PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5162 VSTECS
- 4.030
- +0.090+2.28%
15min DelayMarket Closed Dec 27 16:59 CST
1.44BMarket Cap19.56P/E (TTM)
4.070High3.980Low499.90KVolume3.980Open3.940Pre Close2.02MTurnover4.48652wk High0.66%Turnover Ratio356.56MShares1.26952wk Low0.206EPS TTM306.88MFloat Cap4.486Historical High21.32P/E (Static)76.15MShs Float0.243Historical Low0.189EPS LYR2.28%Amplitude0.07Dividend TTM2.93P/B100Lot Size1.64%Div YieldTTM
VSTECS Key Stats
Quarterly+Annual
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 |
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.
