VIA Labs, Inc. (TPE:6756)
Taiwan · Delayed Price · Currency is TWD 78.90
-0.10 (-0.13%)
Feb 11, 2026, 1:30 PM CST
VIA Labs 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 | 74.3 | 157.25 | 180.57 | 723.54 | 880.31 | 318.48 |
Depreciation & Amortization | 89.58 | 90.25 | 81.58 | 68.4 | 42.34 | 26.33 |
Other Amortization | 82.65 | 93.96 | 58.3 | 61.52 | 26.43 | 18.81 |
Stock-Based Compensation | 9.49 | 0.35 | 0.55 | 1.27 | 3.18 | 4.83 |
Provision & Write-off of Bad Debts | - | - | - | 0.65 | 2.53 | 0.35 |
Other Operating Activities | -8.78 | -36.9 | -43.86 | -109.57 | 138.29 | -27.95 |
Change in Accounts Receivable | 49.14 | 24.6 | 56.43 | 123.7 | -155.55 | -12.24 |
Change in Inventory | -76.09 | 179.62 | 644.2 | -503.32 | -187.48 | -46.83 |
Change in Accounts Payable | -34.06 | -74.44 | 20.85 | -160.59 | 115.21 | 58.61 |
Change in Other Net Operating Assets | -13.51 | 63.1 | 8.62 | 13.08 | 149.8 | 1.83 |
Operating Cash Flow | 40.62 | 434.22 | 992.17 | 210.33 | 897.26 | 317.56 |
Operating Cash Flow Growth | -93.52% | -56.23% | 371.73% | -76.56% | 182.55% | 63.15% |
Capital Expenditures | -66.55 | -65.94 | -97.63 | -71.66 | -43.09 | -44.8 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -181.75 | -84.23 | -67.58 | -62.52 | -34.8 | -26.85 |
Investment in Securities | -244.32 | -636.55 | -450.11 | 256.88 | -896.51 | -8.65 |
Other Investing Activities | -145.14 | 36.62 | 18.43 | 27.76 | 2.55 | -85.54 |
Investing Cash Flow | -637.76 | -750.1 | -596.89 | 150.47 | -971.85 | -165.84 |
Short-Term Debt Issued | - | 209.99 | - | - | - | - |
Total Debt Issued | 702.2 | 209.99 | - | - | - | - |
Long-Term Debt Repaid | - | -15.08 | -13.71 | -14.36 | -10.87 | -11.04 |
Net Debt Issued (Repaid) | 57.53 | 194.91 | -13.71 | -14.36 | -10.87 | -11.04 |
Issuance of Common Stock | 2.68 | 7.06 | 10.86 | 11.86 | 11.56 | 1,625 |
Common Dividends Paid | -125.73 | -138.98 | -516.74 | -752.32 | -303.75 | -198 |
Other Financing Activities | - | 72.93 | - | - | - | - |
Financing Cash Flow | -65.53 | 135.92 | -519.59 | -754.82 | -303.07 | 1,416 |
Foreign Exchange Rate Adjustments | -8.46 | 8.04 | -0.23 | 1.16 | -0.23 | -0.35 |
Net Cash Flow | -671.12 | -171.93 | -124.53 | -392.87 | -377.88 | 1,568 |
Free Cash Flow | -25.92 | 368.28 | 894.54 | 138.67 | 854.17 | 272.76 |
Free Cash Flow Growth | - | -58.83% | 545.11% | -83.77% | 213.16% | 57.47% |
Free Cash Flow Margin | -1.72% | 21.66% | 43.96% | 4.69% | 25.55% | 14.03% |
Free Cash Flow Per Share | -0.37 | 5.23 | 12.75 | 1.96 | 12.11 | 4.31 |
Cash Interest Paid | 5.73 | 3.4 | 0.18 | 0.34 | 0.47 | 0.17 |
Cash Income Tax Paid | 4.33 | 54.61 | 75.87 | 232.18 | 22.44 | 67.74 |
Levered Free Cash Flow | -275.45 | 169.88 | 849.76 | -159.05 | 719.74 | 215.02 |
Unlevered Free Cash Flow | -272.19 | 172 | 849.87 | -158.83 | 720.03 | 215.13 |
Change in Working Capital | -206.62 | 129.31 | 715.03 | -535.49 | -195.81 | -23.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.