AViTA Corporation (TPEX:4735)
Taiwan · Delayed Price · Currency is TWD 32.70
-0.45 (-1.36%)
Jan 22, 2026, 1:30 PM CST
AViTA 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 | 86 | 57.88 | 42.72 | 101.13 | 315.47 | 520.07 | Upgrade |
Depreciation & Amortization | 62.2 | 67.18 | 60.85 | 68.69 | 72.21 | 43.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | 10.07 | 7.74 | -0 | 13.92 | 1.21 | Upgrade |
Loss (Gain) From Sale of Investments | -9.99 | -17.21 | -14.55 | 24.28 | -15.8 | -9.96 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.4 | -0.07 | 0.42 | 0.02 | Upgrade |
Other Operating Activities | -0.02 | 0.89 | -33.82 | 22.81 | -103.16 | 94.85 | Upgrade |
Change in Accounts Receivable | 10.33 | -21.15 | 30.77 | 109.81 | 422.23 | -415.89 | Upgrade |
Change in Inventory | 1.51 | 45.9 | 80.34 | 147.53 | 311 | -514.18 | Upgrade |
Change in Accounts Payable | -7.44 | 37.52 | -49.32 | -88.7 | -596.38 | 655.81 | Upgrade |
Change in Unearned Revenue | 1.04 | 1.04 | -0.04 | -1.87 | -1.75 | -1.32 | Upgrade |
Change in Other Net Operating Assets | 7.68 | 10.42 | 87.73 | 106.89 | -181.15 | 32.37 | Upgrade |
Operating Cash Flow | 151.24 | 192.52 | 212.02 | 490.5 | 237.01 | 406.31 | Upgrade |
Operating Cash Flow Growth | 35.51% | -9.20% | -56.77% | 106.95% | -41.67% | 75.27% | Upgrade |
Capital Expenditures | -229.99 | -83.79 | -29.92 | -63.63 | -71.44 | -196.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.06 | 0.04 | 1.35 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.37 | -1.68 | -0.49 | -1.19 | Upgrade |
Investment in Securities | -1.38 | 41.39 | -60.21 | -7.89 | -38.61 | -25.84 | Upgrade |
Other Investing Activities | 2.16 | -0.68 | 0.85 | -1.93 | 55.71 | -2.35 | Upgrade |
Investing Cash Flow | -229.1 | -42.96 | -90.59 | -75.08 | -53.48 | -226 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 409.89 | Upgrade |
Total Debt Issued | -60.95 | - | - | - | - | 409.89 | Upgrade |
Short-Term Debt Repaid | - | -39.05 | -30.45 | -215.5 | -124.89 | - | Upgrade |
Long-Term Debt Repaid | - | -15.22 | -2.73 | -10.85 | -11.14 | -18.4 | Upgrade |
Total Debt Repaid | -51.67 | -54.27 | -33.17 | -226.35 | -136.03 | -18.4 | Upgrade |
Net Debt Issued (Repaid) | -112.62 | -54.27 | -33.17 | -226.35 | -136.03 | 391.49 | Upgrade |
Issuance of Common Stock | 178.08 | - | - | - | 18.4 | - | Upgrade |
Repurchase of Common Stock | -31.77 | -84.99 | -5.69 | -0.69 | - | - | Upgrade |
Common Dividends Paid | -78.26 | -15.57 | -54.91 | -91.92 | -298.84 | -317.06 | Upgrade |
Financing Cash Flow | -44.56 | -154.83 | -93.77 | -318.95 | -416.47 | 74.43 | Upgrade |
Foreign Exchange Rate Adjustments | -12.06 | 15.36 | 1.95 | 5.06 | -2.51 | -4.72 | Upgrade |
Net Cash Flow | -134.48 | 10.08 | 29.62 | 101.52 | -235.46 | 250.02 | Upgrade |
Free Cash Flow | -78.75 | 108.73 | 182.11 | 426.87 | 165.57 | 209.62 | Upgrade |
Free Cash Flow Growth | - | -40.29% | -57.34% | 157.83% | -21.02% | 11.82% | Upgrade |
Free Cash Flow Margin | -8.78% | 11.73% | 20.72% | 35.55% | 7.12% | 8.06% | Upgrade |
Free Cash Flow Per Share | -2.13 | 3.04 | 4.97 | 11.61 | 4.54 | 5.91 | Upgrade |
Cash Interest Paid | 0.57 | 3.17 | 2.89 | 1.42 | 4.46 | 1.25 | Upgrade |
Cash Income Tax Paid | 1.98 | -1.42 | 31.53 | 11.89 | 179.03 | 35.5 | Upgrade |
Levered Free Cash Flow | -124.62 | 66.27 | 153.34 | 372.91 | 91.46 | 111.56 | Upgrade |
Unlevered Free Cash Flow | -124.12 | 68.57 | 155.13 | 373.89 | 94.23 | 113.13 | Upgrade |
Change in Working Capital | 13.12 | 73.72 | 149.48 | 273.66 | -46.05 | -243.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.