AViTA Corporation (TPEX:4735)
Taiwan · Delayed Price · Currency is TWD 38.30
0.00 (0.00%)
Aug 26, 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.
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 | 231.5 | 93.19 | 57.88 | 42.72 | 101.13 | 315.47 |
Depreciation & Amortization | 57.3 | 60.38 | 67.18 | 60.85 | 68.69 | 72.21 |
Loss (Gain) From Sale of Assets | 3.59 | 0.01 | 10.07 | 7.74 | -0 | 13.92 |
Loss (Gain) From Sale of Investments | -169.39 | -25.73 | -17.21 | -14.55 | 24.28 | -15.8 |
Provision & Write-off of Bad Debts | - | - | - | -0.4 | -0.07 | 0.42 |
Other Operating Activities | 6.16 | -0.53 | 0.89 | -33.82 | 22.81 | -103.16 |
Change in Accounts Receivable | -22.14 | -25.93 | -21.15 | 30.77 | 109.81 | 422.23 |
Change in Inventory | -58.39 | 10.9 | 41.79 | 80.34 | 147.53 | 311 |
Change in Accounts Payable | 24.74 | 7.9 | 37.52 | -49.32 | -88.7 | -596.38 |
Change in Unearned Revenue | -0.96 | -0.22 | 1.04 | -0.04 | -1.87 | -1.75 |
Change in Other Net Operating Assets | -2.48 | -55.49 | 14.53 | 87.73 | 106.89 | -181.15 |
Operating Cash Flow | 69.94 | 64.46 | 192.52 | 212.02 | 490.5 | 237.01 |
Operating Cash Flow Growth | -64.91% | -66.52% | -9.20% | -56.77% | 106.95% | -41.67% |
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 | -219.67 | -262.03 | -83.79 | -29.92 | -63.63 | -71.44 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.12 | 0.06 | 0.04 | 1.35 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | -1.37 | -1.68 | -0.49 |
Investment in Securities | -235.43 | -67.07 | 41.39 | -60.21 | -7.89 | -38.61 |
Other Investing Activities | 10.91 | 2.31 | -0.68 | 0.85 | -1.93 | 55.71 |
Investing Cash Flow | -444.24 | -326.91 | -42.96 | -90.59 | -75.08 | -53.48 |
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 | - | 30 | - | - | - | - |
Total Debt Issued | 240 | 30 | - | - | - | - |
Short-Term Debt Repaid | - | - | -39.05 | -30.45 | -215.5 | -124.89 |
Long-Term Debt Repaid | - | -11.06 | -15.22 | -2.73 | -10.85 | -11.14 |
Total Debt Repaid | -7.09 | -11.06 | -54.27 | -33.17 | -226.35 | -136.03 |
Net Debt Issued (Repaid) | 232.91 | 18.94 | -54.27 | -33.17 | -226.35 | -136.03 |
Issuance of Common Stock | - | 178.08 | - | - | - | 18.4 |
Repurchase of Common Stock | - | -31.77 | -84.99 | -5.69 | -0.69 | - |
Common Dividends Paid | -100.12 | -89.64 | -15.57 | -54.91 | -91.92 | -298.84 |
Financing Cash Flow | 132.8 | 75.61 | -154.83 | -93.77 | -318.95 | -416.47 |
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 | 38.02 | 19.86 | 15.36 | 1.95 | 5.06 | -2.51 |
Net Cash Flow | -203.47 | -166.99 | 10.08 | 29.62 | 101.52 | -235.46 |
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 | -149.73 | -197.57 | 108.73 | 182.11 | 426.87 | 165.57 |
Free Cash Flow Growth | - | - | -40.29% | -57.34% | 157.83% | -21.02% |
Free Cash Flow Margin | -15.39% | -21.10% | 11.73% | 20.72% | 35.55% | 7.12% |
Free Cash Flow Per Share | -3.89 | -5.21 | 3.04 | 4.97 | 11.61 | 4.54 |
Levered Free Cash Flow | -188.4 | -234.66 | 66.27 | 153.34 | 372.91 | 91.46 |
Unlevered Free Cash Flow | -187.3 | -234.37 | 68.57 | 155.13 | 373.89 | 94.23 |
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 | 1.53 | 0.32 | 3.17 | 2.89 | 1.42 | 4.46 |
Cash Income Tax Paid | 4.4 | 1.17 | -1.42 | 31.53 | 11.89 | 179.03 |
Change in Working Capital | -59.22 | -62.84 | 73.72 | 149.48 | 273.66 | -46.05 |