Asia Vital Components 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
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
Net Income	14,888	8,172	5,305	4,162	2,901	1,916
Depreciation & Amortization	2,958	2,387	1,891	1,662	1,519	1,188
Other Amortization	56.07	75.68	62.54	53.98	57.39	48.36
Loss (Gain) From Sale of Assets	253.83	256.57	96.39	285.83	124.79	116.01
Asset Writedown & Restructuring Costs	148.92	135.13	78.1	78.68	103.12	255.56
Loss (Gain) From Sale of Investments	-10.6	-	-	27.58	-1.6	0.82
Loss (Gain) on Equity Investments	102.57	-100.26	-81.18	-38.61	-16.75	-12.46
Stock-Based Compensation	160.79	277.52	389.57	99.61	4.05	9.45
Provision & Write-off of Bad Debts	194.05	54.99	45.52	22.27	8.37	-19.47
Other Operating Activities	7,561	3,409	1,524	1,617	1,682	616.77
Change in Accounts Receivable	-2,122	-623.07	-2,101	1,697	-546.85	3,149
Change in Inventory	-26,732	-17,917	-312.27	-2,632	-4,696	-3,543
Change in Accounts Payable	17,488	8,580	3,928	-2,301	2,171	555.01
Change in Unearned Revenue	-0.78	2.37	-4.92	2.92	-77.78	64.2
Change in Other Net Operating Assets	8,884	4,921	-496.22	4,102	-389.92	525.83
Operating Cash Flow	23,830	9,632	10,324	8,840	2,841	4,870
Operating Cash Flow Growth	85.79%	-6.70%	16.79%	211.13%	-41.65%	98.13%
Capital Expenditures	-7,048	-4,540	-3,657	-3,666	-1,567	-2,407
Sale of Property, Plant & Equipment	2.41	5.82	3.25	30	26.79	142.84
Sale (Purchase) of Intangibles	-77.71	-65.33	-110.52	-38.62	-61.17	-57.95
Sale (Purchase) of Real Estate	-	-141.1	-	-	-	-
Investment in Securities	217.31	-297.53	-76.61	-42.33	16.39	88.98
Other Investing Activities	-4,508	-2,631	-65.9	-476.57	-574.8	79.77
Investing Cash Flow	-11,414	-7,669	-3,907	-4,194	-2,160	-2,154
Short-Term Debt Issued	-	16,136	16,164	23,938	11,972	12,310
Long-Term Debt Issued	-	3,390	3,582	6,692	2,864	9,770
Total Debt Issued	34,848	19,526	19,746	30,630	14,836	22,080
Short-Term Debt Repaid	-	-13,547	-15,561	-21,828	-10,333	-11,868
Long-Term Debt Repaid	-	-3,003	-5,925	-4,985	-2,896	-9,636
Total Debt Repaid	-27,644	-16,550	-21,485	-26,812	-13,229	-21,504
Net Debt Issued (Repaid)	7,204	2,976	-1,740	3,817	1,607	576.09
Issuance of Common Stock	215.78	218.03	2,850	-	-	-
Common Dividends Paid	-3,877	-2,683	-1,915	-1,519	-989.27	-459.3
Other Financing Activities	-456.91	-310.27	1,677	-216.47	541.2	228.37
Financing Cash Flow	3,086	200.39	872.07	2,082	1,159	345.16
Foreign Exchange Rate Adjustments	-1,726	803.17	-381.09	406.25	-33.72	-107.42
Net Cash Flow	13,776	2,967	6,908	7,134	1,807	2,953
Free Cash Flow	16,782	5,092	6,667	5,174	1,275	2,462
Free Cash Flow Growth	90.20%	-23.62%	28.85%	305.95%	-48.23%	208.42%
Free Cash Flow Margin	14.88%	7.10%	11.26%	9.24%	2.69%	6.21%
Free Cash Flow Per Share	42.13	12.85	17.23	14.51	3.59	6.94
Cash Interest Paid	535.36	428.98	435.6	244.5	146.04	187.01
Cash Income Tax Paid	3,033	2,430	1,616	1,582	779.66	624.38
Levered Free Cash Flow	12,603	2,216	4,778	4,091	403.52	1,777
Unlevered Free Cash Flow	12,951	2,490	5,041	4,262	494.8	1,893
Change in Working Capital	-2,483	-5,036	1,013	869.61	-3,540	750.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.