HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5162 VSTECS
- 2.940
- -0.030-1.01%
15min DelayMarket Closed Mar 28 16:50 CST
1.05BMarket Cap15.56P/E (TTM)
2.960High2.910Low95.20KVolume2.950Open2.970Pre Close279.75KTurnover4.48652wk High0.13%Turnover Ratio356.56MShares2.34452wk Low0.189EPS TTM223.88MFloat Cap4.486Historical High15.56P/E (Static)76.15MShs Float0.243Historical Low0.189EPS LYR1.68%Amplitude0.07Dividend TTM2.09P/B100Lot Size2.35%Div YieldTTM
VSTECS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -76.54%30.59M | -106.96%-3.52M | -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 |
| Net profit before non-cash adjustment | 12.50%93.15M | 10.82%27.61M | 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 |
| Total adjustment of non-cash items | 59.09%-351K | -44.99%472K | -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 |
| -Other non-cash items | 59.09%-351K | -44.99%472K | -61.93%378K | 32.83%-804K | 73.74%-397K | -2,245.00%-858K | -41.71%858K | 138.09%993K | -162.54%-1.2M | -104.60%-1.51M |
| Changes in working capital | -228.39%-62.2M | -227.62%-31.6M | -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 |
| -Change in receivables | 15.86%-43.09M | 200.18%47.29M | -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 |
| -Change in inventory | -192.55%-49.64M | 4.99%-34.89M | -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 |
| -Change in payables | -33.68%30.53M | -196.22%-44M | 490.70%122.96M | -43.87%20.59M | -1,306.15%-69.01M | 276.11%46.03M | 143.12%45.73M | -80.03%-31.47M | -70.49%36.68M | 81.75%-4.91M |
| 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 | 11.81%-20.14M | -31.20%-7.39M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -90.28%10.46M | -124.30%-10.91M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.00%-1.03M | -93.00%7K | 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 |
| Dividends received (cash flow from investment activities) | 27.16%2.58M | 44.76%1.52M | --1.06M | ---- | ---- | -6.06%2.03M | 31.09%1.05M | --0 | ---- | ---- |
| Investing cash flow | 226.68%1.56M | 32.78%1.53M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -268.18%-33.3M | -99.40%140K | 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 |
| Increase or decrease of lease financing | -5.30%-2.13M | -36.08%-709K | 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 |
| Cash dividends paid | -6.45%-23.53M | --0 | --0 | -10.81%-14.62M | 0.00%-8.91M | -47.56%-22.11M | --0 | --0 | ---13.19M | ---8.91M |
| Interest paid (cash flow from financing activities) | 53.37%-387K | 65.95%-63K | 55.00%-63K | 67.19%-63K | 36.74%-198K | -64.03%-830K | 23.87%-185K | 18.13%-140K | -291.84%-192K | -627.91%-313K |
| Net other fund-raising expenses | 106.14%2.85M | 21.59%642K | 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 |
| Financing cash flow | -1,398.06%-56.49M | -99.96%10K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 223.75%150.85M | 41.72%115.74M | 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 |
| Current changes in cash | -142.67%-44.48M | -113.55%-9.37M | -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 |
| End cash Position | -29.49%106.37M | -29.49%106.37M | 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 |
| Free cash flow | -91.26%9.25M | -124.24%-10.91M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.