Vactronics technologies inc. (TPE:6742)
Taiwan · Delayed Price · Currency is TWD 45.20
+2.25 (5.24%)
Feb 11, 2026, 1:30 PM CST
TPE:6742 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 | -90.39 | 21.49 | 29.7 | 272.58 | 22.93 | 2.06 |
Depreciation & Amortization | 68.23 | 74.62 | 74.09 | 56.94 | 53.98 | 56.8 |
Other Amortization | 6.49 | 4.61 | 6.53 | 4.78 | 0.88 | 2.1 |
Loss (Gain) From Sale of Assets | -8.03 | 0.49 | - | -1.1 | - | - |
Loss (Gain) From Sale of Investments | -1.08 | -0.28 | - | - | - | - |
Stock-Based Compensation | - | - | 0.31 | 0.92 | 2.35 | 2.48 |
Provision & Write-off of Bad Debts | 0.71 | -0.02 | 0 | - | -0.02 | -0.01 |
Other Operating Activities | 80.35 | 7.67 | -101.7 | 10.13 | 20.52 | 5 |
Change in Accounts Receivable | 84.29 | -20.82 | 322.86 | -301.21 | -30.78 | 3.39 |
Change in Inventory | -73.61 | 39.66 | -7.48 | -12.56 | -34.94 | -1.72 |
Change in Accounts Payable | -4.03 | -4.01 | -38.55 | 42.44 | 1.13 | 1.36 |
Change in Other Net Operating Assets | -1.81 | -2.87 | -47.12 | 51.95 | 10.04 | 0.19 |
Operating Cash Flow | 62.2 | 120.82 | 238.65 | 124.88 | 46.09 | 71.64 |
Operating Cash Flow Growth | - | -49.37% | 91.10% | 170.97% | -35.67% | -30.04% |
Capital Expenditures | -72.14 | -65.6 | -59.47 | -323.02 | -21.84 | -28.07 |
Sale of Property, Plant & Equipment | 8.36 | 0.73 | - | 1.1 | - | 0.5 |
Sale (Purchase) of Intangibles | -1.91 | -1.46 | -1.19 | -8.67 | -0.18 | -0.16 |
Investment in Securities | 1.76 | 78.26 | -107.99 | - | 21.23 | -6.18 |
Other Investing Activities | -0.64 | 0.15 | -0.01 | 83.44 | -0.27 | 1.15 |
Investing Cash Flow | -64.56 | 12.09 | -168.66 | -247.15 | -1.06 | -32.75 |
Short-Term Debt Issued | - | 675.72 | 580 | 455.14 | 638.73 | 16.34 |
Long-Term Debt Issued | - | 6.88 | 9.71 | 163.49 | 47.26 | - |
Total Debt Issued | 648.12 | 682.59 | 589.71 | 618.63 | 685.99 | 16.34 |
Short-Term Debt Repaid | - | -660 | -551.82 | -423.94 | -712.21 | - |
Long-Term Debt Repaid | - | -55.29 | -57.08 | -38.84 | -75.11 | -43.16 |
Total Debt Repaid | -634.26 | -715.29 | -608.9 | -462.78 | -787.32 | -43.16 |
Net Debt Issued (Repaid) | 13.86 | -32.69 | -19.19 | 155.85 | -101.33 | -26.82 |
Issuance of Common Stock | - | - | 329.45 | 6.19 | 386.27 | - |
Common Dividends Paid | -21.38 | -85.52 | -105.09 | - | - | - |
Other Financing Activities | 0.01 | 0 | - | - | - | - |
Financing Cash Flow | -47.72 | -118.21 | 205.17 | 162.04 | 284.94 | -26.82 |
Foreign Exchange Rate Adjustments | -15.74 | 12.64 | 2.73 | 25.47 | -5.85 | -6.28 |
Net Cash Flow | -65.82 | 27.33 | 277.88 | 65.24 | 324.12 | 5.8 |
Free Cash Flow | -9.94 | 55.23 | 179.18 | -198.14 | 24.25 | 43.57 |
Free Cash Flow Growth | - | -69.18% | - | - | -44.35% | - |
Free Cash Flow Margin | -1.66% | 8.23% | 32.79% | -20.17% | 5.50% | 10.25% |
Free Cash Flow Per Share | -0.14 | 0.78 | 2.50 | -3.08 | 0.38 | 0.80 |
Cash Interest Paid | 8.49 | 9.47 | 9.93 | 3.14 | 4.9 | 5.71 |
Cash Income Tax Paid | - | 5.41 | 78.85 | 8.48 | 0.81 | 9.58 |
Levered Free Cash Flow | 16.26 | 101.81 | 43.65 | -277.03 | 96.38 | 38.37 |
Unlevered Free Cash Flow | 21.59 | 107.71 | 49.72 | -274.99 | 99.51 | 42.01 |
Change in Working Capital | 5.92 | 12.23 | 229.71 | -219.38 | -54.55 | 3.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.