Viking Tech Corporation (TPEX:3624)
Taiwan · Delayed Price · Currency is TWD 52.70
-0.90 (-1.68%)
At close: Feb 11, 2026
Viking 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 | 189.04 | 242.12 | 261.81 | 585.45 | 474.52 | 169 |
Depreciation & Amortization | 218.08 | 221.06 | 239.97 | 215.8 | 205.65 | 206.24 |
Loss (Gain) From Sale of Assets | 0.13 | 0.11 | 0.02 | 0.47 | -0.61 | -3.3 |
Loss (Gain) From Sale of Investments | -5 | -7.71 | -6.62 | 2 | 0.62 | -4.95 |
Provision & Write-off of Bad Debts | -0.56 | -0.48 | -0.86 | 0.68 | 4.14 | -7.64 |
Other Operating Activities | 1.03 | 16.48 | -73.93 | 14.25 | 85.84 | 9.8 |
Change in Accounts Receivable | 11 | 16.76 | 56.45 | 140.02 | -183.27 | -90.26 |
Change in Inventory | 12.2 | 102.74 | 45.89 | 103.77 | -347.02 | -81.53 |
Change in Accounts Payable | 22.84 | -18.26 | 12.56 | -127.05 | 93.49 | 53.96 |
Change in Other Net Operating Assets | -25.81 | 13.26 | -115.75 | 58.35 | 80.99 | 0.75 |
Operating Cash Flow | 372.97 | 328.29 | 537.13 | 603.74 | 644.1 | 204.27 |
Operating Cash Flow Growth | -41.00% | -38.88% | -11.03% | -6.27% | 215.33% | -3.28% |
Capital Expenditures | -141.16 | -170.92 | -200.43 | -269.53 | -233.43 | -83.13 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.2 | 0.71 | 3.31 |
Sale (Purchase) of Intangibles | -10.01 | -4.06 | -7.51 | -4.12 | -1.45 | -4.45 |
Investment in Securities | -41.23 | -99.25 | -26.37 | 110.55 | -108.53 | 12.85 |
Other Investing Activities | -0.46 | -0.01 | -0.75 | -0.25 | -0.4 | 0 |
Investing Cash Flow | -192.83 | -274.2 | -235.06 | -163.16 | -343.1 | -71.43 |
Short-Term Debt Issued | - | 140.16 | 1 | 55 | 215 | 45 |
Total Debt Issued | - | 140.16 | 1 | 55 | 215 | 45 |
Short-Term Debt Repaid | - | -140.16 | -6 | -155 | -125 | -60 |
Long-Term Debt Repaid | - | -29.08 | -27.15 | -27.75 | -34.54 | -34.16 |
Total Debt Repaid | -29.56 | -169.24 | -33.15 | -182.75 | -159.54 | -94.16 |
Net Debt Issued (Repaid) | -29.56 | -29.08 | -32.15 | -127.75 | 55.46 | -49.16 |
Common Dividends Paid | -144.33 | -140.81 | -305.09 | -258.15 | -93.87 | -82.14 |
Other Financing Activities | -0.18 | 0.3 | -0 | 0.44 | -0.12 | -0.22 |
Financing Cash Flow | -174.06 | -169.59 | -337.24 | -385.46 | -38.53 | -131.52 |
Foreign Exchange Rate Adjustments | -1.81 | 4.81 | -1.06 | -3.67 | 0.34 | -2.91 |
Net Cash Flow | 4.28 | -110.69 | -36.23 | 51.45 | 262.81 | -1.58 |
Free Cash Flow | 231.81 | 157.38 | 336.71 | 334.2 | 410.67 | 121.14 |
Free Cash Flow Growth | -47.78% | -53.26% | 0.75% | -18.62% | 239.01% | - |
Free Cash Flow Margin | 8.90% | 6.10% | 13.19% | 10.57% | 13.22% | 5.70% |
Free Cash Flow Per Share | 1.96 | 1.33 | 2.85 | 2.79 | 3.47 | 1.02 |
Cash Interest Paid | 0.93 | 2.25 | 1.53 | 1.94 | 2 | 2.1 |
Cash Income Tax Paid | 58.08 | 40.95 | 137.8 | 139.63 | 32.87 | 13.49 |
Levered Free Cash Flow | 270.14 | 321.44 | 129.38 | 529.16 | 117.88 | 106.35 |
Unlevered Free Cash Flow | 270.99 | 323.1 | 130.56 | 530.51 | 119.37 | 107.88 |
Change in Working Capital | -29.75 | -143.29 | 116.74 | -214.91 | -126.05 | -164.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.