VIA Technologies, Inc. (TPE:2388)
Taiwan
· Delayed Price · Currency is TWD 65.40
-0.10 (-0.15%)
Jun 6, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 1,006 | 1,067 | 410.6 | -83.64 | 3,961 | 4,723 | Upgrade
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| Depreciation & Amortization | 244.76 | 241.03 | 230.28 | 235.22 | 254.21 | 245.74 | Upgrade
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| Other Amortization | 120.62 | 119.53 | 74.52 | 75.91 | 36.62 | 36.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.44 | 10.33 | -5.54 | -1,076 | -6,371 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.29 | 55.6 | -18.65 | 29.68 | 100.5 | -11.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.86 | -158.08 | -150.68 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 136.53 | 113.39 | 29.9 | 12.8 | 6.15 | 10.74 | Upgrade
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| Stock-Based Compensation | 0.35 | 0.84 | 4.91 | 14.62 | 33.07 | 44.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.65 | 3.09 | 0.45 | Upgrade
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| Other Operating Activities | 66.99 | 103.6 | -25.79 | 186.1 | -30.17 | 823.92 | Upgrade
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| Change in Accounts Receivable | -2.77 | -44.01 | 32.61 | 211.05 | -231.02 | -14.16 | Upgrade
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| Change in Inventory | -837.68 | -43.23 | 506.7 | -1,245 | -770.62 | -23.57 | Upgrade
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| Change in Accounts Payable | 159.99 | 254.16 | -67.11 | -28.67 | 413.45 | 216.57 | Upgrade
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| Change in Unearned Revenue | 4,710 | 4,558 | 321.18 | 1,895 | - | - | Upgrade
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| Change in Other Net Operating Assets | -133.23 | -458.84 | 548.95 | -911.97 | 747.15 | 302.01 | Upgrade
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| Operating Cash Flow | 5,385 | 5,809 | 1,908 | 494.53 | 1,525 | -83.35 | Upgrade
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| Operating Cash Flow Growth | 218.75% | 204.51% | 285.77% | -67.57% | - | - | Upgrade
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| Capital Expenditures | -136.72 | -181.61 | -178.1 | -155.4 | -153.36 | -121.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 0.6 | 3.69 | 7.19 | 2.35 | 1.17 | Upgrade
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| Sale (Purchase) of Intangibles | -97.76 | -102.27 | -85.73 | -89.03 | 7,142 | 101.73 | Upgrade
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| Investment in Securities | -4,041 | -4,153 | -996.22 | 829.5 | -1,949 | 61.55 | Upgrade
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| Other Investing Activities | -3,066 | -3,037 | 21.35 | 68.44 | 111.75 | 115.58 | Upgrade
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| Investing Cash Flow | -7,342 | -7,474 | -1,235 | 660.06 | 5,154 | 157.98 | Upgrade
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| Short-Term Debt Issued | - | 209.99 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 750 | 670 | 1,763 | 1,390 | 1,206 | Upgrade
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| Total Debt Issued | 871 | 959.99 | 670 | 1,763 | 1,390 | 1,206 | Upgrade
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| Long-Term Debt Repaid | - | -1,502 | -1,939 | -1,683 | -1,306 | -844.43 | Upgrade
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| Net Debt Issued (Repaid) | -875.39 | -542.32 | -1,269 | 79.83 | 83.91 | 361.57 | Upgrade
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| Issuance of Common Stock | 6,520 | 6,527 | 38.88 | 44.86 | 33.63 | 18.82 | Upgrade
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| Common Dividends Paid | -50 | -50 | -74.75 | -495.35 | -395.52 | - | Upgrade
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| Other Financing Activities | -42.2 | -45.31 | -293.68 | -223.41 | -54.23 | 1,412 | Upgrade
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| Financing Cash Flow | 5,553 | 5,889 | -1,598 | -594.07 | -332.19 | 1,792 | Upgrade
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| Foreign Exchange Rate Adjustments | 281.31 | 493.64 | -4.02 | 810.03 | -218.71 | -46.25 | Upgrade
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| Net Cash Flow | 3,877 | 4,719 | -930.03 | 1,371 | 6,128 | 1,821 | Upgrade
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| Free Cash Flow | 5,249 | 5,628 | 1,730 | 339.13 | 1,372 | -205.24 | Upgrade
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| Free Cash Flow Growth | 254.87% | 225.36% | 410.03% | -75.27% | - | - | Upgrade
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| Free Cash Flow Margin | 33.22% | 35.37% | 13.69% | 3.65% | 19.59% | -3.16% | Upgrade
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| Free Cash Flow Per Share | 9.89 | 10.88 | 3.45 | 0.68 | 2.72 | -0.41 | Upgrade
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| Cash Interest Paid | 55.6 | 57.85 | 75.26 | 64.88 | 52.65 | 54.94 | Upgrade
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| Cash Income Tax Paid | 341.8 | 343.23 | 295.61 | 401.77 | 762.76 | 73.84 | Upgrade
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| Levered Free Cash Flow | 1,140 | 1,663 | 1,222 | -107.93 | 13,463 | -6,297 | Upgrade
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| Unlevered Free Cash Flow | 1,140 | 1,663 | 1,222 | -67.09 | 13,497 | -6,263 | Upgrade
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| Change in Net Working Capital | -819.57 | -1,313 | -1,197 | 150.49 | -7,085 | 6,083 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.