CVC Technologies Inc. (TPEX:4744)
Taiwan · Delayed Price · Currency is TWD 28.20
-0.05 (-0.18%)
Aug 21, 2026, 1:30 PM CST
CVC Technologies 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 | 86.02 | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 |
Depreciation & Amortization | 36.43 | 38.38 | 39.77 | 33.07 | 18.66 | 19.12 |
Other Amortization | 5.2 | 5.2 | 3.9 | 3.99 | 2.32 | 2.36 |
Loss (Gain) From Sale of Assets | -0.13 | -0.11 | -0.49 | 0.02 | -0.25 | - |
Asset Writedown & Restructuring Costs | -0.52 | -0.37 | -0.57 | 8.23 | 18.3 | - |
Loss (Gain) From Sale of Investments | - | - | 0.06 | 0.13 | 0.16 | -0.39 |
Loss (Gain) on Equity Investments | 0.45 | 0.37 | 0.33 | 0.58 | 10.54 | 0.9 |
Stock-Based Compensation | - | - | - | 8.85 | 2.4 | - |
Provision & Write-off of Bad Debts | 11.06 | 0.25 | 8.31 | -16.76 | 16.46 | 10.13 |
Other Operating Activities | -10.91 | 25.05 | -11.22 | -6.65 | 11.03 | -6.3 |
Change in Accounts Receivable | 51.66 | -4.37 | 13.79 | -26.32 | 69.48 | -77.54 |
Change in Inventory | -87.37 | -14.15 | 17.29 | 3.11 | -1.24 | -29.23 |
Change in Accounts Payable | -39.07 | -43.43 | -16.49 | 36.82 | -55.93 | 29.08 |
Change in Unearned Revenue | 165.98 | -77.65 | 55.15 | -68.67 | -18.49 | 21.33 |
Change in Other Net Operating Assets | -47.55 | -10.7 | 63.05 | -37.39 | 23.63 | 35.41 |
Operating Cash Flow | 171.25 | 53.45 | 214.15 | -46.65 | 153.32 | 81.05 |
Operating Cash Flow Growth | 53.46% | -75.04% | - | - | 89.17% | -19.04% |
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 | -80.57 | -80.06 | -33.02 | -17.65 | -4.28 | -6.7 |
Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.56 | - | 0.31 | - |
Cash Acquisitions | - | - | - | -295.86 | - | - |
Sale (Purchase) of Intangibles | -2.77 | -3.61 | -5.07 | -9.48 | -4.61 | -10.46 |
Investment in Securities | 33.93 | - | - | - | -3.25 | - |
Other Investing Activities | -47.09 | 28.62 | -53.47 | 291.89 | -0.23 | -189.01 |
Investing Cash Flow | -96.34 | -54.95 | -91 | -31.1 | -12.05 | -206.16 |
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 | - | - | 71.4 | 209.14 | 305.88 | 108 |
Long-Term Debt Issued | - | 53.04 | - | - | 153.2 | 9.73 |
Total Debt Issued | 53.04 | 53.04 | 71.4 | 209.14 | 459.08 | 117.73 |
Short-Term Debt Repaid | - | -66.3 | - | -384.09 | -215.8 | -10 |
Long-Term Debt Repaid | - | -27.69 | -15.68 | -5.65 | -300.91 | -16.89 |
Total Debt Repaid | -25.74 | -93.99 | -15.68 | -389.74 | -516.71 | -26.89 |
Net Debt Issued (Repaid) | 27.3 | -40.95 | 55.73 | -180.6 | -57.64 | 90.84 |
Issuance of Common Stock | - | - | - | 9.73 | 132 | - |
Repurchase of Common Stock | - | -6.09 | -24.49 | - | - | - |
Common Dividends Paid | -21.4 | -21.4 | -5.5 | -51.3 | -53.45 | -53.36 |
Other Financing Activities | 0.13 | -117.45 | - | 0.22 | -0.3 | 0.17 |
Financing Cash Flow | 6.03 | -185.89 | 25.74 | -221.94 | 20.62 | 37.64 |
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 | -0.96 | -15.85 | -7.68 | 13.46 | 17.78 | -4.64 |
Net Cash Flow | 79.98 | -203.24 | 141.21 | -286.22 | 179.66 | -92.12 |
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 | 90.69 | -26.61 | 181.14 | -64.29 | 149.04 | 74.35 |
Free Cash Flow Growth | -13.87% | - | - | - | 100.47% | -22.30% |
Free Cash Flow Margin | 7.40% | -1.84% | 14.07% | -5.70% | 16.51% | 6.79% |
Free Cash Flow Per Share | 1.60 | -0.48 | 3.18 | -1.21 | 3.28 | 1.37 |
Levered Free Cash Flow | 166.09 | -53.16 | 81.07 | 141.41 | 27.44 | -261.62 |
Unlevered Free Cash Flow | 173.3 | -45.24 | 89.77 | 152.22 | 34.78 | -254.49 |
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 | 12.91 | 12.91 | 12.97 | 16.44 | 7.92 | 7.03 |
Cash Income Tax Paid | 13.65 | 13.65 | 34.86 | 19.02 | 16.41 | 14.52 |
Change in Working Capital | 43.65 | -150.3 | 132.78 | -92.43 | 17.44 | -20.94 |