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Via Technologies (TPE:2388) Capex-to-Operating-Cash-Flow : 7.42 (As of Mar. 2024)


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What is Via Technologies Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Via Technologies's Capital Expenditure for the three months ended in Mar. 2024 was NT$-126.09 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$16.99 Mil.

Hence, Via Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 7.42.


Via Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Via Technologies's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Via Technologies Capex-to-Operating-Cash-Flow Chart

Via Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.13 0.49 0.13

Via Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.15 0.19 0.07 7.42

Competitive Comparison of Via Technologies's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Via Technologies's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Via Technologies's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Via Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Via Technologies's Capex-to-Operating-Cash-Flow falls into.



Via Technologies Capex-to-Operating-Cash-Flow Calculation

Via Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-263.823) / 2037.486
=0.13

Via Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-126.092) / 16.992
=7.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Via Technologies  (TPE:2388) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Via Technologies Capex-to-Operating-Cash-Flow Related Terms

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Via Technologies (TPE:2388) Business Description

Traded in Other Exchanges
N/A
Address
No. 533, Zhongzheng Road, 1st Floor, Xindian District, New Taipei, TWN, 231
Via Technologies Inc is engaged in the development of integrated embedded platform and solutions for M2M, IoT, and smart city applications. The company provides services for hardware, software, and cloud. The solutions provided by the company include smart industry which includes energy management and industrial automation, smart transportation which include in a station and in a vehicle, and VIA IoT studio.

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