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 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	23,888	19,186	8,172	5,305	4,162	2,901
Depreciation & Amortization	3,438	3,189	2,387	1,891	1,662	1,519
Other Amortization	62.49	56.67	75.68	62.54	53.98	57.39
Loss (Gain) From Sale of Assets	372.82	384.31	256.57	96.39	285.83	124.79
Asset Writedown & Restructuring Costs	114.37	109.44	135.13	78.1	78.68	103.12
Loss (Gain) From Sale of Investments	-10.6	-10.6	-	-	27.58	-1.6
Loss (Gain) on Equity Investments	56.33	94.37	-100.26	-81.18	-38.61	-16.75
Stock-Based Compensation	72.62	160.79	277.52	389.57	99.61	4.05
Provision & Write-off of Bad Debts	198.7	186.83	54.99	45.52	22.27	8.37
Other Operating Activities	11,716	9,772	3,409	1,524	1,617	1,682
Change in Accounts Receivable	-6,539	-4,121	-623.07	-2,101	1,697	-546.85
Change in Inventory	-14,815	-19,662	-17,917	-312.27	-2,632	-4,696
Change in Accounts Payable	13,004	14,778	8,580	3,928	-2,301	2,171
Change in Unearned Revenue	1.81	-0.75	2.37	-4.92	2.92	-77.78
Change in Other Net Operating Assets	15,823	15,291	4,921	-496.22	4,102	-389.92
Operating Cash Flow	47,384	39,415	9,632	10,324	8,840	2,841
Operating Cash Flow Growth	311.65%	309.19%	-6.70%	16.79%	211.13%	-41.65%
Capital Expenditures	-9,565	-7,267	-4,540	-3,657	-3,666	-1,567
Sale of Property, Plant & Equipment	4.02	3.01	5.82	3.25	30	26.79
Sale (Purchase) of Intangibles	-103.08	-86.5	-65.33	-110.52	-38.62	-61.17
Sale (Purchase) of Real Estate	-	-	-141.1	-	-	-
Investment in Securities	217.31	217.31	-297.53	-76.61	-42.33	16.39
Other Investing Activities	-8,352	-6,203	-2,631	-65.9	-476.57	-574.8
Investing Cash Flow	-17,798	-13,336	-7,669	-3,907	-4,194	-2,160
Short-Term Debt Issued	-	31,086	16,136	16,164	23,938	11,972
Long-Term Debt Issued	-	12,218	3,390	3,582	6,692	2,864
Total Debt Issued	50,302	43,305	19,526	19,746	30,630	14,836
Short-Term Debt Repaid	-	-25,309	-13,547	-15,561	-21,828	-10,333
Long-Term Debt Repaid	-	-11,327	-3,003	-5,925	-4,985	-2,896
Total Debt Repaid	-42,880	-36,636	-16,550	-21,485	-26,812	-13,229
Net Debt Issued (Repaid)	7,422	6,668	2,976	-1,740	3,817	1,607
Issuance of Common Stock	280.34	284.39	218.03	2,850	-	-
Common Dividends Paid	-3,877	-3,877	-2,683	-1,915	-1,519	-989.27
Other Financing Activities	-465.25	-455.49	-310.27	1,677	-216.47	541.2
Financing Cash Flow	3,360	2,620	200.39	872.07	2,082	1,159
Foreign Exchange Rate Adjustments	442.26	-92.73	803.17	-381.09	406.25	-33.72
Net Cash Flow	33,388	28,606	2,967	6,908	7,134	1,807
Free Cash Flow	37,819	32,148	5,092	6,667	5,174	1,275
Free Cash Flow Growth	506.74%	531.31%	-23.62%	28.85%	305.95%	-48.23%
Free Cash Flow Margin	22.87%	23.02%	7.10%	11.26%	9.24%	2.69%
Free Cash Flow Per Share	95.03	80.83	12.85	17.23	14.51	3.59
Cash Interest Paid	667.36	588.91	428.98	435.6	244.5	146.04
Cash Income Tax Paid	3,756	3,253	2,430	1,616	1,582	779.66
Levered Free Cash Flow	37,729	27,411	2,216	4,778	4,091	403.52
Unlevered Free Cash Flow	38,145	27,790	2,490	5,041	4,262	494.8
Change in Working Capital	7,475	6,286	-5,036	1,013	869.61	-3,540

Source: S&P Global Market Intelligence. Standard template. Financial Sources.