VIA Technologies, Inc. (TPE:2388)
Taiwan · Delayed Price · Currency is TWD 75.40
-0.40 (-0.53%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102.15 | 69.07 | 1,067 | 410.6 | -83.64 | 3,961 |
Depreciation & Amortization | 331.19 | 269.96 | 241.03 | 230.28 | 235.22 | 254.21 |
Other Amortization | 107.05 | 107.05 | 119.53 | 74.52 | 75.91 | 36.62 |
Loss (Gain) From Sale of Assets | 0.28 | 0.26 | 0.44 | 10.33 | -5.54 | -1,076 |
Asset Writedown & Restructuring Costs | 28.56 | 28.56 | 55.6 | -18.65 | 29.68 | 100.5 |
Loss (Gain) From Sale of Investments | -1,115 | -998.08 | -158.08 | -150.68 | - | - |
Loss (Gain) on Equity Investments | 154.11 | 186.15 | 113.39 | 29.9 | 12.8 | 6.15 |
Stock-Based Compensation | 22.85 | 15.99 | 0.84 | 4.91 | 14.62 | 33.07 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.65 | 3.09 |
Other Operating Activities | -320.32 | -189.61 | 103.6 | -25.79 | 186.1 | -30.17 |
Change in Accounts Receivable | -100.18 | -90.64 | -44.01 | 32.61 | 211.05 | -231.02 |
Change in Inventory | 124.53 | 484.12 | -43.23 | 506.7 | -1,245 | -770.62 |
Change in Accounts Payable | 284.17 | -202.66 | 254.16 | -67.11 | -28.67 | 413.45 |
Change in Unearned Revenue | 1,937 | 785.77 | 4,558 | 321.18 | 1,895 | - |
Change in Other Net Operating Assets | 345.57 | 393.89 | -458.84 | 548.95 | -911.97 | 747.15 |
Operating Cash Flow | 1,902 | 859.83 | 5,809 | 1,908 | 494.53 | 1,525 |
Operating Cash Flow Growth | -64.69% | -85.20% | 204.51% | 285.77% | -67.57% | - |
Capital Expenditures | -432.87 | -142.45 | -181.61 | -178.1 | -155.4 | -153.36 |
Sale of Property, Plant & Equipment | 0.17 | 0.2 | 0.6 | 3.69 | 7.19 | 2.35 |
Sale (Purchase) of Intangibles | -247.46 | -257.02 | -102.27 | -85.73 | -89.03 | 7,142 |
Sale (Purchase) of Real Estate | - | - | - | -0.27 | -0.64 | - |
Investment in Securities | 450.43 | 621.94 | -4,153 | -996.22 | 829.5 | -1,949 |
Other Investing Activities | -2,090 | -2,037 | -3,037 | 21.35 | 68.44 | 111.75 |
Investing Cash Flow | -2,067 | -1,815 | -7,474 | -1,235 | 660.06 | 5,154 |
Short-Term Debt Issued | - | 886.16 | 209.99 | - | - | - |
Long-Term Debt Issued | - | 76.47 | 750 | 670 | 1,763 | 1,390 |
Total Debt Issued | 1,021 | 962.63 | 959.99 | 670 | 1,763 | 1,390 |
Short-Term Debt Repaid | - | -862.02 | - | - | - | - |
Long-Term Debt Repaid | - | -732.8 | -1,502 | -1,939 | -1,683 | -1,306 |
Total Debt Repaid | -1,418 | -1,595 | -1,502 | -1,939 | -1,683 | -1,306 |
Net Debt Issued (Repaid) | -397.68 | -632.19 | -542.32 | -1,269 | 79.83 | 83.91 |
Issuance of Common Stock | 8 | 7.92 | 6,527 | 38.88 | 44.86 | 33.63 |
Common Dividends Paid | -111.12 | -111.12 | -50 | -74.75 | -495.35 | -395.52 |
Other Financing Activities | -66.63 | -68.47 | -45.31 | -293.68 | -223.41 | -54.23 |
Financing Cash Flow | -567.43 | -803.87 | 5,889 | -1,598 | -594.07 | -332.19 |
Foreign Exchange Rate Adjustments | -262.04 | -316.19 | 493.64 | -4.02 | 810.03 | -218.71 |
Net Cash Flow | -994.9 | -2,075 | 4,719 | -930.03 | 1,371 | 6,128 |
Free Cash Flow | 1,469 | 717.38 | 5,628 | 1,730 | 339.13 | 1,372 |
Free Cash Flow Growth | -72.02% | -87.25% | 225.36% | 410.03% | -75.27% | - |
Free Cash Flow Margin | 15.24% | 7.51% | 35.37% | 13.69% | 3.65% | 19.59% |
Free Cash Flow Per Share | 2.64 | 1.29 | 10.88 | 3.45 | 0.68 | 2.72 |
Cash Interest Paid | 34.2 | 34.2 | 57.85 | 75.26 | 64.88 | 52.65 |
Cash Income Tax Paid | 339.97 | 339.97 | 343.23 | 295.61 | 401.77 | 762.76 |
Levered Free Cash Flow | -567.94 | -1,371 | 1,627 | 1,222 | -107.93 | 13,463 |
Unlevered Free Cash Flow | -548.61 | -1,350 | 1,663 | 1,222 | -67.09 | 13,497 |
Change in Working Capital | 2,591 | 1,370 | 4,266 | 1,342 | 28.71 | -1,764 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.