V-TAC Technology Co.,Ltd. (TPEX:6229)
Taiwan · Delayed Price · Currency is TWD 24.00
-0.15 (-0.62%)
At close: Jan 22, 2026
V-TAC Technology 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 | 0.75 | 21.7 | 1.93 | 79.14 | 160 | 47.15 | Upgrade |
Depreciation & Amortization | 7.42 | 8.02 | 11.94 | 23.44 | 8.97 | 8.24 | Upgrade |
Other Amortization | - | - | - | 0.63 | 0.42 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 5.83 | - | - | - | - | 12.5 | Upgrade |
Loss (Gain) on Equity Investments | -18.42 | -16.63 | -15.58 | -34.44 | -75.98 | -17.72 | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | 0.95 | -0.17 | -0.46 | -0.22 | 0.45 | Upgrade |
Other Operating Activities | -7.4 | -5.54 | -4.23 | 34.72 | 33.82 | -7.17 | Upgrade |
Change in Accounts Receivable | -111.71 | -54.97 | -30.36 | 113.81 | -234.92 | -31.66 | Upgrade |
Change in Inventory | -25.38 | -47.47 | 117.8 | -33.29 | -91.66 | -5.44 | Upgrade |
Change in Accounts Payable | 60.2 | 96.59 | 2.19 | -151.1 | 117.48 | 58.34 | Upgrade |
Change in Unearned Revenue | -2.87 | 4.02 | -12.16 | -11.26 | 16.73 | 0.08 | Upgrade |
Change in Other Net Operating Assets | -54.14 | -39.38 | -14.65 | -16.01 | 19.01 | 12.69 | Upgrade |
Operating Cash Flow | -145.59 | -32.71 | 56.72 | 5.17 | -46.34 | 78.1 | Upgrade |
Operating Cash Flow Growth | - | - | 996.91% | - | - | 276.38% | Upgrade |
Capital Expenditures | -0.04 | -0.53 | -1.29 | -3.09 | -51.88 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.09 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -52.38 | - | Upgrade |
Investment in Securities | -6.65 | -88.56 | -4.14 | 13.55 | 16.5 | -84.66 | Upgrade |
Other Investing Activities | 3.15 | 4.48 | 12.7 | 1.95 | 6.54 | 9.56 | Upgrade |
Investing Cash Flow | -3.55 | -84.61 | 7.28 | 12.4 | -82.3 | -75.51 | Upgrade |
Short-Term Debt Issued | - | 1,584 | 1,020 | 1,092 | 698.13 | 364.22 | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | 42.62 | - | Upgrade |
Total Debt Issued | 1,790 | 1,619 | 1,020 | 1,092 | 740.75 | 364.22 | Upgrade |
Short-Term Debt Repaid | - | -1,569 | -1,032 | -1,102 | -548.36 | -320.43 | Upgrade |
Long-Term Debt Repaid | - | -6.06 | -9.93 | -20.87 | -8.03 | -6.76 | Upgrade |
Total Debt Repaid | -1,737 | -1,575 | -1,042 | -1,122 | -556.39 | -327.19 | Upgrade |
Net Debt Issued (Repaid) | 52.86 | 44.24 | -21.98 | -30.16 | 184.37 | 37.04 | Upgrade |
Issuance of Common Stock | 110.02 | 110.02 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -5.51 | Upgrade |
Common Dividends Paid | -40.36 | -17.82 | -57.03 | -89.1 | -36.35 | -19.13 | Upgrade |
Other Financing Activities | - | 0.23 | -0.05 | 0.05 | 0.2 | - | Upgrade |
Financing Cash Flow | 122.53 | 136.67 | -79.05 | -119.21 | 148.21 | 12.41 | Upgrade |
Foreign Exchange Rate Adjustments | -13.45 | 11.48 | 0.9 | 14.66 | -2.86 | -7.92 | Upgrade |
Net Cash Flow | -40.07 | 30.83 | -14.15 | -86.98 | 16.71 | 7.07 | Upgrade |
Free Cash Flow | -145.63 | -33.24 | 55.43 | 2.08 | -98.22 | 77.68 | Upgrade |
Free Cash Flow Growth | - | - | 2568.95% | - | - | 289.16% | Upgrade |
Free Cash Flow Margin | -6.96% | -1.85% | 5.04% | 0.13% | -4.65% | 4.45% | Upgrade |
Free Cash Flow Per Share | -3.69 | -0.93 | 1.55 | 0.06 | -2.73 | 2.16 | Upgrade |
Cash Interest Paid | 15.6 | 11.44 | 6.41 | 5.22 | 2.31 | 1.52 | Upgrade |
Cash Income Tax Paid | 9.29 | 12.16 | 0.22 | 12.75 | 19.24 | 11.06 | Upgrade |
Levered Free Cash Flow | -191.82 | -167.78 | 30.77 | -16.38 | -124.15 | 85.35 | Upgrade |
Unlevered Free Cash Flow | -182.1 | -160.63 | 34.71 | -12.87 | -122.53 | 86.5 | Upgrade |
Change in Working Capital | -133.9 | -41.22 | 62.82 | -97.86 | -173.36 | 34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.