XAVi Technologies Corporation (TPE:3447)
Taiwan · Delayed Price · Currency is TWD 40.35
-0.30 (-0.74%)
Feb 11, 2026, 1:30 PM CST
XAVi 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 |
|---|---|---|---|---|---|---|
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 | 143.93 | 92.78 | -66.06 | 260.83 | 147.66 | 149.74 |
Depreciation & Amortization | 85.49 | 94.08 | 95.02 | 91.46 | 75.43 | 65.19 |
Loss (Gain) From Sale of Assets | 0.14 | 0.16 | -0.12 | -0.51 | 0.41 | -2.84 |
Loss (Gain) From Sale of Investments | -3.76 | -12.65 | -6.68 | -34.6 | -7.79 | -50.63 |
Stock-Based Compensation | - | 0.45 | 1.28 | 9.45 | 0.54 | - |
Provision & Write-off of Bad Debts | -0.86 | -9.37 | 5.83 | -2.14 | -9.14 | 5.78 |
Other Operating Activities | 39.6 | 14.52 | -16.89 | -2.73 | -4.34 | 13.2 |
Change in Accounts Receivable | -389.77 | -450.94 | 1,137 | -658.09 | -109.76 | -90.67 |
Change in Inventory | -114.7 | 47.32 | 761.93 | -10.8 | -1,034 | -196.5 |
Change in Accounts Payable | 381.89 | 291.14 | -861.15 | -354.05 | 800.58 | 204.55 |
Change in Unearned Revenue | 32.99 | 250.93 | -119.7 | 217.52 | 31.39 | -0.86 |
Change in Other Net Operating Assets | 12.04 | 121.27 | -57.41 | -23.16 | 8.47 | 109.41 |
Operating Cash Flow | 167.17 | 440.32 | 876.59 | -452.6 | -100.67 | 206.37 |
Operating Cash Flow Growth | -55.86% | -49.77% | - | - | - | -25.77% |
Capital Expenditures | -47.54 | -40.37 | -53.28 | -127.88 | -68.43 | -28.96 |
Sale of Property, Plant & Equipment | 0.91 | 3.23 | 3.99 | 5.85 | 0.58 | 3.71 |
Sale (Purchase) of Intangibles | -2.88 | -2.47 | -1.31 | -2.81 | -2.94 | -3.5 |
Investment in Securities | -1.19 | - | 62.93 | 0.83 | 120.11 | 65.29 |
Other Investing Activities | 0.09 | 0.04 | 0.18 | -2.2 | 6.18 | -6.25 |
Investing Cash Flow | -50.61 | -39.56 | 12.53 | -126.21 | 55.51 | 30.29 |
Short-Term Debt Issued | - | - | - | 490 | 40 | 50 |
Total Debt Issued | 48.96 | - | - | 490 | 40 | 50 |
Short-Term Debt Repaid | - | -262.89 | -148 | - | - | -45 |
Long-Term Debt Repaid | - | -21.73 | -21.5 | -20.76 | -20 | -4.14 |
Total Debt Repaid | -63.74 | -284.62 | -169.5 | -20.76 | -20 | -49.14 |
Net Debt Issued (Repaid) | -14.78 | -284.62 | -169.5 | 469.24 | 20 | 0.86 |
Issuance of Common Stock | 1.84 | 3.72 | 3.14 | 220.47 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -298.06 |
Common Dividends Paid | -61.87 | - | -176.69 | -104.32 | -69.55 | - |
Other Financing Activities | - | - | - | - | - | -86.4 |
Financing Cash Flow | -74.81 | -280.9 | -343.05 | 585.39 | -49.55 | -383.6 |
Foreign Exchange Rate Adjustments | -21.33 | 1.78 | -6.17 | 1.07 | 20.43 | -18.6 |
Net Cash Flow | 20.42 | 121.64 | 539.9 | 7.65 | -74.28 | -165.54 |
Free Cash Flow | 119.63 | 399.95 | 823.31 | -580.48 | -169.09 | 177.41 |
Free Cash Flow Growth | -65.26% | -51.42% | - | - | - | -28.02% |
Free Cash Flow Margin | 3.39% | 15.63% | 28.70% | -9.66% | -4.80% | 6.28% |
Free Cash Flow Per Share | 1.54 | 5.17 | 10.71 | -8.12 | -2.40 | 2.55 |
Cash Interest Paid | 4.75 | 6.75 | 11.9 | 19.1 | 1.1 | 1.82 |
Cash Income Tax Paid | 7.64 | 27.32 | 19.39 | 38.87 | 26.41 | 4.33 |
Levered Free Cash Flow | 30.44 | 264.04 | 835.64 | -717.28 | -179.3 | 73.49 |
Unlevered Free Cash Flow | 33.3 | 268.41 | 842.75 | -704.87 | -178.54 | 74.01 |
Change in Working Capital | -97.37 | 260.35 | 864.2 | -774.34 | -303.43 | 25.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.