V5 Technologies Co., Ltd. (TPE:7822)
Taiwan · Delayed Price · Currency is TWD 663.00
+16.00 (2.47%)
At close: Nov 13, 2026
V5 Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 941.33 | 581.84 | 148.2 | -79.27 | -16.78 |
Depreciation & Amortization | 43.26 | 30.8 | 17.58 | 10.96 | 10.11 |
Other Amortization | 1.4 | 1.4 | 0.92 | 0.46 | 0.19 |
Loss (Gain) From Sale of Assets | 21.12 | 7.63 | -0.01 | - | - |
Stock-Based Compensation | 9.01 | 2.58 | 6.41 | 1.02 | 0.32 |
Provision & Write-off of Bad Debts | 18.89 | 8.04 | 0.08 | -0.05 | 0.04 |
Other Operating Activities | 55.17 | 106.6 | -1.26 | -0 | - |
Change in Accounts Receivable | -150.86 | -114.1 | -90.32 | 1.07 | -3.04 |
Change in Inventory | -650.54 | -458.38 | -333.64 | -44.09 | -73.37 |
Change in Accounts Payable | 267.49 | -27.3 | 233.49 | -7.38 | 17.97 |
Change in Unearned Revenue | 453.87 | 659.49 | 28.58 | 43.61 | 125.31 |
Change in Other Net Operating Assets | 158.09 | 161.6 | 43.92 | -4.14 | -45.01 |
Operating Cash Flow | 1,152 | 960.21 | 53.95 | -77.82 | 15.74 |
Operating Cash Flow Growth | 74.88% | 1679.79% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -149.14 | -83.57 | -37.92 | -13.41 | - |
Sale of Property, Plant & Equipment | 0.4 | 0.5 | 0.08 | - | - |
Sale (Purchase) of Intangibles | -14.34 | -5.62 | -2.7 | -1.99 | -0.2 |
Other Investing Activities | -6.42 | -2.79 | -1.63 | -0.45 | 0.01 |
Investing Cash Flow | -2,195 | -91.48 | -42.18 | -15.84 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 |
Lease Payments | -19.02 | -16.34 | -8.65 | -5.64 | -4.36 |
Total Debt Repaid | -19.02 | -16.34 | -58.61 | -5.64 | -26.48 |
Net Debt Issued (Repaid) | -19.02 | -16.34 | -8.65 | -5.64 | -26.48 |
Issuance of Common Stock | 4,848 | 20.4 | 98 | 162.5 | 101 |
Other Financing Activities | 9 | 14.4 | - | - | - |
Financing Cash Flow | 4,547 | 18.46 | 89.35 | 156.86 | 74.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 3,504 | 887.2 | 101.13 | 63.2 | 90.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1,003 | 876.65 | 16.03 | -91.22 | 15.74 |
Free Cash Flow Growth | 74.46% | 5369.82% | - | - | - |
Free Cash Flow Margin | 32.61% | 42.24% | 2.22% | -43.74% | 7.47% |
Free Cash Flow Per Share | 22.91 | 21.10 | 0.41 | -2.84 | 0.58 |
Levered Free Cash Flow | 806.8 | 738.75 | -40.24 | -65.24 | - |
Unlevered Free Cash Flow | 808.44 | 739.99 | -39.38 | -64.47 | - |
Free Cash Flow After Leases | 983.81 | 860.31 | 7.38 | -96.86 | 11.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.62 | 1.97 | 1.38 | 1.23 | 1.72 |
Cash Income Tax Paid | 185.46 | 0.49 | - | - | - |
Change in Working Capital | 78.06 | 221.32 | -117.96 | -10.93 | 21.86 |