CVC Technologies Inc. (TPEX:4744)
Taiwan · Delayed Price · Currency is TWD 31.75
-0.25 (-0.78%)
At close: Feb 11, 2026
CVC Technologies 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 | 112.2 | 41.29 | 14.36 | 56.26 | 76.17 | 67.87 |
Depreciation & Amortization | 40.05 | 39.77 | 33.07 | 18.66 | 19.12 | 18.58 |
Other Amortization | 3.9 | 3.9 | 3.99 | 2.32 | 2.36 | 3.01 |
Loss (Gain) From Sale of Assets | -0.11 | -0.49 | 0.02 | -0.25 | - | - |
Asset Writedown & Restructuring Costs | -0.2 | -0.57 | 8.23 | 18.3 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.06 | 0.13 | 0.16 | -0.39 | - |
Loss (Gain) on Equity Investments | 0.33 | 0.33 | 0.58 | 10.54 | 0.9 | 2.37 |
Stock-Based Compensation | - | - | 8.85 | 2.4 | - | - |
Provision & Write-off of Bad Debts | -2 | 8.31 | -16.76 | 16.46 | 10.13 | -2.59 |
Other Operating Activities | 38.15 | -11.22 | -6.65 | 11.03 | -6.3 | -2.88 |
Change in Accounts Receivable | -0.54 | 13.79 | -26.32 | 69.48 | -77.54 | 60.85 |
Change in Inventory | -17.03 | 17.29 | 3.11 | -1.24 | -29.23 | 20.51 |
Change in Accounts Payable | -7.89 | -16.49 | 36.82 | -55.93 | 29.08 | -2 |
Change in Unearned Revenue | -4.78 | 55.15 | -68.67 | -18.49 | 21.33 | -45.62 |
Change in Other Net Operating Assets | -40.41 | 63.05 | -37.39 | 23.63 | 35.41 | -19.99 |
Operating Cash Flow | 121.67 | 214.15 | -46.65 | 153.32 | 81.05 | 100.11 |
Operating Cash Flow Growth | 218.33% | - | - | 89.17% | -19.04% | 22.59% |
Capital Expenditures | -6.54 | -33.02 | -17.65 | -4.28 | -6.7 | -4.43 |
Sale of Property, Plant & Equipment | 0.11 | 0.56 | - | 0.31 | - | - |
Cash Acquisitions | - | - | -295.86 | - | - | - |
Sale (Purchase) of Intangibles | -3.34 | -5.07 | -9.48 | -4.61 | -10.46 | -1.17 |
Investment in Securities | - | - | - | -3.25 | - | - |
Other Investing Activities | -35.37 | -53.47 | 291.89 | -0.23 | -189.01 | -12.71 |
Investing Cash Flow | -45.14 | -91 | -31.1 | -12.05 | -206.16 | -18.31 |
Short-Term Debt Issued | - | 71.4 | 209.14 | 305.88 | 108 | 320 |
Long-Term Debt Issued | - | - | - | 153.2 | 9.73 | 10.34 |
Total Debt Issued | 71.4 | 71.4 | 209.14 | 459.08 | 117.73 | 330.34 |
Short-Term Debt Repaid | - | - | -384.09 | -215.8 | -10 | -230 |
Long-Term Debt Repaid | - | -15.68 | -5.65 | -300.91 | -16.89 | -75.56 |
Total Debt Repaid | -95.1 | -15.68 | -389.74 | -516.71 | -26.89 | -305.56 |
Net Debt Issued (Repaid) | -23.7 | 55.73 | -180.6 | -57.64 | 90.84 | 24.78 |
Issuance of Common Stock | - | - | 9.73 | 132 | - | 3.67 |
Repurchase of Common Stock | -30.58 | -24.49 | - | - | - | -45.32 |
Common Dividends Paid | -21.4 | -5.5 | -51.3 | -53.45 | -53.36 | -72.72 |
Other Financing Activities | -117.45 | - | 0.22 | -0.3 | 0.17 | 0 |
Financing Cash Flow | -193.14 | 25.74 | -221.94 | 20.62 | 37.64 | -89.6 |
Foreign Exchange Rate Adjustments | -41.27 | -7.68 | 13.46 | 17.78 | -4.64 | -8.91 |
Net Cash Flow | -157.88 | 141.21 | -286.22 | 179.66 | -92.12 | -16.71 |
Free Cash Flow | 115.12 | 181.14 | -64.29 | 149.04 | 74.35 | 95.68 |
Free Cash Flow Growth | - | - | - | 100.47% | -22.30% | 21.58% |
Free Cash Flow Margin | 8.23% | 14.07% | -5.70% | 16.51% | 6.79% | 9.31% |
Free Cash Flow Per Share | 2.02 | 3.18 | -1.21 | 3.28 | 1.37 | 1.75 |
Cash Interest Paid | 11.98 | 12.97 | 16.44 | 7.92 | 7.03 | 7.4 |
Cash Income Tax Paid | 15.1 | 34.86 | 19.02 | 16.41 | 14.52 | 23.93 |
Levered Free Cash Flow | 27.12 | 81.07 | 141.41 | 27.44 | -261.62 | 82.48 |
Unlevered Free Cash Flow | 35.45 | 89.77 | 152.22 | 34.78 | -254.49 | 89.88 |
Change in Working Capital | -70.65 | 132.78 | -92.43 | 17.44 | -20.94 | 13.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.