Skip to main content
logo
VIA Technologies, Inc. (TPE:2388)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.00
+2.10 (2.92%)
Aug 26, 2026, 1:30 PM CST

VIA Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
887.3869.071,067410.6-83.643,961
Depreciation & Amortization
398.02269.96241.03230.28235.22254.21
Other Amortization
107.05107.05119.5374.5275.9136.62
Loss (Gain) From Sale of Assets
1.410.260.4410.33-5.54-1,076
Asset Writedown & Restructuring Costs
28.5628.5655.6-18.6529.68100.5
Loss (Gain) From Sale of Investments
-1,300-998.08-158.08-150.68--
Loss (Gain) on Equity Investments
91.44186.15113.3929.912.86.15
Stock-Based Compensation
33.1415.990.844.9114.6233.07
Provision & Write-off of Bad Debts
----0.653.09
Other Operating Activities
-124.92-189.61103.6-25.79186.1-30.17
Change in Accounts Receivable
-235.55-90.64-44.0132.61211.05-231.02
Change in Inventory
-151.25484.12-43.23506.7-1,245-770.62
Change in Accounts Payable
456.7-202.66254.16-67.11-28.67413.45
Change in Unearned Revenue
2,437785.774,558321.181,895-
Change in Other Net Operating Assets
68.73393.89-458.84548.95-911.97747.15
Operating Cash Flow
2,698859.835,8091,908494.531,525
Operating Cash Flow Growth
-16.69%-85.20%204.51%285.77%-67.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-418.57-142.45-181.61-178.1-155.4-153.36
Sale of Property, Plant & Equipment
0.210.20.63.697.192.35
Sale (Purchase) of Intangibles
-263.2-257.02-102.27-85.73-89.037,142
Sale (Purchase) of Real Estate
----0.27-0.64-
Investment in Securities
-843.01621.94-4,153-996.22829.5-1,949
Other Investing Activities
-2,037-2,037-3,03721.3568.44111.75
Investing Cash Flow
-3,309-1,815-7,474-1,235660.065,154

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-886.16209.99---
Long-Term Debt Issued
-76.477506701,7631,390
Total Debt Issued
1,045962.63959.996701,7631,390
Short-Term Debt Repaid
--862.02----
Long-Term Debt Repaid
--732.8-1,502-1,939-1,683-1,306
Total Debt Repaid
-987.56-1,595-1,502-1,939-1,683-1,306
Net Debt Issued (Repaid)
57.77-632.19-542.32-1,26979.8383.91
Issuance of Common Stock
7.257.926,52738.8844.8633.63
Common Dividends Paid
-111.12-111.12-50-74.75-495.35-395.52
Other Financing Activities
-29.06-68.47-45.31-293.68-223.41-54.23
Financing Cash Flow
-75.16-803.875,889-1,598-594.07-332.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
677.96-316.19493.64-4.02810.03-218.71
Net Cash Flow
-7.97-2,0754,719-930.031,3716,128

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,279717.385,6281,730339.131,372
Free Cash Flow Growth
-26.14%-87.25%225.36%410.03%-75.27%-
Free Cash Flow Margin
20.77%7.51%35.37%13.69%3.65%19.59%
Free Cash Flow Per Share
4.111.2910.883.450.682.72
Levered Free Cash Flow
-264.98-1,3711,6271,222-107.9313,463
Unlevered Free Cash Flow
-245.44-1,3501,6631,222-67.0913,497

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.9134.257.8575.2664.8852.65
Cash Income Tax Paid
182.33339.97343.23295.61401.77762.76
Change in Working Capital
2,5761,3704,2661,34228.71-1,764