Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan · Delayed Price · Currency is TWD 57.60
-0.30 (-0.52%)
Sep 8, 2026, 1:24 PM CST
Quang Viet Enterprise 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 | Jun '26 Jun 30, 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 | 767.75 | 320.22 | 401.99 | 734.19 | 1,176 | 630.5 |
Depreciation & Amortization | 396.12 | 404.49 | 417.28 | 391.49 | 353.88 | 294.23 |
Other Amortization | 12.13 | 12.38 | 8.74 | 7.79 | 6.78 | 7.32 |
Loss (Gain) From Sale of Assets | -161.91 | 4.38 | -14.85 | 2.56 | 3.61 | 0.8 |
Loss (Gain) From Sale of Investments | -74.45 | 24.36 | -37.48 | -17.28 | 3.06 | -1.04 |
Loss (Gain) on Equity Investments | -135.66 | -155.25 | -115.62 | -92.7 | -103.15 | -104.75 |
Stock-Based Compensation | 9.74 | 9.74 | - | 2.39 | - | - |
Provision & Write-off of Bad Debts | 2.22 | 0.57 | -4.01 | 8.21 | 12.55 | 9.29 |
Other Operating Activities | 118.19 | 237.59 | -147.36 | 34.86 | 478.91 | 73.39 |
Change in Accounts Receivable | -1,250 | -871.71 | -247.49 | 488.02 | 210.45 | -1,040 |
Change in Inventory | 131.82 | -361.71 | -1,088 | 902.16 | -41.15 | -1,210 |
Change in Accounts Payable | 66.79 | 109.14 | 451.74 | -258.62 | 116.4 | 114.05 |
Change in Unearned Revenue | 14.86 | 11.01 | -29.97 | -6.89 | -85.89 | -189.16 |
Change in Other Net Operating Assets | 71.32 | -172.52 | -24.99 | -220.48 | 59.89 | 138.98 |
Operating Cash Flow | -30.88 | -427.31 | -430 | 1,976 | 2,191 | -1,276 |
Operating Cash Flow Growth | - | - | - | -9.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -311.57 | -636.98 | -428.51 | -726.02 | -339.55 | -152.34 |
Sale of Property, Plant & Equipment | 305.68 | 5.01 | 51.63 | 17.41 | 12.07 | 5.72 |
Cash Acquisitions | - | - | -108.81 | - | - | 26.1 |
Sale (Purchase) of Intangibles | -7.02 | -7.43 | -9.72 | -9.13 | -7.77 | -3.8 |
Sale (Purchase) of Real Estate | -90.64 | - | - | - | - | -29.43 |
Investment in Securities | 44.37 | 436.8 | -822.96 | -928.83 | 578.61 | 28.63 |
Other Investing Activities | 120.28 | 147.67 | 336.76 | 270.22 | 118.83 | 115.01 |
Investing Cash Flow | 61.1 | -54.94 | -981.61 | -1,376 | 362.19 | -10.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,160 | 899.92 | - | - | 1,206 |
Long-Term Debt Issued | - | 813.38 | 259 | 150 | 1,848 | - |
Total Debt Issued | 1,135 | 1,974 | 1,159 | 150 | 1,848 | 1,206 |
Short-Term Debt Repaid | - | - | - | -429.4 | -658.28 | - |
Long-Term Debt Repaid | - | -1,658 | -162.97 | -126.25 | -1,527 | -16.56 |
Lease Payments | -28.73 | -29.34 | -26.8 | -36.32 | -34.21 | -16.56 |
Total Debt Repaid | -1,624 | -1,658 | -162.97 | -555.65 | -2,185 | -16.56 |
Net Debt Issued (Repaid) | -489.57 | 315.53 | 995.95 | -405.65 | -337.5 | 1,190 |
Issuance of Common Stock | 628 | 628 | - | - | - | - |
Repurchase of Common Stock | - | -62.95 | - | - | - | - |
Common Dividends Paid | -330.96 | -330.96 | -537.81 | -703.29 | -434.18 | -330.8 |
Other Financing Activities | -146.55 | -100.27 | -83.31 | 61.07 | 33.93 | -45.7 |
Financing Cash Flow | -339.07 | 449.35 | 374.83 | -1,048 | -737.74 | 813.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 367.65 | -81.38 | 146.98 | -89.89 | 130.14 | -53.95 |
Net Cash Flow | 58.8 | -114.28 | -889.8 | -538.42 | 1,946 | -526.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -342.45 | -1,064 | -858.51 | 1,250 | 1,852 | -1,428 |
Free Cash Flow Growth | - | - | - | -32.52% | - | - |
Free Cash Flow Margin | -1.73% | -5.48% | -5.21% | 7.55% | 9.23% | -10.96% |
Free Cash Flow Per Share | -2.74 | -9.27 | -7.43 | 10.87 | 16.51 | -12.58 |
Levered Free Cash Flow | -579.56 | -892.15 | -838.01 | 1,099 | 1,542 | -1,481 |
Unlevered Free Cash Flow | -456.63 | -765.19 | -730.48 | 1,179 | 1,599 | -1,449 |
Free Cash Flow After Leases | -371.18 | -1,094 | -885.32 | 1,213 | 1,818 | -1,445 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 171.84 | 171.22 | 136.2 | 98.57 | 67.31 | 29.95 |
Cash Income Tax Paid | 188.83 | 150.23 | 429.24 | 400.32 | 221.11 | 160.48 |
Change in Working Capital | -965 | -1,286 | -938.68 | 904.19 | 259.71 | -2,185 |