Vivotek Inc. (TPE:3454)
Taiwan · Delayed Price · Currency is TWD 99.40
0.00 (0.00%)
Inactive · Last trade price on Mar 18, 2026
Vivotek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.31 | 295.63 | 489.27 | 702.2 | 188.14 |
Depreciation & Amortization | 119.95 | 122.61 | 165.53 | 125.2 | 178.72 |
Other Amortization | 37.52 | 33.64 | 14.22 | 52.02 | 14.95 |
Loss (Gain) From Sale of Assets | -0.85 | - | 0.94 | -1.33 | -0.26 |
Loss (Gain) From Sale of Investments | 10.8 | -24.23 | -98.35 | -7.1 | -90.11 |
Provision & Write-off of Bad Debts | -3.75 | -12.44 | 15.11 | 4.65 | 5.25 |
Other Operating Activities | -33.59 | -47.97 | -30.55 | 111.92 | -9.4 |
Change in Accounts Receivable | 178.81 | -244.49 | 702.79 | -1,174 | 74.62 |
Change in Inventory | 256.75 | -181.1 | 1,133 | -522.26 | -1,177 |
Change in Accounts Payable | -229.82 | 55.84 | -849.19 | 706.97 | 730.93 |
Change in Unearned Revenue | 32.7 | -39.37 | -171.14 | 180.06 | 21.31 |
Change in Other Net Operating Assets | 21.72 | -198.91 | 268.15 | 289.77 | 184.24 |
Operating Cash Flow | 380.94 | -240.79 | 1,640 | 468.4 | 121.77 |
Operating Cash Flow Growth | - | - | 250.06% | 284.67% | -75.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -104.61 | -54.06 | -106.04 | -81.35 | -71.21 |
Sale of Property, Plant & Equipment | 5.8 | - | 0.19 | 9.41 | 1.13 |
Divestitures | - | - | 89.01 | - | 1.43 |
Sale (Purchase) of Intangibles | -37.38 | -40.49 | -5.03 | -18.34 | -25.48 |
Investment in Securities | - | - | - | 12.36 | -196.97 |
Other Investing Activities | 10.85 | 2.47 | -12.19 | 3.64 | -21.13 |
Investing Cash Flow | -125.33 | -92.08 | -34.06 | -74.28 | -312.23 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 236.68 | 213.04 | - | 10.07 |
Total Debt Issued | - | 236.68 | 213.04 | - | 10.07 |
Short-Term Debt Repaid | -222.76 | - | - | -163.27 | - |
Long-Term Debt Repaid | -31.29 | -32.58 | -143.65 | -84.77 | -61.74 |
Total Debt Repaid | -254.05 | -32.58 | -143.65 | -248.05 | -61.74 |
Net Debt Issued (Repaid) | -254.05 | 204.1 | 69.39 | -248.05 | -51.67 |
Common Dividends Paid | -199.11 | -328.96 | -476.12 | -121.2 | -173.14 |
Other Financing Activities | -16.28 | -16.26 | -21.03 | -10.59 | -1.31 |
Financing Cash Flow | -469.44 | -141.11 | -427.77 | -379.83 | -226.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.21 | 24.12 | -1.59 | 35.64 | -13.55 |
Net Cash Flow | -226.04 | -449.86 | 1,176 | 49.93 | -430.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 276.34 | -294.85 | 1,534 | 387.05 | 50.56 |
Free Cash Flow Growth | - | - | 296.24% | 665.57% | -89.01% |
Free Cash Flow Margin | 3.70% | -4.02% | 16.74% | 3.89% | 0.93% |
Free Cash Flow Per Share | 3.19 | -3.39 | 17.62 | 4.44 | 0.58 |
Levered Free Cash Flow | 207.32 | -467.75 | 1,405 | 141.81 | -251.37 |
Unlevered Free Cash Flow | 223.48 | -453.6 | 1,415 | 147.71 | -246.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.81 | 23 | 15.14 | 9.55 | 8.29 |
Cash Income Tax Paid | 46.87 | 128.59 | 117.07 | 17.4 | 22.16 |
Change in Working Capital | 260.17 | -608.03 | 1,083 | -519.15 | -165.52 |