Avision Inc. (TPE:2380)
Taiwan · Delayed Price · Currency is TWD 4.880
+0.050 (1.04%)
Feb 11, 2026, 1:30 PM CST
Avision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.2 | -420.18 | -404.72 | -32.4 | -125.93 | -412.65 |
Depreciation & Amortization | 95.12 | 126.78 | 141.36 | 145.44 | 124.02 | 154.61 |
Loss (Gain) From Sale of Assets | -0.12 | -0.35 | -0.01 | -0.04 | -3.09 | -4.24 |
Stock-Based Compensation | 2.78 | 5.41 | 9.81 | 15.6 | 5.8 | - |
Provision & Write-off of Bad Debts | -11.37 | -24.36 | 53.54 | 39.34 | -0.29 | -39.76 |
Other Operating Activities | 26.82 | 17.23 | -7.69 | -13.85 | -6.22 | -51.14 |
Change in Accounts Receivable | -159.78 | 226.44 | 316.46 | -403.9 | 8.14 | -81.03 |
Change in Inventory | 86.25 | 154.5 | 59.59 | 114.08 | -374.9 | 190.44 |
Change in Accounts Payable | 236.9 | -87.99 | 73.97 | -114.46 | 87.93 | 163.74 |
Change in Unearned Revenue | -100.35 | -16.75 | -8.31 | -50.69 | -30.81 | 105.01 |
Change in Other Net Operating Assets | -0.4 | 91.53 | -31.68 | -10.55 | -33.9 | -52.72 |
Operating Cash Flow | 162.64 | 72.25 | 202.31 | -311.42 | -349.26 | -27.75 |
Operating Cash Flow Growth | -6.58% | -64.28% | - | - | - | - |
Capital Expenditures | -52.07 | -59.64 | -57.48 | -37.31 | -35.61 | -50.07 |
Sale of Property, Plant & Equipment | 0.44 | 2.14 | 0.36 | 0.46 | 8.43 | 9.63 |
Sale (Purchase) of Intangibles | 15.49 | -11.1 | -12.45 | -14.6 | -16.93 | -29.45 |
Investment in Securities | - | - | - | -1.14 | 6.65 | 31.9 |
Other Investing Activities | -3.12 | 7.94 | -4.13 | -7.13 | -44.79 | 5.99 |
Investing Cash Flow | -39.26 | -60.66 | -73.7 | -59.72 | -82.25 | -32 |
Short-Term Debt Issued | - | 780.88 | 1,430 | 288.53 | 4.42 | 132.26 |
Long-Term Debt Issued | - | - | 25 | 135 | - | - |
Total Debt Issued | 906.51 | 780.88 | 1,455 | 423.53 | 4.42 | 132.26 |
Short-Term Debt Repaid | - | -886.1 | -1,461 | - | - | - |
Long-Term Debt Repaid | - | -78.33 | -89.55 | -67.9 | -25.88 | -13.73 |
Total Debt Repaid | -828.4 | -964.42 | -1,551 | -67.9 | -25.88 | -13.73 |
Net Debt Issued (Repaid) | 78.11 | -183.54 | -96.33 | 355.63 | -21.46 | 118.53 |
Issuance of Common Stock | - | - | 30 | 232.15 | 87.4 | 49.64 |
Other Financing Activities | -0.51 | -0.31 | -0.24 | 0.02 | 11.95 | 0.58 |
Financing Cash Flow | 77.6 | -183.86 | -66.56 | 587.81 | 77.88 | 168.74 |
Foreign Exchange Rate Adjustments | -13.5 | 20.31 | -1.51 | -6.69 | -6.54 | -7.31 |
Net Cash Flow | 187.48 | -151.96 | 60.53 | 209.98 | -360.17 | 101.69 |
Free Cash Flow | 110.57 | 12.61 | 144.82 | -348.74 | -384.87 | -77.82 |
Free Cash Flow Growth | -6.04% | -91.29% | - | - | - | - |
Free Cash Flow Margin | 4.05% | 0.50% | 7.37% | -12.31% | -13.61% | -4.24% |
Free Cash Flow Per Share | 0.51 | 0.06 | 0.67 | -1.81 | -2.11 | -0.45 |
Cash Interest Paid | 25.04 | 27.22 | 32.7 | 32.84 | 25.62 | 30.71 |
Cash Income Tax Paid | 4.22 | 4.33 | 5.69 | - | - | 51.84 |
Levered Free Cash Flow | 98.74 | 159.81 | 262.72 | -349.67 | -334.52 | 57.98 |
Unlevered Free Cash Flow | 114.37 | 176.82 | 283.16 | -329.15 | -318.51 | 77.17 |
Change in Working Capital | 62.62 | 367.72 | 410.02 | -465.51 | -343.54 | 325.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.