XAVi Technologies Corporation (TPE:3447)
Taiwan · Delayed Price · Currency is TWD 26.10
-0.60 (-2.25%)
Jul 30, 2026, 11:12 AM CST
XAVi Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 110.54 | 123.5 | 92.78 | -66.06 | 260.83 | 147.66 |
Depreciation & Amortization | 84.61 | 83.27 | 94.08 | 95.02 | 91.46 | 75.43 |
Loss (Gain) From Sale of Assets | 0.26 | 0.23 | 0.16 | -0.12 | -0.51 | 0.41 |
Loss (Gain) From Sale of Investments | 10.41 | 40.4 | 3.01 | -6.68 | -34.6 | -7.79 |
Stock-Based Compensation | - | - | 0.45 | 1.28 | 9.45 | 0.54 |
Provision & Write-off of Bad Debts | 3.04 | 2.66 | -9.37 | 5.83 | -2.14 | -9.14 |
Other Operating Activities | -23.05 | -13.1 | -1.14 | -16.89 | -2.73 | -4.34 |
Change in Accounts Receivable | -305.66 | -160.66 | -450.94 | 1,137 | -658.09 | -109.76 |
Change in Inventory | -81.6 | -101.81 | 47.32 | 761.93 | -10.8 | -1,034 |
Change in Accounts Payable | 132.04 | 143.89 | 291.14 | -861.15 | -354.05 | 800.58 |
Change in Unearned Revenue | -130.17 | -58.39 | 250.93 | -119.7 | 217.52 | 31.39 |
Change in Other Net Operating Assets | 180.05 | -42.92 | 121.27 | -57.41 | -23.16 | 8.47 |
Operating Cash Flow | -40.99 | -2.4 | 440.32 | 876.59 | -452.6 | -100.67 |
Operating Cash Flow Growth | - | - | -49.77% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -54.23 | -50.65 | -40.37 | -53.28 | -127.88 | -68.43 |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 3.23 | 3.99 | 5.85 | 0.58 |
Sale (Purchase) of Intangibles | -2.84 | -2.7 | -2.47 | -1.31 | -2.81 | -2.94 |
Investment in Securities | 0.22 | -1.19 | - | 62.93 | 0.83 | 120.11 |
Other Investing Activities | -4.27 | -5.45 | 0.04 | 0.18 | -2.2 | 6.18 |
Investing Cash Flow | -60.19 | -59.07 | -39.56 | 12.53 | -126.21 | 55.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 490 | 40 |
Total Debt Issued | - | - | - | - | 490 | 40 |
Short-Term Debt Repaid | - | -20.57 | -262.89 | -148 | - | - |
Long-Term Debt Repaid | - | -8.87 | -21.73 | -21.5 | -20.76 | -20 |
Total Debt Repaid | -39.77 | -29.44 | -284.62 | -169.5 | -20.76 | -20 |
Net Debt Issued (Repaid) | -39.77 | -29.44 | -284.62 | -169.5 | 469.24 | 20 |
Issuance of Common Stock | 1.56 | 1.56 | 3.72 | 3.14 | 220.47 | - |
Common Dividends Paid | -61.87 | -61.87 | - | -176.69 | -104.32 | -69.55 |
Financing Cash Flow | -100.08 | -89.75 | -280.9 | -343.05 | 585.39 | -49.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -17.12 | -28.17 | 1.78 | -6.17 | 1.07 | 20.43 |
Net Cash Flow | -218.38 | -179.38 | 121.64 | 539.9 | 7.65 | -74.28 |
Free Cash Flow
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 |
Free Cash Flow | -95.22 | -53.05 | 399.95 | 823.31 | -580.48 | -169.09 |
Free Cash Flow Growth | - | - | -51.42% | - | - | - |
Free Cash Flow Margin | -2.56% | -1.45% | 15.63% | 28.70% | -9.66% | -4.80% |
Free Cash Flow Per Share | -1.22 | -0.68 | 5.17 | 10.71 | -8.12 | -2.40 |
Levered Free Cash Flow | -162.17 | -152.55 | 264.04 | 835.64 | -717.28 | -179.3 |
Unlevered Free Cash Flow | -159.83 | -150.18 | 268.41 | 842.75 | -704.87 | -178.54 |
Additional Metrics
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 |
Cash Interest Paid | 3.98 | 4.27 | 6.75 | 11.9 | 19.1 | 1.1 |
Cash Income Tax Paid | 9.72 | 21.71 | 27.32 | 19.39 | 38.87 | 26.41 |
Change in Working Capital | -226.8 | -239.35 | 260.35 | 864.2 | -774.34 | -303.43 |