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5162 VSTECS

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  • 3.750
  • +0.100+2.74%
15min DelayNot Open Dec 13 16:51 CST
1.34BMarket Cap18.20P/E (TTM)

VSTECS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-186.54%-5.71M
-65.35%23.74M
240.37%16.08M
18,768.89%130.38M
616.56%50.54M
302.95%6.6M
102.98%68.52M
123.58%4.72M
117.34%691K
73.79%-9.78M
Net profit before non-cash adjustment
53.45%26.48M
-2.66%20.18M
-5.13%18.87M
3.35%82.8M
3.46%24.92M
-23.04%17.26M
19.03%20.73M
22.89%19.89M
7.64%80.11M
-11.91%24.08M
Total adjustment of non-cash items
-61.93%378K
32.83%-804K
73.74%-397K
-117.45%-858K
-86.49%858K
138.09%993K
-162.54%-1.2M
-104.60%-1.51M
5,387.10%4.92M
11,038.60%6.35M
-Depreciation and amortization
----
----
----
8.57%3.14M
----
----
----
----
5.20%2.89M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-79.68%987K
----
----
----
----
37,261.54%4.86M
----
-Share of associates
----
----
----
6.56%-3.31M
----
----
----
----
-29.41%-3.54M
----
-Disposal profit
----
----
----
-201.81%-2.99M
----
----
----
----
146,700.00%2.93M
----
-Net exchange gains and losses
----
----
----
166.62%1.51M
----
----
----
----
-334.78%-2.27M
----
-Other non-cash items
-61.93%378K
32.83%-804K
73.74%-397K
-617.50%-207K
2.51%1.51M
138.09%993K
-162.54%-1.2M
-104.60%-1.51M
103.68%40K
257.10%1.47M
Changes in working capital
-179.49%-32.57M
-91.08%4.37M
82.47%-2.39M
157.44%48.45M
161.58%24.77M
49.49%-11.65M
239.56%48.99M
61.52%-13.65M
-7.69%-84.34M
37.86%-40.22M
-Change in receivables
-920.04%-107.43M
-106.80%-17.58M
148.38%34.62M
-188.35%-51.21M
-76.26%15.75M
-70.01%13.1M
90.51%-8.5M
-87.32%-71.57M
33.69%-17.76M
247.07%66.37M
-Change in inventory
-816.17%-48.11M
-93.47%1.36M
-49.06%32M
251.30%53.63M
-922.56%-36.72M
113.63%6.72M
202.75%20.81M
112.09%62.82M
73.94%-35.45M
107.03%4.46M
-Change in payables
490.70%122.96M
-43.87%20.59M
-1,306.15%-69.01M
265.50%43.25M
140.50%42.96M
-80.03%-31.47M
-70.49%36.68M
81.75%-4.91M
-132.39%-26.14M
-364.07%-106.05M
-Changes in other current assets
----
----
----
155.56%2.78M
----
----
----
----
-231.93%-5M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
47.77%-4.74M
-1.07%-3.68M
3.54%-4.33M
0.34%-22.83M
8.02%-5.63M
-31.35%-9.07M
-6.62%-3.64M
30.58%-4.49M
-35.51%-22.91M
38.58%-6.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-322.31%-10.45M
-69.07%20.07M
4,899.57%11.75M
584.05%107.55M
382.27%44.91M
75.64%-2.47M
113.81%64.88M
100.89%235K
-6.36%-22.22M
66.36%-15.91M
Investing cash flow
Net PPE purchase and sale
54.34%-557K
-162.16%-388K
69.47%-87K
11.86%-1.55M
150.76%100K
-21.88%-1.22M
3.90%-148K
30.49%-285K
-94.70%-1.76M
34.33%-197K
Net investment product transactions
----
----
----
--0
----
----
----
----
---300K
--0
Dividends received (cash flow from investment activities)
--1.06M
----
----
-6.06%2.03M
31.09%1.05M
--0
----
----
54.29%2.16M
--801K
Investing cash flow
141.23%503K
-146.69%-388K
69.47%-87K
385.71%476K
90.40%1.15M
-103.00%-1.22M
305.37%831K
-159.09%-285K
-98.97%98K
301.33%604K
Financing cash flow
Net issuance payments of debt
95.87%-62K
99.78%-62K
-224.78%-33.32M
46.67%19.8M
417.78%23.3M
70.00%-1.5M
-305.00%-28.7M
--26.7M
--13.5M
--4.5M
Net common stock issuance
----
----
----
--0
----
----
----
----
---495K
--0
Increase or decrease of lease financing
5.03%-472K
5.79%-472K
5.41%-472K
-5.16%-2.02M
-8.32%-521K
-3.33%-497K
-4.59%-501K
-4.39%-499K
-3.12%-1.92M
-3.89%-481K
Cash dividends paid
--0
-10.81%-14.62M
0.00%-8.91M
-47.56%-22.11M
--0
--0
---13.19M
---8.91M
-11.91%-14.98M
--0
Interest paid (cash flow from financing activities)
55.00%-63K
67.19%-63K
36.74%-198K
-64.03%-830K
23.87%-185K
18.13%-140K
-291.84%-192K
-627.91%-313K
-133.18%-506K
-326.32%-243K
Net other fund-raising expenses
170.40%868K
80.00%675K
317.50%668K
197.00%1.38M
186.96%528K
205.71%321K
264.08%375K
116.22%160K
-60.77%466K
-38.05%184K
Financing cash flow
114.92%271K
65.55%-14.54M
-346.48%-42.23M
4.19%-3.77M
483.89%23.12M
67.26%-1.82M
-2,573.27%-42.21M
2,325.19%17.13M
72.43%-3.94M
170.99%3.96M
Net cash flow
Beginning cash position
43.86%125.42M
88.89%120.28M
223.75%150.85M
-35.87%46.6M
40.96%81.67M
17.42%87.18M
40.65%63.68M
-35.87%46.6M
-26.11%72.65M
-53.95%57.94M
Current changes in cash
-75.57%-9.67M
-78.14%5.14M
-278.94%-30.57M
500.11%104.26M
709.77%69.18M
66.21%-5.51M
-18.87%23.5M
162.40%17.08M
-1.50%-26.06M
78.67%-11.35M
End cash Position
41.72%115.74M
43.86%125.42M
88.89%120.28M
223.75%150.85M
223.75%150.85M
40.96%81.67M
17.42%87.18M
40.65%63.68M
-35.87%46.6M
-35.87%46.6M
Free cash flow
-187.69%-11.03M
-69.60%19.68M
19,951.72%11.51M
540.99%105.85M
379.44%45.01M
65.64%-3.84M
114.55%64.74M
99.78%-58K
-10.02%-24M
66.18%-16.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -186.54%-5.71M-65.35%23.74M240.37%16.08M18,768.89%130.38M616.56%50.54M302.95%6.6M102.98%68.52M123.58%4.72M117.34%691K73.79%-9.78M
Net profit before non-cash adjustment 53.45%26.48M-2.66%20.18M-5.13%18.87M3.35%82.8M3.46%24.92M-23.04%17.26M19.03%20.73M22.89%19.89M7.64%80.11M-11.91%24.08M
Total adjustment of non-cash items -61.93%378K32.83%-804K73.74%-397K-117.45%-858K-86.49%858K138.09%993K-162.54%-1.2M-104.60%-1.51M5,387.10%4.92M11,038.60%6.35M
-Depreciation and amortization ------------8.57%3.14M----------------5.20%2.89M----
-Reversal of impairment losses recognized in profit and loss -------------79.68%987K----------------37,261.54%4.86M----
-Share of associates ------------6.56%-3.31M-----------------29.41%-3.54M----
-Disposal profit -------------201.81%-2.99M----------------146,700.00%2.93M----
-Net exchange gains and losses ------------166.62%1.51M-----------------334.78%-2.27M----
-Other non-cash items -61.93%378K32.83%-804K73.74%-397K-617.50%-207K2.51%1.51M138.09%993K-162.54%-1.2M-104.60%-1.51M103.68%40K257.10%1.47M
Changes in working capital -179.49%-32.57M-91.08%4.37M82.47%-2.39M157.44%48.45M161.58%24.77M49.49%-11.65M239.56%48.99M61.52%-13.65M-7.69%-84.34M37.86%-40.22M
-Change in receivables -920.04%-107.43M-106.80%-17.58M148.38%34.62M-188.35%-51.21M-76.26%15.75M-70.01%13.1M90.51%-8.5M-87.32%-71.57M33.69%-17.76M247.07%66.37M
-Change in inventory -816.17%-48.11M-93.47%1.36M-49.06%32M251.30%53.63M-922.56%-36.72M113.63%6.72M202.75%20.81M112.09%62.82M73.94%-35.45M107.03%4.46M
-Change in payables 490.70%122.96M-43.87%20.59M-1,306.15%-69.01M265.50%43.25M140.50%42.96M-80.03%-31.47M-70.49%36.68M81.75%-4.91M-132.39%-26.14M-364.07%-106.05M
-Changes in other current assets ------------155.56%2.78M-----------------231.93%-5M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 47.77%-4.74M-1.07%-3.68M3.54%-4.33M0.34%-22.83M8.02%-5.63M-31.35%-9.07M-6.62%-3.64M30.58%-4.49M-35.51%-22.91M38.58%-6.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -322.31%-10.45M-69.07%20.07M4,899.57%11.75M584.05%107.55M382.27%44.91M75.64%-2.47M113.81%64.88M100.89%235K-6.36%-22.22M66.36%-15.91M
Investing cash flow
Net PPE purchase and sale 54.34%-557K-162.16%-388K69.47%-87K11.86%-1.55M150.76%100K-21.88%-1.22M3.90%-148K30.49%-285K-94.70%-1.76M34.33%-197K
Net investment product transactions --------------0-------------------300K--0
Dividends received (cash flow from investment activities) --1.06M---------6.06%2.03M31.09%1.05M--0--------54.29%2.16M--801K
Investing cash flow 141.23%503K-146.69%-388K69.47%-87K385.71%476K90.40%1.15M-103.00%-1.22M305.37%831K-159.09%-285K-98.97%98K301.33%604K
Financing cash flow
Net issuance payments of debt 95.87%-62K99.78%-62K-224.78%-33.32M46.67%19.8M417.78%23.3M70.00%-1.5M-305.00%-28.7M--26.7M--13.5M--4.5M
Net common stock issuance --------------0-------------------495K--0
Increase or decrease of lease financing 5.03%-472K5.79%-472K5.41%-472K-5.16%-2.02M-8.32%-521K-3.33%-497K-4.59%-501K-4.39%-499K-3.12%-1.92M-3.89%-481K
Cash dividends paid --0-10.81%-14.62M0.00%-8.91M-47.56%-22.11M--0--0---13.19M---8.91M-11.91%-14.98M--0
Interest paid (cash flow from financing activities) 55.00%-63K67.19%-63K36.74%-198K-64.03%-830K23.87%-185K18.13%-140K-291.84%-192K-627.91%-313K-133.18%-506K-326.32%-243K
Net other fund-raising expenses 170.40%868K80.00%675K317.50%668K197.00%1.38M186.96%528K205.71%321K264.08%375K116.22%160K-60.77%466K-38.05%184K
Financing cash flow 114.92%271K65.55%-14.54M-346.48%-42.23M4.19%-3.77M483.89%23.12M67.26%-1.82M-2,573.27%-42.21M2,325.19%17.13M72.43%-3.94M170.99%3.96M
Net cash flow
Beginning cash position 43.86%125.42M88.89%120.28M223.75%150.85M-35.87%46.6M40.96%81.67M17.42%87.18M40.65%63.68M-35.87%46.6M-26.11%72.65M-53.95%57.94M
Current changes in cash -75.57%-9.67M-78.14%5.14M-278.94%-30.57M500.11%104.26M709.77%69.18M66.21%-5.51M-18.87%23.5M162.40%17.08M-1.50%-26.06M78.67%-11.35M
End cash Position 41.72%115.74M43.86%125.42M88.89%120.28M223.75%150.85M223.75%150.85M40.96%81.67M17.42%87.18M40.65%63.68M-35.87%46.6M-35.87%46.6M
Free cash flow -187.69%-11.03M-69.60%19.68M19,951.72%11.51M540.99%105.85M379.44%45.01M65.64%-3.84M114.55%64.74M99.78%-58K-10.02%-24M66.18%-16.11M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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