Avision Inc. (TPE:2380)
Taiwan · Delayed Price · Currency is TWD 20.25
0.00 (0.00%)
Aug 19, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.95 | 42.94 | -420.18 | -404.72 | -32.4 | -125.93 |
Depreciation & Amortization | 117.8 | 116.22 | 126.78 | 141.36 | 145.44 | 124.02 |
Loss (Gain) From Sale of Assets | -0.04 | -0.14 | -0.35 | -0.01 | -0.04 | -3.09 |
Stock-Based Compensation | 0.44 | 1.87 | 5.41 | 9.81 | 15.6 | 5.8 |
Provision & Write-off of Bad Debts | -7.8 | 2.5 | -24.36 | 53.54 | 39.34 | -0.29 |
Other Operating Activities | -45.08 | 0.21 | 17.23 | -7.69 | -13.85 | -6.22 |
Change in Accounts Receivable | -179.16 | -234.16 | 226.44 | 316.46 | -403.9 | 8.14 |
Change in Inventory | -70.14 | -37.84 | 154.5 | 59.59 | 114.08 | -374.9 |
Change in Accounts Payable | 130.6 | 289.63 | -87.99 | 73.97 | -114.46 | 87.93 |
Change in Unearned Revenue | 16.35 | 6.65 | -16.75 | -8.31 | -50.69 | -30.81 |
Change in Other Net Operating Assets | 21 | -48.02 | 91.53 | -31.68 | -10.55 | -33.9 |
Operating Cash Flow | -104.98 | 139.86 | 72.25 | 202.31 | -311.42 | -349.26 |
Operating Cash Flow Growth | - | 93.57% | -64.28% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.15 | -52.86 | -59.64 | -57.48 | -37.31 | -35.61 |
Sale of Property, Plant & Equipment | 0.22 | 0.31 | 2.14 | 0.36 | 0.46 | 8.43 |
Sale (Purchase) of Intangibles | -2.44 | -1.94 | -11.1 | -12.45 | -14.6 | -16.93 |
Investment in Securities | - | - | - | - | -1.14 | 6.65 |
Other Investing Activities | -3.27 | -3.73 | 7.94 | -4.13 | -7.13 | -44.79 |
Investing Cash Flow | -81.64 | -58.23 | -60.66 | -73.7 | -59.72 | -82.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 149.68 | - | 1,430 | 288.53 | 4.42 |
Long-Term Debt Issued | - | - | - | 25 | 135 | - |
Total Debt Issued | 165.69 | 149.68 | - | 1,455 | 423.53 | 4.42 |
Short-Term Debt Repaid | - | - | -105.22 | -1,461 | - | - |
Long-Term Debt Repaid | - | -38.4 | -78.33 | -89.55 | -67.9 | -25.88 |
Total Debt Repaid | -36.81 | -38.4 | -183.54 | -1,551 | -67.9 | -25.88 |
Net Debt Issued (Repaid) | 128.88 | 111.28 | -183.54 | -96.33 | 355.63 | -21.46 |
Issuance of Common Stock | - | - | - | 30 | 232.15 | 87.4 |
Other Financing Activities | -2.49 | -0.12 | -0.31 | -0.24 | 0.02 | 11.95 |
Financing Cash Flow | 126.39 | 111.16 | -183.86 | -66.56 | 587.81 | 77.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 151.05 | 15.09 | 20.31 | -1.51 | -6.69 | -6.54 |
Net Cash Flow | 90.81 | 207.88 | -151.96 | 60.53 | 209.98 | -360.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -181.13 | 87 | 12.61 | 144.82 | -348.74 | -384.87 |
Free Cash Flow Growth | - | 589.97% | -91.29% | - | - | - |
Free Cash Flow Margin | -5.92% | 3.01% | 0.50% | 7.37% | -12.31% | -13.61% |
Free Cash Flow Per Share | -3.24 | 1.45 | 0.21 | 2.44 | -6.54 | -7.63 |
Levered Free Cash Flow | -132.05 | 10.77 | 159.81 | 262.72 | -349.67 | -334.52 |
Unlevered Free Cash Flow | -113.94 | 27.14 | 176.82 | 283.16 | -329.15 | -318.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.19 | 26.19 | 27.22 | 32.7 | 32.84 | 25.62 |
Cash Income Tax Paid | 17.93 | 17.93 | 4.33 | 5.69 | - | - |
Change in Working Capital | -81.35 | -23.74 | 367.72 | 410.02 | -465.51 | -343.54 |