VIA Labs, Inc. (TPE:6756)
Taiwan · Delayed Price · Currency is TWD 100.00
-1.00 (-0.99%)
May 29, 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 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 | 106.21 | 77.64 | 157.25 | 180.57 | 723.54 | 880.31 |
Depreciation & Amortization | 88.01 | 89.42 | 90.25 | 81.58 | 68.4 | 42.34 |
Other Amortization | 78.76 | 79.53 | 93.96 | 58.3 | 61.52 | 26.43 |
Stock-Based Compensation | 22.85 | 15.99 | 0.35 | 0.55 | 1.27 | 3.18 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.65 | 2.53 |
Other Operating Activities | -169.98 | -127.21 | -100.48 | -43.86 | -109.57 | 138.29 |
Change in Accounts Receivable | 6.09 | -2.55 | 24.6 | 56.43 | 123.7 | -155.55 |
Change in Inventory | -41.71 | -67.05 | 179.62 | 644.2 | -503.32 | -187.48 |
Change in Accounts Payable | 22.2 | 58.2 | -74.44 | 20.85 | -160.59 | 115.21 |
Change in Other Net Operating Assets | -67.74 | -48.62 | 63.1 | 8.62 | 13.08 | 149.8 |
Operating Cash Flow | 44.68 | 75.34 | 434.22 | 992.17 | 210.33 | 897.26 |
Operating Cash Flow Growth | -86.08% | -82.65% | -56.23% | 371.73% | -76.56% | 182.55% |
Capital Expenditures | -79.91 | -65.6 | -65.94 | -97.63 | -71.66 | -43.09 |
Sale of Property, Plant & Equipment | 240.38 | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -175.31 | -187.25 | -84.23 | -67.58 | -62.52 | -34.8 |
Investment in Securities | -65.64 | 146.72 | -636.55 | -450.11 | 256.88 | -896.51 |
Other Investing Activities | -145.02 | -145.08 | 36.62 | 18.43 | 27.76 | 2.55 |
Investing Cash Flow | -225.5 | -251.21 | -750.1 | -596.89 | 150.47 | -971.85 |
Short-Term Debt Issued | - | 886.16 | 209.99 | - | - | - |
Long-Term Debt Issued | - | 76.47 | - | - | - | - |
Total Debt Issued | 1,021 | 962.63 | 209.99 | - | - | - |
Short-Term Debt Repaid | - | -862.02 | - | - | - | - |
Long-Term Debt Repaid | - | -14.45 | -15.08 | -13.71 | -14.36 | -10.87 |
Total Debt Repaid | -900.55 | -876.47 | -15.08 | -13.71 | -14.36 | -10.87 |
Net Debt Issued (Repaid) | 120.23 | 86.16 | 194.91 | -13.71 | -14.36 | -10.87 |
Issuance of Common Stock | 2.07 | 2.93 | 7.06 | 10.86 | 11.86 | 11.56 |
Common Dividends Paid | -125.73 | -125.73 | -138.98 | -516.74 | -752.32 | -303.75 |
Other Financing Activities | - | - | 72.93 | - | - | - |
Financing Cash Flow | -3.43 | -36.64 | 135.92 | -519.59 | -754.82 | -303.07 |
Foreign Exchange Rate Adjustments | -4.12 | -6.75 | 8.04 | -0.23 | 1.16 | -0.23 |
Net Cash Flow | -188.36 | -219.26 | -171.93 | -124.53 | -392.87 | -377.88 |
Free Cash Flow | -35.23 | 9.74 | 368.28 | 894.54 | 138.67 | 854.17 |
Free Cash Flow Growth | - | -97.36% | -58.83% | 545.11% | -83.77% | 213.16% |
Free Cash Flow Margin | -2.24% | 0.63% | 21.66% | 43.96% | 4.69% | 25.55% |
Free Cash Flow Per Share | -0.50 | 0.14 | 5.23 | 12.75 | 1.96 | 12.11 |
Cash Interest Paid | 5.68 | 5.68 | 3.4 | 0.18 | 0.34 | 0.47 |
Cash Income Tax Paid | 3.88 | 3.88 | 54.61 | 75.87 | 232.18 | 22.44 |
Levered Free Cash Flow | -338.02 | -265.59 | 169.88 | 849.76 | -159.05 | 719.74 |
Unlevered Free Cash Flow | -333.95 | -262 | 172 | 849.87 | -158.83 | 720.03 |
Change in Working Capital | -81.16 | -60.02 | 192.89 | 715.03 | -535.49 | -195.81 |