V5 Technologies Co., Ltd. (TPE:7822)

V5 Technologies Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	581.84	148.2	-79.27	-16.78
Depreciation & Amortization	32.2	17.58	10.96	10.11
Other Amortization	-	0.92	0.46	0.19
Loss (Gain) From Sale of Assets	7.63	-0.01	-	-
Stock-Based Compensation	2.58	6.41	1.02	0.32
Provision & Write-off of Bad Debts	8.04	0.08	-0.05	0.04
Other Operating Activities	106.6	-1.26	-0	-
Change in Accounts Receivable	-114.3	-90.32	1.07	-3.04
Change in Inventory	-458.38	-333.64	-44.09	-73.37
Change in Accounts Payable	-27.3	233.49	-7.38	17.97
Change in Unearned Revenue	659.49	28.58	43.61	125.31
Change in Other Net Operating Assets	161.8	43.92	-4.14	-45.01
Operating Cash Flow	960.21	53.95	-77.82	15.74
Operating Cash Flow Growth	1679.79%	-	-	-
Capital Expenditures	-83.57	-37.92	-13.41	-
Sale of Property, Plant & Equipment	0.5	0.08	-	-
Sale (Purchase) of Intangibles	-5.62	-2.7	-1.99	-0.2
Other Investing Activities	-2.79	-1.63	-0.45	0.01
Investing Cash Flow	-91.48	-42.18	-15.84	-0.19
Short-Term Debt Issued	-	49.97	-	-
Total Debt Issued	-	49.97	-	-
Short-Term Debt Repaid	-	-49.97	-	-22.13
Long-Term Debt Repaid	-16.34	-8.65	-5.64	-4.36
Total Debt Repaid	-16.34	-58.61	-5.64	-26.48
Net Debt Issued (Repaid)	-16.34	-8.65	-5.64	-26.48
Issuance of Common Stock	20.4	98	162.5	101
Other Financing Activities	14.4	-	-	-
Financing Cash Flow	18.46	89.35	156.86	74.52
Net Cash Flow	887.2	101.13	63.2	90.07
Free Cash Flow	876.65	16.03	-91.22	15.74
Free Cash Flow Growth	5369.82%	-	-	-
Free Cash Flow Margin	42.24%	2.22%	-43.74%	7.47%
Free Cash Flow Per Share	21.11	0.41	-2.84	0.58
Cash Interest Paid	-	1.38	1.23	1.72
Levered Free Cash Flow	736.16	-40.24	-65.24	-
Unlevered Free Cash Flow	737.4	-39.38	-64.47	-
Change in Working Capital	221.32	-117.96	-10.93	21.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.