VHQ Media Holdings Ltd financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2013 | 2014 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$770.74M | NT$1.03B | NT$1.30B | NT$1.85B | NT$1.87B | NT$1.08B | NT$0.00M | NT$149.27M | NT$563.05M | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
49.41% | 47.87% | 53.31% | 53.89% | 59.68% | 29.48% | 0.00% | 3.08% | 46.06% | 0.00% | 0.00% |
| OM | Operating Margin |
|
18.55% | 26.88% | 35.89% | 36.93% | 35.50% | -64.38% | 0.00% | -59.09% | 11.69% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$0.00 | ||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
28.69m | 32.28m | 32.28m | 38.04m | 39.38m | 59.07m | 59.07m | 0m | 0m | 59.07m | 0m |
| OCF | Operating Cash Flow |
|
NT$94.52M | NT$289.86M | NT$27.41M | NT$436.43M | NT$-178.07M | NT$179.56M | NT$0.00M | NT$203.70M | NT$51.59M | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-38.81M | NT$-203.86M | NT$-74.69M | NT$378.16M | NT$-513.42M | NT$86.30M | NT$0.00M | NT$194.87M | NT$-47.45M | NT$0.00M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-1.35 | NT$-11.35 | NT$-3.07 | NT$9.70 | NT$-8.77 | NT$0.74 | NT$0.00 | NT$322.36 | NT$-1.44 | NT$0.00 | NT$0.00 |