VIA Technologies, Inc. (TPE:2388)
Taiwan · Delayed Price · Currency is TWD 51.50
+0.80 (1.58%)
Dec 3, 2025, 1:35 PM CST
VIA Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 20.45 | 1,067 | 410.6 | -83.64 | 3,961 | 4,723 | Upgrade |
Depreciation & Amortization | 246.73 | 241.03 | 230.28 | 235.22 | 254.21 | 245.74 | Upgrade |
Other Amortization | 108.28 | 119.53 | 74.52 | 75.91 | 36.62 | 36.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.44 | 10.33 | -5.54 | -1,076 | -6,371 | Upgrade |
Asset Writedown & Restructuring Costs | 13.29 | 55.6 | -18.65 | 29.68 | 100.5 | -11.75 | Upgrade |
Loss (Gain) From Sale of Investments | -418.89 | -158.08 | -150.68 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 155.35 | 113.39 | 29.9 | 12.8 | 6.15 | 10.74 | Upgrade |
Stock-Based Compensation | 9.49 | 0.84 | 4.91 | 14.62 | 33.07 | 44.61 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.65 | 3.09 | 0.45 | Upgrade |
Other Operating Activities | -97.29 | 103.6 | -25.79 | 186.1 | -30.17 | 823.92 | Upgrade |
Change in Accounts Receivable | 122.26 | -44.01 | 32.61 | 211.05 | -231.02 | -14.16 | Upgrade |
Change in Inventory | -353.83 | -43.23 | 506.7 | -1,245 | -770.62 | -23.57 | Upgrade |
Change in Accounts Payable | -279.78 | 254.16 | -67.11 | -28.67 | 413.45 | 216.57 | Upgrade |
Change in Unearned Revenue | -1,178 | 4,558 | 321.18 | 1,895 | - | - | Upgrade |
Change in Other Net Operating Assets | 2,666 | -458.84 | 548.95 | -911.97 | 747.15 | 302.01 | Upgrade |
Operating Cash Flow | 1,014 | 5,809 | 1,908 | 494.53 | 1,525 | -83.35 | Upgrade |
Operating Cash Flow Growth | -74.15% | 204.51% | 285.77% | -67.57% | - | - | Upgrade |
Capital Expenditures | -148.46 | -181.61 | -178.1 | -155.4 | -153.36 | -121.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.6 | 3.69 | 7.19 | 2.35 | 1.17 | Upgrade |
Sale (Purchase) of Intangibles | -258.67 | -102.27 | -85.73 | -89.03 | 7,142 | 101.73 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.27 | -0.64 | - | -0.16 | Upgrade |
Investment in Securities | -1,403 | -4,153 | -996.22 | 829.5 | -1,949 | 61.55 | Upgrade |
Other Investing Activities | -756.98 | -3,037 | 21.35 | 68.44 | 111.75 | 115.58 | Upgrade |
Investing Cash Flow | -2,566 | -7,474 | -1,235 | 660.06 | 5,154 | 157.98 | Upgrade |
Short-Term Debt Issued | - | 209.99 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 750 | 670 | 1,763 | 1,390 | 1,206 | Upgrade |
Total Debt Issued | 702.2 | 959.99 | 670 | 1,763 | 1,390 | 1,206 | Upgrade |
Long-Term Debt Repaid | - | -1,502 | -1,939 | -1,683 | -1,306 | -844.43 | Upgrade |
Net Debt Issued (Repaid) | -1,716 | -542.32 | -1,269 | 79.83 | 83.91 | 361.57 | Upgrade |
Issuance of Common Stock | 7.56 | 6,527 | 38.88 | 44.86 | 33.63 | 18.82 | Upgrade |
Common Dividends Paid | -111.12 | -50 | -74.75 | -495.35 | -395.52 | - | Upgrade |
Other Financing Activities | -71.55 | -45.31 | -293.68 | -223.41 | -54.23 | 1,412 | Upgrade |
Financing Cash Flow | -1,892 | 5,889 | -1,598 | -594.07 | -332.19 | 1,792 | Upgrade |
Foreign Exchange Rate Adjustments | -295.06 | 493.64 | -4.02 | 810.03 | -218.71 | -46.25 | Upgrade |
Net Cash Flow | -3,739 | 4,719 | -930.03 | 1,371 | 6,128 | 1,821 | Upgrade |
Free Cash Flow | 865.67 | 5,628 | 1,730 | 339.13 | 1,372 | -205.24 | Upgrade |
Free Cash Flow Growth | -76.83% | 225.36% | 410.03% | -75.27% | - | - | Upgrade |
Free Cash Flow Margin | 7.22% | 35.37% | 13.69% | 3.65% | 19.59% | -3.16% | Upgrade |
Free Cash Flow Per Share | 1.56 | 10.88 | 3.45 | 0.68 | 2.72 | -0.41 | Upgrade |
Cash Interest Paid | 40.31 | 57.85 | 75.26 | 64.88 | 52.65 | 54.94 | Upgrade |
Cash Income Tax Paid | 336.89 | 343.23 | 295.61 | 401.77 | 762.76 | 73.84 | Upgrade |
Levered Free Cash Flow | -48.52 | 1,663 | 1,222 | -107.93 | 13,463 | -6,297 | Upgrade |
Unlevered Free Cash Flow | -48.52 | 1,663 | 1,222 | -67.09 | 13,497 | -6,263 | Upgrade |
Change in Working Capital | 976.62 | 4,266 | 1,342 | 28.71 | -1,764 | 414.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.