Vivotek Inc. (TPE:3454)
Taiwan · Delayed Price · Currency is TWD 99.20
+0.10 (0.10%)
At close: Feb 11, 2026
Vivotek 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 | 106.25 | 295.63 | 489.27 | 702.2 | 188.14 | 250.82 |
Depreciation & Amortization | 152.71 | 156.25 | 179.75 | 125.2 | 178.72 | 203.25 |
Other Amortization | 5.94 | - | - | 52.02 | 14.95 | 24.78 |
Loss (Gain) From Sale of Assets | -0.85 | - | 0.94 | -1.33 | -0.26 | 0.07 |
Loss (Gain) From Sale of Investments | 15.88 | -24.23 | -98.35 | -7.1 | -90.11 | -7.24 |
Stock-Based Compensation | - | - | - | - | - | -0.92 |
Provision & Write-off of Bad Debts | -21.66 | -12.44 | 15.11 | 4.65 | 5.25 | -4.58 |
Other Operating Activities | 6.93 | -47.97 | -30.55 | 111.92 | -9.4 | -2.61 |
Change in Accounts Receivable | 256.49 | -244.49 | 702.79 | -1,174 | 74.62 | 60.83 |
Change in Inventory | 235.94 | -181.1 | 1,133 | -522.26 | -1,177 | 31.27 |
Change in Accounts Payable | -266.14 | 55.84 | -849.19 | 706.97 | 730.93 | -205.32 |
Change in Unearned Revenue | 46.47 | -39.37 | -171.14 | 180.06 | 21.31 | 20.41 |
Change in Other Net Operating Assets | -224.35 | -198.91 | 268.15 | 289.77 | 184.24 | 130.66 |
Operating Cash Flow | 313.63 | -240.79 | 1,640 | 468.4 | 121.77 | 501.41 |
Operating Cash Flow Growth | 56.35% | - | 250.06% | 284.67% | -75.72% | -38.00% |
Capital Expenditures | -83.43 | -54.06 | -106.04 | -81.35 | -71.21 | -41.24 |
Sale of Property, Plant & Equipment | 5.8 | - | 0.19 | 9.41 | 1.13 | - |
Divestitures | - | - | 89.01 | - | 1.43 | - |
Sale (Purchase) of Intangibles | -46.71 | -40.49 | -5.03 | -18.34 | -25.48 | -32.02 |
Investment in Securities | - | - | - | 12.36 | -196.97 | 50.9 |
Other Investing Activities | 27.76 | 2.47 | -12.19 | 3.64 | -21.13 | -4.06 |
Investing Cash Flow | -96.57 | -92.08 | -34.06 | -74.28 | -312.23 | -26.42 |
Short-Term Debt Issued | - | 236.68 | 213.04 | - | 10.07 | 224.76 |
Long-Term Debt Issued | - | - | - | - | - | 2.59 |
Total Debt Issued | 236.68 | 236.68 | 213.04 | - | 10.07 | 227.35 |
Short-Term Debt Repaid | - | - | - | -163.27 | - | - |
Long-Term Debt Repaid | - | -32.58 | -143.65 | -84.77 | -61.74 | -69.37 |
Total Debt Repaid | -325.93 | -32.58 | -143.65 | -248.05 | -61.74 | -69.37 |
Net Debt Issued (Repaid) | -89.24 | 204.1 | 69.39 | -248.05 | -51.67 | 157.98 |
Common Dividends Paid | -199.11 | -328.96 | -476.12 | -121.2 | -173.14 | -215.59 |
Other Financing Activities | -16.27 | -16.26 | -21.03 | -10.59 | -1.31 | -1.34 |
Financing Cash Flow | -304.62 | -141.11 | -427.77 | -379.83 | -226.11 | -58.95 |
Foreign Exchange Rate Adjustments | -19.28 | 24.12 | -1.59 | 35.64 | -13.55 | -14.24 |
Net Cash Flow | -106.84 | -449.86 | 1,176 | 49.93 | -430.12 | 401.8 |
Free Cash Flow | 230.2 | -294.85 | 1,534 | 387.05 | 50.56 | 460.17 |
Free Cash Flow Growth | 81.18% | - | 296.24% | 665.57% | -89.01% | -31.11% |
Free Cash Flow Margin | 2.89% | -4.02% | 16.74% | 3.89% | 0.93% | 8.30% |
Free Cash Flow Per Share | 2.65 | -3.39 | 17.62 | 4.44 | 0.58 | 5.27 |
Cash Interest Paid | 26.25 | 23 | 15.14 | 9.55 | 8.29 | 7.57 |
Cash Income Tax Paid | 45.06 | 128.59 | 117.07 | 17.4 | 22.16 | 28.57 |
Levered Free Cash Flow | 108.31 | -467.75 | 1,405 | 141.81 | -251.37 | 362.53 |
Unlevered Free Cash Flow | 124.88 | -453.6 | 1,415 | 147.71 | -246.11 | 367.28 |
Change in Working Capital | 48.42 | -608.03 | 1,083 | -519.15 | -165.52 | 37.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.