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VSTECS (5162)

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4.990
-0.050-0.99%

15min DelayMarket Closed Apr 17 16:56 CST

1.78BMarket Cap18.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5162 VSTECS

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-46.27%16.44M

1,234.65%39.92M

-650.32%-42.84M

-349.81%-59.31M

389.30%78.68M

-76.54%30.59M

-106.96%-3.52M

-186.54%-5.71M

-65.35%23.74M

240.37%16.08M

Net profit before non-cash adjustment

38.32%128.84M

58.77%43.84M

32.04%34.97M

32.89%26.82M

23.05%23.22M

12.50%93.15M

10.82%27.61M

53.45%26.48M

-2.66%20.18M

-5.13%18.87M

Total adjustment of non-cash items

1,323.85%4.26M

314.28%3.27M

-87.10%307K

147.51%382K

175.06%298K

59.44%-348K

-277.97%-1.53M

139.68%2.38M

32.83%-804K

73.74%-397K

-Depreciation and amortization

----

8.82%3.42M

----

-Reversal of impairment losses recognized in profit and loss

----

343.16%4.37M

----

-Share of associates

----

-18.12%-3.91M

----

-Disposal profit

----

-43.55%-4.29M

----

-Net exchange gains and losses

----

82.40%2.76M

----

-Other non-cash items

1,323.85%4.26M

314.28%3.27M

-87.10%307K

147.51%382K

175.06%298K

-68.12%-348K

-201.19%-1.53M

139.68%2.38M

32.83%-804K

73.74%-397K

Changes in working capital

-87.55%-116.66M

75.70%-7.2M

-125.95%-78.12M

-2,080.52%-86.51M

2,405.01%55.16M

-228.40%-62.2M

-219.54%-29.6M

-196.67%-34.57M

-91.08%4.37M

82.47%-2.39M

-Change in receivables

-302.66%-196.95M

-167.51%-28M

-18.27%-127.05M

-452.49%-97.12M

59.49%55.22M

4.49%-48.91M

163.25%41.47M

-920.04%-107.43M

-106.80%-17.58M

148.38%34.62M

-Change in inventory

43.53%-28M

197.30%31.95M

14.69%-42.75M

-3,306.63%-43.55M

-17.68%26.34M

-192.47%-49.59M

10.57%-32.84M

-845.97%-50.11M

-93.47%1.36M

-49.06%32M

-Change in payables

198.32%108.28M

70.84%-11.15M

-25.44%91.68M

163.04%54.15M

61.75%-26.4M

-16.08%36.3M

-189.01%-38.24M

490.70%122.96M

-43.87%20.59M

-1,306.15%-69.01M

-Changes in other current assets

----

-158.41%-1.62M

----

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

-57.08%-31.63M

-58.18%-11.69M

-121.80%-10.51M

-13.65%-4.18M

-21.25%-5.25M

11.81%-20.14M

-31.20%-7.39M

47.77%-4.74M

-1.07%-3.68M

3.54%-4.33M

Other operating cash inflow (outflow)

Operating cash flow

-245.30%-15.19M

358.70%28.22M

-410.64%-53.35M

-416.41%-63.49M

524.95%73.43M

-90.28%10.46M

-124.30%-10.91M

-322.31%-10.45M

-69.07%20.07M

4,899.57%11.75M

Investing cash flow

Net PPE purchase and sale

-501.75%-6.17M

-9,066.67%-538K

-91.38%-1.07M

-997.42%-4.26M

-258.62%-312K

33.93%-1.03M

-94.00%6K

54.34%-557K

-162.16%-388K

69.47%-87K

Dividends received (cash flow from investment activities)

326.43%11M

579.74%10.33M

-69.81%320K

----

27.16%2.58M

44.76%1.52M

--1.06M

----

Investing cash flow

210.68%4.83M

541.81%9.79M

-248.31%-746K

-907.22%-3.91M

-258.62%-312K

226.47%1.55M

32.70%1.53M

141.23%503K

-146.69%-388K

69.47%-87K

Financing cash flow

Net issuance payments of debt

162.31%20.75M

---19.95M

--40.7M

--0

-268.18%-33.3M

--0

100.06%16K

-224.78%-33.32M

Increase or decrease of lease financing

-19.58%-2.54M

-11.60%-635K

-25.28%-669K

-16.55%-641K

-26.27%-596K

-5.30%-2.13M

-9.21%-569K

-7.44%-534K

-9.78%-550K

5.41%-472K

Cash dividends paid

-16.66%-27.45M

--0

-19.51%-17.47M

-11.99%-9.98M

-6.45%-23.53M

--0

-10.81%-14.62M

0.00%-8.91M

Interest paid (cash flow from financing activities)

-31.27%-508K

-244.44%-217K

-209.52%-195K

15.87%-53K

78.28%-43K

53.37%-387K

65.95%-63K

55.00%-63K

67.19%-63K

36.74%-198K

Net other fund-raising expenses

-4.56%2.72M

-32.40%434K

-29.38%613K

50.22%1.01M

-0.90%662K

106.14%2.85M

21.59%642K

170.40%868K

80.00%675K

317.50%668K

Financing cash flow

87.56%-7.03M

-203,780.00%-20.37M

14,825.83%40.45M

-17.95%-17.15M

76.42%-9.96M

-1,398.06%-56.49M

-99.96%10K

114.92%271K

65.55%-14.54M

-346.48%-42.23M

Net cash flow

Beginning cash position

-29.49%106.37M

-38.38%71.32M

-32.25%84.97M

40.94%169.52M

-29.49%106.37M

223.75%150.85M

41.72%115.74M

43.86%125.42M

88.89%120.28M

223.75%150.85M

Current changes in cash

60.89%-17.4M

288.29%17.65M

-41.09%-13.65M

-1,745.90%-84.55M

306.58%63.15M

-142.67%-44.48M

-113.55%-9.37M

-75.57%-9.67M

-78.14%5.14M

-278.94%-30.57M

Effect of exchange rate changes

---3K

---2K

----

--0

----

End cash Position

-16.36%88.97M

-38.38%71.32M

-32.25%84.97M

40.94%169.52M

-29.49%106.37M

41.72%115.74M

43.86%125.42M

88.89%120.28M

Free cash flow

-332.48%-21.5M

353.73%27.68M

-393.24%-54.42M

-444.37%-67.76M

533.99%73M

-91.26%9.25M

-124.24%-10.91M

-187.69%-11.03M

-69.60%19.68M

19,951.72%11.51M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-46.27%16.44M	1,234.65%39.92M	-650.32%-42.84M	-349.81%-59.31M	389.30%78.68M	-76.54%30.59M	-106.96%-3.52M	-186.54%-5.71M	-65.35%23.74M	240.37%16.08M
Net profit before non-cash adjustment	38.32%128.84M	58.77%43.84M	32.04%34.97M	32.89%26.82M	23.05%23.22M	12.50%93.15M	10.82%27.61M	53.45%26.48M	-2.66%20.18M	-5.13%18.87M
Total adjustment of non-cash items	1,323.85%4.26M	314.28%3.27M	-87.10%307K	147.51%382K	175.06%298K	59.44%-348K	-277.97%-1.53M	139.68%2.38M	32.83%-804K	73.74%-397K
-Depreciation and amortization	----	----	----	----	----	8.82%3.42M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	343.16%4.37M	----	----	----	----
-Share of associates	----	----	----	----	----	-18.12%-3.91M	----	----	----	----
-Disposal profit	----	----	----	----	----	-43.55%-4.29M	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	82.40%2.76M	----	----	----	----
-Other non-cash items	1,323.85%4.26M	314.28%3.27M	-87.10%307K	147.51%382K	175.06%298K	-68.12%-348K	-201.19%-1.53M	139.68%2.38M	32.83%-804K	73.74%-397K
Changes in working capital	-87.55%-116.66M	75.70%-7.2M	-125.95%-78.12M	-2,080.52%-86.51M	2,405.01%55.16M	-228.40%-62.2M	-219.54%-29.6M	-196.67%-34.57M	-91.08%4.37M	82.47%-2.39M
-Change in receivables	-302.66%-196.95M	-167.51%-28M	-18.27%-127.05M	-452.49%-97.12M	59.49%55.22M	4.49%-48.91M	163.25%41.47M	-920.04%-107.43M	-106.80%-17.58M	148.38%34.62M
-Change in inventory	43.53%-28M	197.30%31.95M	14.69%-42.75M	-3,306.63%-43.55M	-17.68%26.34M	-192.47%-49.59M	10.57%-32.84M	-845.97%-50.11M	-93.47%1.36M	-49.06%32M
-Change in payables	198.32%108.28M	70.84%-11.15M	-25.44%91.68M	163.04%54.15M	61.75%-26.4M	-16.08%36.3M	-189.01%-38.24M	490.70%122.96M	-43.87%20.59M	-1,306.15%-69.01M
-Changes in other current assets	----	----	----	----	----	-158.41%-1.62M	----	----	----	----
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	-57.08%-31.63M	-58.18%-11.69M	-121.80%-10.51M	-13.65%-4.18M	-21.25%-5.25M	11.81%-20.14M	-31.20%-7.39M	47.77%-4.74M	-1.07%-3.68M	3.54%-4.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-245.30%-15.19M	358.70%28.22M	-410.64%-53.35M	-416.41%-63.49M	524.95%73.43M	-90.28%10.46M	-124.30%-10.91M	-322.31%-10.45M	-69.07%20.07M	4,899.57%11.75M
Investing cash flow
Net PPE purchase and sale	-501.75%-6.17M	-9,066.67%-538K	-91.38%-1.07M	-997.42%-4.26M	-258.62%-312K	33.93%-1.03M	-94.00%6K	54.34%-557K	-162.16%-388K	69.47%-87K
Dividends received (cash flow from investment activities)	326.43%11M	579.74%10.33M	-69.81%320K	----	----	27.16%2.58M	44.76%1.52M	--1.06M	----	----
Investing cash flow	210.68%4.83M	541.81%9.79M	-248.31%-746K	-907.22%-3.91M	-258.62%-312K	226.47%1.55M	32.70%1.53M	141.23%503K	-146.69%-388K	69.47%-87K
Financing cash flow
Net issuance payments of debt	162.31%20.75M	---19.95M	--40.7M	--0	--0	-268.18%-33.3M	--0	--0	100.06%16K	-224.78%-33.32M
Increase or decrease of lease financing	-19.58%-2.54M	-11.60%-635K	-25.28%-669K	-16.55%-641K	-26.27%-596K	-5.30%-2.13M	-9.21%-569K	-7.44%-534K	-9.78%-550K	5.41%-472K
Cash dividends paid	-16.66%-27.45M	--0	--0	-19.51%-17.47M	-11.99%-9.98M	-6.45%-23.53M	--0	--0	-10.81%-14.62M	0.00%-8.91M
Interest paid (cash flow from financing activities)	-31.27%-508K	-244.44%-217K	-209.52%-195K	15.87%-53K	78.28%-43K	53.37%-387K	65.95%-63K	55.00%-63K	67.19%-63K	36.74%-198K
Net other fund-raising expenses	-4.56%2.72M	-32.40%434K	-29.38%613K	50.22%1.01M	-0.90%662K	106.14%2.85M	21.59%642K	170.40%868K	80.00%675K	317.50%668K
Financing cash flow	87.56%-7.03M	-203,780.00%-20.37M	14,825.83%40.45M	-17.95%-17.15M	76.42%-9.96M	-1,398.06%-56.49M	-99.96%10K	114.92%271K	65.55%-14.54M	-346.48%-42.23M
Net cash flow
Beginning cash position	-29.49%106.37M	-38.38%71.32M	-32.25%84.97M	40.94%169.52M	-29.49%106.37M	223.75%150.85M	41.72%115.74M	43.86%125.42M	88.89%120.28M	223.75%150.85M
Current changes in cash	60.89%-17.4M	288.29%17.65M	-41.09%-13.65M	-1,745.90%-84.55M	306.58%63.15M	-142.67%-44.48M	-113.55%-9.37M	-75.57%-9.67M	-78.14%5.14M	-278.94%-30.57M
Effect of exchange rate changes	---3K	---2K	----	----	----	--0	--0	----	----	----
End cash Position	-16.36%88.97M	-16.36%88.97M	-38.38%71.32M	-32.25%84.97M	40.94%169.52M	-29.49%106.37M	-29.49%106.37M	41.72%115.74M	43.86%125.42M	88.89%120.28M
Free cash flow	-332.48%-21.5M	353.73%27.68M	-393.24%-54.42M	-444.37%-67.76M	533.99%73M	-91.26%9.25M	-124.24%-10.91M	-187.69%-11.03M	-69.60%19.68M	19,951.72%11.51M
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.

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