Ventec International Group Co.,Ltd. (TPE:6672)
Taiwan · Delayed Price · Currency is TWD 510.00
+13.00 (2.62%)
Nov 13, 2026, 1:30 PM CST
TPE:6672 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 | Sep '26 Sep 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 | 950 | 346.15 | 356.8 | 431.66 | 466.43 | 827.81 |
Depreciation & Amortization | 165.38 | 172.38 | 186.46 | 183.19 | 196.82 | 177.28 |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.1 |
Loss (Gain) From Sale of Assets | -2.04 | -2.06 | -0 | -0.13 | -0.1 | 2.26 |
Loss (Gain) From Sale of Investments | -22.03 | -0.59 | - | - | -0.56 | - |
Stock-Based Compensation | - | - | 4.17 | 8.91 | 18.26 | 20.66 |
Provision & Write-off of Bad Debts | 5.23 | 0.63 | 0.88 | 2.99 | -4.72 | 3.23 |
Other Operating Activities | 174.95 | 2.26 | -35.75 | 11.68 | 6.08 | 52.45 |
Change in Accounts Receivable | -1,376 | -77.29 | 59.62 | 141.85 | 1,135 | -1,015 |
Change in Inventory | -789.87 | -119.13 | 57.26 | 161.3 | 502.47 | -586.47 |
Change in Accounts Payable | 796.7 | -103.26 | 1.59 | -183.72 | -698.72 | 457.22 |
Change in Other Net Operating Assets | 244.11 | 5.92 | 3.26 | -14.7 | -155.02 | 160.31 |
Operating Cash Flow | 222.6 | 225.01 | 634.29 | 743.02 | 1,466 | 121.08 |
Operating Cash Flow Growth | -53.58% | -64.53% | -14.63% | -49.30% | 1110.35% | -84.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -364.59 | -343.77 | -87.11 | -82.79 | -85.43 | -158.05 |
Sale of Property, Plant & Equipment | 9.17 | 17.98 | 1.24 | 0.39 | 1.4 | 1.56 |
Cash Acquisitions | - | - | - | - | - | -61.45 |
Sale (Purchase) of Intangibles | -12.94 | - | - | - | - | - |
Investment in Securities | -27.92 | 261.94 | -108.05 | 137.56 | -289.92 | -118.94 |
Other Investing Activities | -0.78 | -41.75 | 0.57 | 0.55 | -1.54 | 1.52 |
Investing Cash Flow | -397.06 | -105.6 | -193.36 | 55.72 | -375.49 | -335.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 51.49 | - | - | - | 391.56 |
Long-Term Debt Issued | - | 106.19 | - | - | - | 0.92 |
Total Debt Issued | 1,191 | 157.68 | - | - | - | 392.49 |
Short-Term Debt Repaid | - | - | - | -276.86 | -411.85 | - |
Long-Term Debt Repaid | - | -56.05 | -65.72 | -65.02 | -65.5 | -60.17 |
Lease Payments | -40.73 | -47.44 | -50.15 | -47.31 | -47.92 | -43.27 |
Total Debt Repaid | -225.59 | -56.05 | -65.72 | -341.87 | -477.35 | -60.17 |
Net Debt Issued (Repaid) | 965.33 | 101.63 | -65.72 | -341.87 | -477.35 | 332.31 |
Common Dividends Paid | -238.92 | -238.99 | -238.99 | -256.83 | -470.9 | -228.65 |
Other Financing Activities | -1.07 | -3.77 | -4.52 | -2.4 | 3.27 | 0.04 |
Financing Cash Flow | 725.34 | -141.13 | -309.22 | -601.09 | -944.99 | 103.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 75.76 | -46.49 | 25.18 | -19.07 | -6.73 | 49 |
Net Cash Flow | 626.64 | -68.21 | 156.89 | 178.58 | 138.3 | -61.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -141.99 | -118.76 | 547.18 | 660.24 | 1,380 | -36.97 |
Free Cash Flow Growth | - | - | -17.12% | -52.16% | - | - |
Free Cash Flow Margin | -2.20% | -2.79% | 12.94% | 13.93% | 24.59% | -0.48% |
Free Cash Flow Per Share | -1.76 | -1.65 | 7.59 | 9.17 | 19.15 | -0.51 |
Levered Free Cash Flow | -573.84 | -278.47 | 341.91 | 544.39 | 1,170 | -226.45 |
Unlevered Free Cash Flow | -563.9 | -275.37 | 343.64 | 549.46 | 1,180 | -218.72 |
Free Cash Flow After Leases | -182.71 | -166.19 | 497.03 | 612.93 | 1,332 | -80.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.13 | 4.81 | 2.91 | 8.37 | 16.1 | 12.09 |
Cash Income Tax Paid | 59.63 | 46.7 | 76.58 | 106.81 | 122.49 | 136.65 |
Change in Working Capital | -1,125 | -293.75 | 121.74 | 104.73 | 783.27 | -962.71 |