Viking Tech Corporation (TPEX:3624)
Taiwan · Delayed Price · Currency is TWD 89.70
+4.90 (5.78%)
Aug 19, 2026, 1:30 PM CST
Viking 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 | Jun '26 Jun 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 | 375.13 | 218.18 | 242.12 | 261.81 | 585.45 | 474.52 |
Depreciation & Amortization | 225.73 | 219.87 | 221.06 | 239.97 | 215.8 | 205.65 |
Loss (Gain) From Sale of Assets | 0.69 | 0.7 | 0.11 | 0.02 | 0.47 | -0.61 |
Asset Writedown & Restructuring Costs | 6.07 | 6.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.77 | -5.6 | -7.71 | -6.62 | 2 | 0.62 |
Provision & Write-off of Bad Debts | -0.15 | -0.12 | -0.48 | -0.86 | 0.68 | 4.14 |
Other Operating Activities | 45.41 | 1.21 | 16.48 | -73.93 | 14.25 | 85.84 |
Change in Accounts Receivable | -143.89 | -76.51 | 16.76 | 56.45 | 140.02 | -183.27 |
Change in Inventory | -251.53 | -49.28 | 102.74 | 45.89 | 103.77 | -347.02 |
Change in Accounts Payable | 127.23 | 43.67 | -18.26 | 12.56 | -127.05 | 93.49 |
Change in Other Net Operating Assets | 24.11 | 9.02 | 13.26 | -115.75 | 58.35 | 80.99 |
Operating Cash Flow | 581.21 | 406.83 | 328.29 | 537.13 | 603.74 | 644.1 |
Operating Cash Flow Growth | 14.63% | 23.92% | -38.88% | -11.03% | -6.27% | 215.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -234.21 | -162.61 | -170.92 | -200.43 | -269.53 | -233.43 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.2 | 0.71 |
Sale (Purchase) of Intangibles | -11.83 | -11.23 | -4.06 | -7.51 | -4.12 | -1.45 |
Investment in Securities | -164.62 | -95.32 | -99.25 | -26.37 | 110.55 | -108.53 |
Other Investing Activities | -0.25 | -0.43 | -0.01 | -0.75 | -0.25 | -0.4 |
Investing Cash Flow | -410.9 | -269.59 | -274.2 | -235.06 | -163.16 | -343.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 140.16 | 1 | 55 | 215 |
Total Debt Issued | - | - | 140.16 | 1 | 55 | 215 |
Short-Term Debt Repaid | - | - | -140.16 | -6 | -155 | -125 |
Long-Term Debt Repaid | - | -29.73 | -29.08 | -27.15 | -27.75 | -34.54 |
Total Debt Repaid | -30.26 | -29.73 | -169.24 | -33.15 | -182.75 | -159.54 |
Net Debt Issued (Repaid) | -30.26 | -29.73 | -29.08 | -32.15 | -127.75 | 55.46 |
Common Dividends Paid | -144.33 | -144.33 | -140.81 | -305.09 | -258.15 | -93.87 |
Other Financing Activities | -0.84 | -0.2 | 0.3 | -0 | 0.44 | -0.12 |
Financing Cash Flow | -175.43 | -174.26 | -169.59 | -337.24 | -385.46 | -38.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.8 | -7.25 | 4.81 | -1.06 | -3.67 | 0.34 |
Net Cash Flow | -18.92 | -44.26 | -110.69 | -36.23 | 51.45 | 262.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 347 | 244.22 | 157.38 | 336.71 | 334.2 | 410.67 |
Free Cash Flow Growth | -8.76% | 55.18% | -53.26% | 0.75% | -18.62% | 239.01% |
Free Cash Flow Margin | 11.67% | 9.13% | 6.10% | 13.19% | 10.57% | 13.22% |
Free Cash Flow Per Share | 2.94 | 2.07 | 1.33 | 2.85 | 2.79 | 3.47 |
Levered Free Cash Flow | -73.05 | 151.89 | 321.44 | 129.38 | 529.16 | 117.88 |
Unlevered Free Cash Flow | -72.34 | 152.7 | 323.1 | 130.56 | 530.51 | 119.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.63 | 0.83 | 2.25 | 1.53 | 1.94 | 2 |
Cash Income Tax Paid | 55.82 | 60.97 | 40.95 | 137.8 | 139.63 | 32.87 |
Change in Working Capital | -58.89 | -33.49 | -143.29 | 116.74 | -214.91 | -126.05 |