AV TECH Corporation (TPE:8072)
Taiwan · Delayed Price · Currency is TWD 24.15
+0.25 (1.05%)
Nov 13, 2026, 1:00 PM CST
AV TECH 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 128.39 | 88.99 | 100.18 | 58.6 | 94.57 | 30.97 |
Depreciation & Amortization | 6.84 | 6.84 | 7.52 | 7.55 | 7.5 | 7.33 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -1.75 | -0.11 | -0.06 |
Asset Writedown & Restructuring Costs | -5.95 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.79 | 0.01 | -0.32 | -2.3 | 0.4 | -3.13 |
Loss (Gain) on Equity Investments | -15.15 | -3.78 | -9.84 | -2.68 | -0.68 | -1.47 |
Provision & Write-off of Bad Debts | - | 0.06 | - | 4.36 | 3.87 | -0.23 |
Other Operating Activities | -6.12 | -41.58 | -28.45 | -11.89 | -14.55 | 20.58 |
Change in Accounts Receivable | -8.48 | -131.21 | -25.5 | -97.07 | 9.36 | 14.18 |
Change in Inventory | -78.34 | -18.86 | -13.18 | 72.4 | 107.74 | -137.44 |
Change in Accounts Payable | 22.23 | 7.23 | 59.8 | 74.56 | -124.41 | 45.02 |
Change in Unearned Revenue | -4.09 | 3.39 | 2.37 | 7.81 | -10.34 | 4.27 |
Change in Other Net Operating Assets | 17.91 | -19.11 | 4.87 | 108.09 | -17.19 | 21.65 |
Operating Cash Flow | 56.45 | -108.03 | 97.45 | 217.69 | 56.16 | 1.66 |
Operating Cash Flow Growth | - | - | -55.23% | 287.60% | 3275.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -1.1 | -0.98 | -0.86 | -3.78 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.06 |
Divestitures | 3.15 | 1.46 | 13.41 | -74.78 | -2.85 | - |
Investment in Securities | 7.12 | -208.82 | 175.91 | -380.52 | -21.43 | 56.46 |
Other Investing Activities | 27.93 | 39.24 | 35.4 | 13.31 | 10.04 | 17.74 |
Investing Cash Flow | 38.2 | -168.12 | 223.61 | -442.97 | -15.05 | 70.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 30 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -17.46 |
Total Debt Repaid | -30 | - | - | - | - | -17.46 |
Net Debt Issued (Repaid) | - | - | - | - | - | -17.46 |
Common Dividends Paid | -80 | -80 | -60 | -80 | -28 | -16 |
Other Financing Activities | -1.71 | -11.2 | -7.87 | -11.4 | 3.89 | 13.61 |
Financing Cash Flow | -80.94 | -91.2 | -67.87 | -91.4 | -24.11 | -19.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.45 | 14.04 | 1.28 | -14.63 | 21.83 | -4.8 |
Net Cash Flow | 1.25 | -353.31 | 254.47 | -331.3 | 38.83 | 47.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.45 | -108.03 | 96.35 | 216.71 | 55.31 | -2.12 |
Free Cash Flow Growth | - | - | -55.54% | 291.82% | - | - |
Free Cash Flow Margin | 3.88% | -8.41% | 10.26% | 18.69% | 4.49% | -0.16% |
Free Cash Flow Per Share | 0.70 | -1.35 | 1.20 | 2.70 | 0.69 | -0.03 |
Levered Free Cash Flow | 10.86 | -118.99 | 34.28 | 185.74 | -0.69 | -24.6 |
Unlevered Free Cash Flow | 10.94 | -118.99 | 34.28 | 185.74 | -0.69 | -24.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.46 |
Cash Income Tax Paid | 10.54 | 10.54 | 19.18 | 26.85 | 14.08 | 8.95 |
Change in Working Capital | -50.77 | -158.55 | 28.37 | 165.8 | -34.84 | -52.33 |