AV TECH Corporation (TPE:8072)
Taiwan · Delayed Price · Currency is TWD 29.90
-0.45 (-1.48%)
Feb 11, 2026, 1:30 PM CST
AV TECH 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 | 78.08 | 100.18 | 58.6 | 94.57 | 30.97 | -12.15 |
Depreciation & Amortization | 6.95 | 7.52 | 7.55 | 7.5 | 7.33 | 7.37 |
Loss (Gain) From Sale of Assets | - | - | -1.75 | -0.11 | -0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.56 |
Loss (Gain) From Sale of Investments | -0.35 | -0.35 | -2.3 | 0.4 | -3.13 | 0.29 |
Loss (Gain) on Equity Investments | -6.47 | -9.84 | -2.68 | -0.68 | -1.47 | 0.92 |
Provision & Write-off of Bad Debts | -3.75 | - | 4.36 | 3.87 | -0.23 | 1.75 |
Other Operating Activities | -13.62 | -28.43 | -11.89 | -14.55 | 20.58 | 28.15 |
Change in Accounts Receivable | -71.91 | -25.5 | -97.07 | 9.36 | 14.18 | -88.6 |
Change in Inventory | -32.25 | -13.18 | 72.4 | 107.74 | -137.44 | -39.9 |
Change in Accounts Payable | 14.3 | 59.8 | 74.56 | -124.41 | 45.02 | 58.17 |
Change in Unearned Revenue | 19.02 | 2.37 | 7.81 | -10.34 | 4.27 | -0.71 |
Change in Other Net Operating Assets | -26.72 | 4.87 | 108.09 | -17.19 | 21.65 | 11.64 |
Operating Cash Flow | -36.72 | 97.45 | 217.69 | 56.16 | 1.66 | -32.5 |
Operating Cash Flow Growth | - | -55.23% | 287.60% | 3275.18% | - | - |
Capital Expenditures | - | -1.1 | -0.98 | -0.86 | -3.78 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.06 | - |
Cash Acquisitions | - | - | - | - | - | 2.8 |
Divestitures | 0.37 | 12.26 | -74.78 | -2.85 | - | - |
Investment in Securities | 22.49 | 177.06 | -380.52 | -21.43 | 56.46 | -266.11 |
Other Investing Activities | 44.32 | 35.4 | 13.31 | 10.04 | 17.74 | -6.3 |
Investing Cash Flow | 67.18 | 223.61 | -442.97 | -15.05 | 70.48 | -269.75 |
Short-Term Debt Issued | - | - | - | - | - | 17.46 |
Total Debt Issued | - | - | - | - | - | 17.46 |
Short-Term Debt Repaid | - | - | - | - | -17.46 | - |
Total Debt Repaid | - | - | - | - | -17.46 | - |
Net Debt Issued (Repaid) | - | - | - | - | -17.46 | 17.46 |
Repurchase of Common Stock | -0.77 | - | - | - | - | - |
Common Dividends Paid | -80 | -60 | -80 | -28 | -16 | -16 |
Other Financing Activities | -10.54 | -7.87 | -11.4 | 3.89 | 13.61 | -0.86 |
Financing Cash Flow | -91.31 | -67.87 | -91.4 | -24.11 | -19.85 | 0.6 |
Foreign Exchange Rate Adjustments | 11.12 | 1.28 | -14.63 | 21.83 | -4.8 | -17.62 |
Net Cash Flow | -49.74 | 254.47 | -331.3 | 38.83 | 47.5 | -319.28 |
Free Cash Flow | -36.72 | 96.35 | 216.71 | 55.31 | -2.12 | -32.65 |
Free Cash Flow Growth | - | -55.54% | 291.82% | - | - | - |
Free Cash Flow Margin | -3.22% | 10.26% | 18.69% | 4.49% | -0.16% | -2.67% |
Free Cash Flow Per Share | -0.46 | 1.20 | 2.70 | 0.69 | -0.03 | -0.41 |
Cash Interest Paid | - | - | - | - | 0.46 | - |
Cash Income Tax Paid | 10.27 | 19.18 | 26.85 | 14.08 | 8.95 | 2.42 |
Levered Free Cash Flow | -67.05 | 34.28 | 185.74 | -0.69 | -24.6 | -35.9 |
Unlevered Free Cash Flow | -67.05 | 34.28 | 185.74 | -0.69 | -24.31 | -35.9 |
Change in Working Capital | -97.55 | 28.37 | 165.8 | -34.84 | -52.33 | -59.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.