CviLux Corporation (TPE:8103)
Taiwan · Delayed Price · Currency is TWD 67.70
-1.40 (-2.03%)
Jul 30, 2026, 1:30 PM CST
CviLux 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 | Mar '26 Mar 31, 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 | 361.98 | 338.81 | 338.51 | 217.91 | 331.51 | 338.62 |
Depreciation & Amortization | 204.23 | 204.95 | 221.52 | 226.1 | 224.54 | 214.52 |
Other Amortization | 15.14 | 15.14 | 15.57 | 12.13 | 12.33 | 10.11 |
Loss (Gain) From Sale of Assets | 1.92 | 1.83 | 0.81 | 1.75 | 4.31 | 5.06 |
Loss (Gain) From Sale of Investments | -9.36 | -10.14 | -0.34 | 0.43 | 3.56 | 0.12 |
Loss (Gain) on Equity Investments | 0.54 | 2.43 | 1.29 | 2.93 | 8.84 | 6.72 |
Stock-Based Compensation | 38.89 | 38.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.22 | 6.23 | 1.51 | 1.32 | 1.53 | 11.46 |
Other Operating Activities | 71.29 | 51.15 | 54.81 | 32.62 | 86.83 | 61.4 |
Change in Accounts Receivable | -155.02 | -55.58 | -102.58 | 47.79 | 469.06 | -337.83 |
Change in Inventory | -110.09 | -51.1 | -30.23 | 134.81 | 266.01 | -154.57 |
Change in Accounts Payable | 199.57 | 106.94 | 138.12 | 49.65 | -318.36 | 119.93 |
Change in Other Net Operating Assets | -5.03 | -0.12 | 23.6 | -16.7 | -25.68 | 52.2 |
Operating Cash Flow | 611.06 | 646.23 | 654.96 | 714.13 | 1,063 | 322.53 |
Operating Cash Flow Growth | 9.89% | -1.33% | -8.29% | -32.82% | 229.57% | 3.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -159.22 | -140.66 | -121.89 | -86.79 | -156.73 | -239.32 |
Sale of Property, Plant & Equipment | 1.5 | 1.54 | 0.62 | 2.86 | 1.58 | 1.19 |
Sale (Purchase) of Intangibles | -16.12 | -16.05 | -9.46 | -15.47 | -12.24 | -9.37 |
Investment in Securities | -703.42 | 45.61 | -262.29 | -110.51 | 17.16 | -108.31 |
Other Investing Activities | -110.13 | -109.69 | -1.3 | 0.2 | 0.25 | 1.6 |
Investing Cash Flow | -987.4 | -219.26 | -394.32 | -209.72 | -149.99 | -354.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 1,110 | 1,000 | 530 | 1,888 | 200 |
Long-Term Debt Issued | - | 46.17 | - | - | 60 | 2,569 |
Total Debt Issued | 2,706 | 1,156 | 1,000 | 530 | 1,948 | 2,769 |
Short-Term Debt Repaid | - | -890 | -930 | -610 | -1,872 | -2,147 |
Long-Term Debt Repaid | - | -53.66 | -119.25 | -74.44 | -76.04 | -423.52 |
Total Debt Repaid | -2,094 | -943.66 | -1,049 | -684.44 | -1,948 | -2,571 |
Net Debt Issued (Repaid) | 612.4 | 212.5 | -49.25 | -154.44 | -0.17 | 197.92 |
Repurchase of Common Stock | -228.42 | -228.42 | - | - | - | - |
Common Dividends Paid | -258.38 | -258.38 | -110.18 | -157.91 | -157.91 | -110.54 |
Other Financing Activities | -0.03 | -0.03 | -0.19 | 0.29 | -1.16 | 0.17 |
Financing Cash Flow | 195.32 | -274.32 | -159.62 | -312.05 | -159.24 | 87.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.04 | -7.44 | 72.72 | -19.91 | 35.92 | -9.31 |
Net Cash Flow | -157.98 | 145.21 | 173.74 | 172.46 | 789.67 | 46.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 451.84 | 505.57 | 533.07 | 627.34 | 906.25 | 83.21 |
Free Cash Flow Growth | 5.29% | -5.16% | -15.03% | -30.78% | 989.12% | -29.80% |
Free Cash Flow Margin | 12.81% | 15.07% | 16.72% | 21.20% | 24.32% | 2.00% |
Free Cash Flow Per Share | 5.43 | 5.81 | 7.26 | 8.07 | 11.58 | 1.19 |
Levered Free Cash Flow | 348.59 | 414.81 | 370.53 | 556.5 | 685.21 | -16.26 |
Unlevered Free Cash Flow | 359 | 423.17 | 378.05 | 566.99 | 696.27 | -6.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.35 | 13.86 | 16.95 | 18.6 | 13.02 | 12.29 |
Cash Income Tax Paid | 85.02 | 101.91 | 105.4 | 92.28 | 93.99 | 113.84 |
Change in Working Capital | -73.78 | -3.06 | 21.28 | 218.95 | 389.53 | -325.46 |