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V5 Technologies Co., Ltd. (TPE:7822)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,260.00
-40.00 (-3.08%)
At close: May 8, 2026

V5 Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
581.84148.2-79.27-16.78
Depreciation & Amortization
30.817.5810.9610.11
Other Amortization
1.40.920.460.19
Loss (Gain) From Sale of Assets
7.63-0.01--
Stock-Based Compensation
2.586.411.020.32
Provision & Write-off of Bad Debts
8.040.08-0.050.04
Other Operating Activities
106.6-1.26-0-
Change in Accounts Receivable
-114.1-90.321.07-3.04
Change in Inventory
-458.38-333.64-44.09-73.37
Change in Accounts Payable
-27.3233.49-7.3817.97
Change in Unearned Revenue
659.4928.5843.61125.31
Change in Other Net Operating Assets
161.643.92-4.14-45.01
Operating Cash Flow
960.2153.95-77.8215.74
Operating Cash Flow Growth
1679.79%---
Capital Expenditures
-83.57-37.92-13.41-
Sale of Property, Plant & Equipment
0.50.08--
Sale (Purchase) of Intangibles
-5.62-2.7-1.99-0.2
Other Investing Activities
-2.79-1.63-0.450.01
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
20.498162.5101
Other Financing Activities
14.4---
Financing Cash Flow
18.4689.35156.8674.52
Net Cash Flow
887.2101.1363.290.07
Free Cash Flow
876.6516.03-91.2215.74
Free Cash Flow Growth
5369.82%---
Free Cash Flow Margin
42.24%2.22%-43.74%7.47%
Free Cash Flow Per Share
21.100.41-2.840.58
Cash Interest Paid
1.971.381.231.72
Cash Income Tax Paid
0.49---
Levered Free Cash Flow
738.75-40.24-65.24-
Unlevered Free Cash Flow
739.99-39.38-64.47-
Change in Working Capital
221.32-117.96-10.9321.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.