CviLux Corporation (TPE:8103)
Taiwan · Delayed Price · Currency is TWD 101.50
+5.40 (5.62%)
Jan 22, 2026, 1:35 PM CST
CviLux 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 307.53 | 338.51 | 217.91 | 331.51 | 338.62 | 215.88 | Upgrade |
Depreciation & Amortization | 208.11 | 221.52 | 226.1 | 224.54 | 214.52 | 194.05 | Upgrade |
Other Amortization | 15.57 | 15.57 | 12.13 | 12.33 | 10.11 | 10.25 | Upgrade |
Loss (Gain) From Sale of Assets | 1.05 | 0.81 | 1.75 | 4.31 | 5.06 | 8.4 | Upgrade |
Loss (Gain) From Sale of Investments | 2.35 | -0.34 | 0.43 | 3.56 | 0.12 | -0.85 | Upgrade |
Loss (Gain) on Equity Investments | 1.46 | 1.29 | 2.93 | 8.84 | 6.72 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.49 | 1.51 | 1.32 | 1.53 | 11.46 | 1.2 | Upgrade |
Other Operating Activities | 86.9 | 54.81 | 32.62 | 86.83 | 61.4 | 28.04 | Upgrade |
Change in Accounts Receivable | 21.34 | -102.58 | 47.79 | 469.06 | -337.83 | -81.41 | Upgrade |
Change in Inventory | 35.95 | -30.23 | 134.81 | 266.01 | -154.57 | -128.05 | Upgrade |
Change in Accounts Payable | -19.1 | 138.12 | 49.65 | -318.36 | 119.93 | 73.73 | Upgrade |
Change in Other Net Operating Assets | 13.54 | 23.6 | -16.7 | -25.68 | 52.2 | -3.42 | Upgrade |
Operating Cash Flow | 681 | 654.96 | 714.13 | 1,063 | 322.53 | 310.37 | Upgrade |
Operating Cash Flow Growth | 6.19% | -8.29% | -32.82% | 229.57% | 3.92% | -39.20% | Upgrade |
Capital Expenditures | -118.49 | -121.89 | -86.79 | -156.73 | -239.32 | -191.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.95 | 0.62 | 2.86 | 1.58 | 1.19 | 3.17 | Upgrade |
Sale (Purchase) of Intangibles | -15.19 | -9.46 | -15.47 | -12.24 | -9.37 | -12.87 | Upgrade |
Investment in Securities | -90.84 | -262.29 | -110.51 | 17.16 | -108.31 | -40.51 | Upgrade |
Other Investing Activities | -110.08 | -1.3 | 0.2 | 0.25 | 1.6 | -0.9 | Upgrade |
Investing Cash Flow | -332.64 | -394.32 | -209.72 | -149.99 | -354.22 | -242.95 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 530 | 1,888 | 200 | 1,605 | Upgrade |
Long-Term Debt Issued | - | - | - | 60 | 2,569 | 60 | Upgrade |
Total Debt Issued | 1,365 | 1,000 | 530 | 1,948 | 2,769 | 1,665 | Upgrade |
Short-Term Debt Repaid | - | -930 | -610 | -1,872 | -2,147 | -1,682 | Upgrade |
Long-Term Debt Repaid | - | -119.25 | -74.44 | -76.04 | -423.52 | -48.37 | Upgrade |
Total Debt Repaid | -1,236 | -1,049 | -684.44 | -1,948 | -2,571 | -1,730 | Upgrade |
Net Debt Issued (Repaid) | 129.08 | -49.25 | -154.44 | -0.17 | 197.92 | -65.17 | Upgrade |
Repurchase of Common Stock | -93.01 | - | - | - | - | -63.14 | Upgrade |
Common Dividends Paid | -258.38 | -110.18 | -157.91 | -157.91 | -110.54 | -81.4 | Upgrade |
Other Financing Activities | 0.1 | -0.19 | 0.29 | -1.16 | 0.17 | -0.1 | Upgrade |
Financing Cash Flow | -222.2 | -159.62 | -312.05 | -159.24 | 87.55 | -209.8 | Upgrade |
Foreign Exchange Rate Adjustments | -159.34 | 72.72 | -19.91 | 35.92 | -9.31 | 18.32 | Upgrade |
Net Cash Flow | -33.19 | 173.74 | 172.46 | 789.67 | 46.55 | -124.06 | Upgrade |
Free Cash Flow | 562.5 | 533.07 | 627.34 | 906.25 | 83.21 | 118.54 | Upgrade |
Free Cash Flow Growth | 4.98% | -15.03% | -30.78% | 989.12% | -29.80% | -59.76% | Upgrade |
Free Cash Flow Margin | 17.08% | 16.72% | 21.20% | 24.32% | 2.00% | 3.78% | Upgrade |
Free Cash Flow Per Share | 7.33 | 7.26 | 8.07 | 11.58 | 1.19 | 1.73 | Upgrade |
Cash Interest Paid | 11.98 | 16.95 | 18.6 | 13.02 | 12.29 | 12.12 | Upgrade |
Cash Income Tax Paid | 86.47 | 105.4 | 92.28 | 93.99 | 113.84 | 109.63 | Upgrade |
Levered Free Cash Flow | 541.42 | 370.53 | 556.5 | 685.21 | -16.26 | 79.17 | Upgrade |
Unlevered Free Cash Flow | 548.52 | 378.05 | 566.99 | 696.27 | -6.15 | 90.19 | Upgrade |
Change in Working Capital | 53.54 | 21.28 | 218.95 | 389.53 | -325.46 | -146.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.