Vactronics technologies inc. (TPE:6742)
Taiwan · Delayed Price · Currency is TWD 44.00
+1.55 (3.65%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -125.3 | -107.41 | 21.49 | 29.7 | 272.58 | 22.93 |
Depreciation & Amortization | 71.23 | 68.84 | 74.62 | 74.09 | 56.94 | 53.98 |
Other Amortization | 6.86 | 6.86 | 4.61 | 6.53 | 4.78 | 0.88 |
Loss (Gain) From Sale of Assets | -7.94 | -7.94 | 0.49 | - | -1.1 | - |
Loss (Gain) From Sale of Investments | -1.37 | -1.08 | -0.28 | - | - | - |
Stock-Based Compensation | - | - | - | 0.31 | 0.92 | 2.35 |
Provision & Write-off of Bad Debts | 0.03 | 0.05 | -0.02 | 0 | - | -0.02 |
Other Operating Activities | 67.47 | 66.64 | 7.67 | -101.7 | 10.13 | 20.52 |
Change in Accounts Receivable | 61.98 | 61.98 | -20.82 | 322.86 | -301.21 | -30.78 |
Change in Inventory | -56.85 | -73.8 | 39.66 | -7.48 | -12.56 | -34.94 |
Change in Accounts Payable | -15.52 | -15.52 | -4.01 | -38.55 | 42.44 | 1.13 |
Change in Other Net Operating Assets | -21.89 | -12.9 | -2.87 | -47.12 | 51.95 | 10.04 |
Operating Cash Flow | -12.62 | -13.22 | 120.82 | 238.65 | 124.88 | 46.09 |
Operating Cash Flow Growth | - | - | -49.37% | 91.10% | 170.97% | -35.67% |
Capital Expenditures | -86.65 | -63.39 | -65.6 | -59.47 | -323.02 | -21.84 |
Sale of Property, Plant & Equipment | 7.94 | 7.94 | 0.73 | - | 1.1 | - |
Sale (Purchase) of Intangibles | -2.52 | -1.8 | -1.46 | -1.19 | -8.67 | -0.18 |
Investment in Securities | -6.35 | -4.34 | 78.26 | -107.99 | - | 21.23 |
Other Investing Activities | -0.78 | -0.79 | 0.15 | -0.01 | 83.44 | -0.27 |
Investing Cash Flow | -88.35 | -62.37 | 12.09 | -168.66 | -247.15 | -1.06 |
Short-Term Debt Issued | - | 716.74 | 675.72 | 580 | 455.14 | 638.73 |
Long-Term Debt Issued | - | 11.13 | 6.88 | 9.71 | 163.49 | 47.26 |
Total Debt Issued | 846.12 | 727.87 | 682.59 | 589.71 | 618.63 | 685.99 |
Short-Term Debt Repaid | - | -646.71 | -660 | -551.82 | -423.94 | -712.21 |
Long-Term Debt Repaid | - | -61.96 | -55.29 | -57.08 | -38.84 | -75.11 |
Total Debt Repaid | -827.26 | -708.68 | -715.29 | -608.9 | -462.78 | -787.32 |
Net Debt Issued (Repaid) | 18.87 | 19.2 | -32.69 | -19.19 | 155.85 | -101.33 |
Issuance of Common Stock | - | - | - | 329.45 | 6.19 | 386.27 |
Repurchase of Common Stock | -39.55 | -40.22 | - | - | - | - |
Common Dividends Paid | -21.38 | -21.38 | -85.52 | -105.09 | - | - |
Other Financing Activities | 0.01 | 0.01 | 0 | - | - | - |
Financing Cash Flow | -42.05 | -42.39 | -118.21 | 205.17 | 162.04 | 284.94 |
Foreign Exchange Rate Adjustments | -26.6 | -23.44 | 12.64 | 2.73 | 25.47 | -5.85 |
Net Cash Flow | -169.61 | -141.41 | 27.33 | 277.88 | 65.24 | 324.12 |
Free Cash Flow | -99.26 | -76.6 | 55.23 | 179.18 | -198.14 | 24.25 |
Free Cash Flow Growth | - | - | -69.18% | - | - | -44.35% |
Free Cash Flow Margin | -21.06% | -14.30% | 8.23% | 32.79% | -20.17% | 5.50% |
Free Cash Flow Per Share | -1.41 | -1.08 | 0.78 | 2.50 | -3.08 | 0.38 |
Cash Interest Paid | 8.52 | 8.52 | 9.47 | 9.93 | 3.14 | 4.9 |
Cash Income Tax Paid | - | -12.43 | 5.41 | 78.85 | 8.48 | 0.81 |
Levered Free Cash Flow | -26.6 | -42.1 | 101.81 | 43.65 | -277.03 | 96.38 |
Unlevered Free Cash Flow | -21.36 | -36.81 | 107.71 | 49.72 | -274.99 | 99.51 |
Change in Working Capital | -27.28 | -39.17 | 12.23 | 229.71 | -219.38 | -54.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.