Vate Technology Co., Ltd. (TPEX:5344)
Taiwan · Delayed Price · Currency is TWD 12.70
0.00 (0.00%)
Nov 13, 2026, 1:30 PM CST
Vate Technology 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 | Sep '26 Sep 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 | 3.49 | -31.12 | 43.55 | 8.4 | -18.12 | 60.52 |
Depreciation & Amortization | 53.85 | 55.07 | 45.51 | 49.13 | 74.38 | 76.53 |
Loss (Gain) From Sale of Assets | -0.26 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.56 |
Other Operating Activities | -17.68 | -6.18 | -8.49 | -2.98 | -2.71 | 2.14 |
Change in Accounts Receivable | -8.16 | -5.76 | 26.94 | -44.95 | 43.96 | -14.8 |
Change in Inventory | 4.18 | -1.36 | -0.34 | 1.56 | -1.57 | -0.19 |
Change in Accounts Payable | -3.05 | 1.55 | -0.09 | -1.62 | 1.07 | -11.29 |
Change in Other Net Operating Assets | -14.27 | -15.94 | 19.28 | 0.02 | -17.15 | 23.65 |
Operating Cash Flow | 18.12 | -3.73 | 126.36 | 9.56 | 79.86 | 137.12 |
Operating Cash Flow Growth | -60.93% | - | 1222.01% | -88.03% | -41.76% | 117.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.93 | -36.16 | -76.76 | -19.63 | -31.34 | -61.46 |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | - | - |
Investment in Securities | 0.35 | - | 3.61 | -13.21 | -43.48 | - |
Other Investing Activities | -0.02 | -0.04 | -0 | 3.09 | 12.74 | -0.58 |
Investing Cash Flow | -26.19 | -36.2 | -73.15 | -29.76 | -62.08 | -62.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -10.58 | -8.28 | -9.95 | -27.74 | -29.75 |
Lease Payments | -9.23 | -10.58 | -8.28 | -9.95 | -27.74 | -29.75 |
Net Debt Issued (Repaid) | -9.23 | -10.58 | -8.28 | -9.95 | -27.74 | -29.75 |
Other Financing Activities | - | - | - | - | -0.67 | - |
Financing Cash Flow | -9.23 | -10.58 | -8.28 | -9.95 | -28.41 | -29.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.24 | 7.02 | 6.99 | 4.11 | 4.07 | -0.75 |
Net Cash Flow | -3.07 | -43.49 | 51.92 | -26.04 | -6.56 | 44.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.81 | -39.89 | 49.6 | -10.07 | 48.52 | 75.66 |
Free Cash Flow Growth | - | - | - | - | -35.88% | 67.72% |
Free Cash Flow Margin | -2.34% | -11.72% | 14.06% | -3.38% | 18.14% | 19.64% |
Free Cash Flow Per Share | -0.10 | -0.50 | 0.62 | -0.13 | 0.61 | 0.95 |
Levered Free Cash Flow | 17.66 | -12.75 | 26.1 | -12.47 | 47.93 | 20.97 |
Unlevered Free Cash Flow | 18.08 | -12.28 | 26.61 | -11.92 | 48.67 | 21.78 |
Free Cash Flow After Leases | -18.04 | -50.47 | 41.32 | -20.02 | 20.78 | 45.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.68 | 0.74 | 0.82 | 0.87 | - | - |
Cash Income Tax Paid | - | -0.26 | -0.04 | - | - | -0 |
Change in Working Capital | -21.29 | -21.51 | 45.79 | -44.98 | 26.31 | -2.63 |