Ventec International Group Co.,Ltd. (TPE:6672)
Taiwan · Delayed Price · Currency is TWD 94.60
-1.80 (-1.87%)
At close: Feb 11, 2026
TPE:6672 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 | 329.92 | 356.8 | 431.66 | 466.43 | 827.81 | 373.25 |
Depreciation & Amortization | 176.69 | 186.46 | 183.19 | 196.82 | 177.28 | 163.5 |
Other Amortization | - | - | 0.01 | 0.02 | 0.1 | - |
Loss (Gain) From Sale of Assets | -2.57 | -0 | -0.13 | -0.1 | 2.26 | -0.37 |
Loss (Gain) From Sale of Investments | - | - | - | -0.56 | - | - |
Stock-Based Compensation | - | 4.17 | 8.91 | 18.26 | 20.66 | 5.6 |
Provision & Write-off of Bad Debts | 1.32 | 0.88 | 2.99 | -4.72 | 3.23 | 8.36 |
Other Operating Activities | -24.51 | -35.75 | 11.68 | 6.08 | 52.45 | 38.45 |
Change in Accounts Receivable | -108.59 | 59.62 | 141.85 | 1,135 | -1,015 | 285.15 |
Change in Inventory | -60.8 | 57.26 | 161.3 | 502.47 | -586.47 | -97.86 |
Change in Accounts Payable | 140.46 | 1.59 | -183.72 | -698.72 | 457.22 | -43.99 |
Change in Other Net Operating Assets | 27.59 | 3.26 | -14.7 | -155.02 | 160.31 | 53.65 |
Operating Cash Flow | 479.52 | 634.29 | 743.02 | 1,466 | 121.08 | 765.19 |
Operating Cash Flow Growth | -31.05% | -14.63% | -49.30% | 1110.35% | -84.18% | 14.14% |
Capital Expenditures | -242.17 | -87.11 | -82.79 | -85.43 | -158.05 | -166.03 |
Sale of Property, Plant & Equipment | 17.81 | 1.24 | 0.39 | 1.4 | 1.56 | 1.24 |
Cash Acquisitions | - | - | - | - | -61.45 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 |
Investment in Securities | 396.78 | -108.05 | 137.56 | -289.92 | -118.94 | -152.55 |
Other Investing Activities | -41.97 | 0.57 | 0.55 | -1.54 | 1.52 | 13.84 |
Investing Cash Flow | 130.45 | -193.36 | 55.72 | -375.49 | -335.37 | -303.58 |
Short-Term Debt Issued | - | - | - | - | 391.56 | 120.28 |
Long-Term Debt Issued | - | - | - | - | 0.92 | 0.98 |
Total Debt Issued | 76.33 | - | - | - | 392.49 | 121.26 |
Short-Term Debt Repaid | - | - | -276.86 | -411.85 | - | - |
Long-Term Debt Repaid | - | -65.72 | -65.02 | -65.5 | -60.17 | -53.69 |
Total Debt Repaid | -57.51 | -65.72 | -341.87 | -477.35 | -60.17 | -53.69 |
Net Debt Issued (Repaid) | 18.81 | -65.72 | -341.87 | -477.35 | 332.31 | 67.57 |
Common Dividends Paid | -238.99 | -238.99 | -256.83 | -470.9 | -228.65 | -353.27 |
Other Financing Activities | -3.77 | -4.52 | -2.4 | 3.27 | 0.04 | 0.53 |
Financing Cash Flow | -223.95 | -309.22 | -601.09 | -944.99 | 103.7 | -285.18 |
Foreign Exchange Rate Adjustments | -74.02 | 25.18 | -19.07 | -6.73 | 49 | -61.75 |
Net Cash Flow | 312 | 156.89 | 178.58 | 138.3 | -61.59 | 114.68 |
Free Cash Flow | 237.35 | 547.18 | 660.24 | 1,380 | -36.97 | 599.16 |
Free Cash Flow Growth | -60.80% | -17.12% | -52.16% | - | - | -1.79% |
Free Cash Flow Margin | 5.67% | 12.94% | 13.93% | 24.59% | -0.48% | 12.40% |
Free Cash Flow Per Share | 3.30 | 7.59 | 9.17 | 19.15 | -0.51 | 8.42 |
Cash Interest Paid | 3.86 | 2.91 | 8.37 | 16.1 | 12.09 | 10.75 |
Cash Income Tax Paid | 58.49 | 76.58 | 106.81 | 122.49 | 136.65 | 108.03 |
Levered Free Cash Flow | 149 | 341.91 | 544.39 | 1,170 | -226.45 | 457.27 |
Unlevered Free Cash Flow | 151.46 | 343.64 | 549.46 | 1,180 | -218.72 | 463.06 |
Change in Working Capital | -1.34 | 121.74 | 104.73 | 783.27 | -962.71 | 176.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.