MY Stock MarketDetailed Quotes

5162 VSTECS

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  • 4.350
  • +0.040+0.93%
15min DelayMarket Closed Jul 2 16:59 CST
1.55BMarket Cap23.26P/E (TTM)

VSTECS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-103.51%-3.25M
134.74%33.76M
Net profit before non-cash adjustment
-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
32.06%22.43M
33.22%17.42M
Total adjustment of non-cash items
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
-872.76%-2.61M
690.91%1.91M
-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
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
-872.76%-2.61M
690.91%1.91M
Changes in working capital
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
-130.43%-23.07M
113.06%14.43M
-Change in receivables
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
68.17%43.69M
-284.69%-89.61M
-Change in inventory
-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
-336.54%-49.28M
58.42%-20.26M
-Change in payables
-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
-160.24%-17.48M
423.00%124.29M
-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
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
-159.17%-6.91M
-79.11%-3.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-111.30%-10.16M
130.63%30.35M
Investing cash flow
Net PPE purchase and sale
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
-184.38%-1M
-55.56%-154K
Net investment product transactions
----
--0
--0
--0
----
----
---300K
--0
--0
----
Dividends received (cash flow from investment activities)
----
-6.06%2.03M
31.09%1.05M
--0
----
----
54.29%2.16M
--801K
-33.33%400K
-55.13%359K
Investing cash flow
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
-342.34%-601K
-70.76%205K
Financing cash flow
Net issuance payments of debt
-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
---5M
--14M
Net common stock issuance
----
--0
--0
--0
----
----
---495K
--0
--0
---172K
Increase or decrease of lease financing
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
-3.22%-481K
-2.79%-479K
Cash dividends paid
0.00%-8.91M
-47.56%-22.11M
--0
--0
---13.19M
---8.91M
-11.91%-14.98M
--0
--0
----
Interest paid (cash flow from financing activities)
36.74%-198K
-64.03%-830K
23.87%-185K
18.13%-140K
-291.84%-192K
-627.91%-313K
-133.18%-506K
-326.32%-243K
-205.36%-171K
2.00%-49K
Net other fund-raising expenses
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
-38.60%105K
-68.40%103K
Financing cash flow
-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
-1,480.34%-5.55M
80.80%-1.58M
Net cash flow
Beginning cash position
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
105.94%74.25M
-68.26%45.27M
Current changes in cash
-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
-118.16%-16.31M
127.18%28.97M
End cash Position
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
-53.95%57.94M
105.94%74.25M
Free cash flow
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
-112.47%-11.16M
130.42%30.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 240.37%16.08M18,768.89%130.38M616.56%50.54M302.95%6.6M102.98%68.52M123.58%4.72M117.34%691K73.79%-9.78M-103.51%-3.25M134.74%33.76M
Net profit before non-cash adjustment -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%24.08M32.06%22.43M33.22%17.42M
Total adjustment of non-cash items 73.74%-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-872.76%-2.61M690.91%1.91M
-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 73.74%-397K-617.50%-207K2.51%1.51M138.09%993K-162.54%-1.2M-104.60%-1.51M103.68%40K257.10%1.47M-872.76%-2.61M690.91%1.91M
Changes in working capital 82.47%-2.39M157.44%48.45M161.58%24.77M49.49%-11.65M239.56%48.99M61.52%-13.65M-7.69%-84.34M37.86%-40.22M-130.43%-23.07M113.06%14.43M
-Change in receivables 148.38%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%66.37M68.17%43.69M-284.69%-89.61M
-Change in inventory -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-336.54%-49.28M58.42%-20.26M
-Change in payables -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-160.24%-17.48M423.00%124.29M
-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 3.54%-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-159.17%-6.91M-79.11%-3.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4,899.57%11.75M584.05%107.55M382.27%44.91M75.64%-2.47M113.81%64.88M100.89%235K-6.36%-22.22M66.36%-15.91M-111.30%-10.16M130.63%30.35M
Investing cash flow
Net PPE purchase and sale 69.47%-87K11.86%-1.55M150.76%100K-21.88%-1.22M3.90%-148K30.49%-285K-94.70%-1.76M34.33%-197K-184.38%-1M-55.56%-154K
Net investment product transactions ------0--0--0-----------300K--0--0----
Dividends received (cash flow from investment activities) -----6.06%2.03M31.09%1.05M--0--------54.29%2.16M--801K-33.33%400K-55.13%359K
Investing cash flow 69.47%-87K385.71%476K90.40%1.15M-103.00%-1.22M305.37%831K-159.09%-285K-98.97%98K301.33%604K-342.34%-601K-70.76%205K
Financing cash flow
Net issuance payments of debt -224.78%-33.32M46.67%19.8M417.78%23.3M70.00%-1.5M-305.00%-28.7M--26.7M--13.5M--4.5M---5M--14M
Net common stock issuance ------0--0--0-----------495K--0--0---172K
Increase or decrease of lease financing 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-3.22%-481K-2.79%-479K
Cash dividends paid 0.00%-8.91M-47.56%-22.11M--0--0---13.19M---8.91M-11.91%-14.98M--0--0----
Interest paid (cash flow from financing activities) 36.74%-198K-64.03%-830K23.87%-185K18.13%-140K-291.84%-192K-627.91%-313K-133.18%-506K-326.32%-243K-205.36%-171K2.00%-49K
Net other fund-raising expenses 317.50%668K197.00%1.38M186.96%528K205.71%321K264.08%375K116.22%160K-60.77%466K-38.05%184K-38.60%105K-68.40%103K
Financing cash flow -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-1,480.34%-5.55M80.80%-1.58M
Net cash flow
Beginning cash position 223.75%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%57.94M105.94%74.25M-68.26%45.27M
Current changes in cash -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-118.16%-16.31M127.18%28.97M
End cash Position 88.89%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-53.95%57.94M105.94%74.25M
Free cash flow 19,951.72%11.51M540.99%105.85M379.44%45.01M65.64%-3.84M114.55%64.74M99.78%-58K-10.02%-24M66.18%-16.11M-112.47%-11.16M130.42%30.17M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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