52% | -74.56% | 59.75% | 97.37% | 27.41% | Upgrade
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| Capital Expenditures | -40,988 | -15,909 | -6,779 | -18,723 | -13,280 | -3,758 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 40.04 | 0.62 | 0.66 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -723.21 | -29.21 | -121.26 | -141.24 | -21.1 | -23.48 | Upgrade
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| Investment in Securities | 1,401 | 4,357 | -1,626 | -4,553 | -112.61 | -1,924 | Upgrade
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| Other Investing Activities | 1,216 | -118.33 | 126.21 | -787.36 | -7.87 | -11.95 | Upgrade
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| Investing Cash Flow | -39,094 | -11,699 | -8,360 | -24,204 | -13,420 | -5,717 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 6,000 | 7,000 | 5,000 | - | Upgrade
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| Total Debt Issued | 4,742 | 3,000 | 6,000 | 7,000 | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,275 | -925.66 | Upgrade
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| Long-Term Debt Repaid | - | -218.93 | -221.15 | -233.08 | -222.11 | -234.25 | Upgrade
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| Total Debt Repaid | -276.8 | -218.93 | -221.15 | -233.08 | -2,497 | -1,160 | Upgrade
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| Net Debt Issued (Repaid) | 4,465 | 2,781 | 5,779 | 6,767 | 2,503 | -1,160 | Upgrade
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| Issuance of Common Stock | 17,600 | 17,600 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8,400 | -7,375 | -7,375 | -7,375 | -5,736 | -5,245 | Upgrade
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| Other Financing Activities | 5,947 | 4,524 | 237.88 | 4,781 | 2,447 | 90.94 | Upgrade
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| Financing Cash Flow | 19,612 | 17,530 | -1,359 | 4,173 | -786.42 | -6,314 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.33 | 290.51 | 72.18 | 574.9 | -63.37 | -198.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.3 | - | Upgrade
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| Net Cash Flow | 11,175 | 30,853 | -1,015 | 14,471 | 6,968 | -1,469 | Upgrade
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| Free Cash Flow | -10,320 | 8,822 | 1,853 | 15,204 | 7,958 | 7,002 | Upgrade
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| Free Cash Flow Growth | - | 376.19% | -87.81% | 91.05% | 13.65% | 3725.36% | Upgrade
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| Free Cash Flow Margin | -21.70% | 20.03% | 4.84% | 29.41% | 18.11% | 21.14% | Upgrade
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| Free Cash Flow Per Share | -5.57 | 5.21 | 1.11 | 9.03 | 4.81 | 4.23 | Upgrade
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| Cash Interest Paid | 251.39 | 298.98 | 204.73 | 128.9 | 44.72 | 71.68 | Upgrade
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| Cash Income Tax Paid | 1,504 | 2,645 | 2,394 | 2,904 | 1,657 | 1,318 | Upgrade
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| Levered Free Cash Flow | -24,350 | -9,605 | 2,832 | 7,074 | -2,307 | 5,246 | Upgrade
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| Unlevered Free Cash Flow | -24,137 | -9,387 | 2,981 | 7,186 | -2,272 | 5,288 | Upgrade
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| Change in Working Capital | 13,185 | 9,900 | -3,819 | 12,067 | 4,580 | 989.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.