V-TAC Technology Co.,Ltd. (TPEX:6229)
Taiwan · Delayed Price · Currency is TWD 20.85
+0.30 (1.46%)
Apr 1, 2026, 1:30 PM CST
V-TAC Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.98 | 21.7 | 1.93 | 79.14 | 160 |
Depreciation & Amortization | 7.31 | 8.02 | 11.94 | 23.44 | 8.97 |
Other Amortization | - | - | - | 0.63 | 0.42 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | -15.75 | -16.63 | -15.58 | -34.44 | -75.98 |
Provision & Write-off of Bad Debts | 1.36 | 0.95 | -0.17 | -0.46 | -0.22 |
Other Operating Activities | -16.43 | -5.54 | -4.23 | 34.72 | 33.82 |
Change in Accounts Receivable | 13.09 | -54.97 | -30.36 | 113.81 | -234.92 |
Change in Inventory | -54.28 | -47.47 | 117.8 | -33.29 | -91.66 |
Change in Accounts Payable | 48.64 | 96.59 | 2.19 | -151.1 | 117.48 |
Change in Unearned Revenue | -7.21 | 4.02 | -12.16 | -11.26 | 16.73 |
Change in Other Net Operating Assets | -102.01 | -39.38 | -14.65 | -16.01 | 19.01 |
Operating Cash Flow | -123.3 | -32.71 | 56.72 | 5.17 | -46.34 |
Operating Cash Flow Growth | - | - | 996.91% | - | - |
Capital Expenditures | -1.41 | -0.53 | -1.29 | -3.09 | -51.88 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.09 |
Sale (Purchase) of Real Estate | - | - | - | - | -52.38 |
Investment in Securities | -24.63 | -88.56 | -4.14 | 13.55 | 16.5 |
Other Investing Activities | 9.33 | 4.48 | 12.7 | 1.95 | 6.54 |
Investing Cash Flow | -16.71 | -84.61 | 7.28 | 12.4 | -82.3 |
Short-Term Debt Issued | 1,818 | 1,584 | 1,020 | 1,092 | 698.13 |
Long-Term Debt Issued | - | 35 | - | - | 42.62 |
Total Debt Issued | 1,818 | 1,619 | 1,020 | 1,092 | 740.75 |
Short-Term Debt Repaid | -1,601 | -1,569 | -1,032 | -1,102 | -548.36 |
Long-Term Debt Repaid | -40.83 | -6.06 | -9.93 | -20.87 | -8.03 |
Total Debt Repaid | -1,642 | -1,575 | -1,042 | -1,122 | -556.39 |
Net Debt Issued (Repaid) | 176.59 | 44.24 | -21.98 | -30.16 | 184.37 |
Issuance of Common Stock | - | 110.02 | - | - | - |
Common Dividends Paid | -40.36 | -17.82 | -57.03 | -89.1 | -36.35 |
Other Financing Activities | 0.17 | 0.23 | -0.05 | 0.05 | 0.2 |
Financing Cash Flow | 136.39 | 136.67 | -79.05 | -119.21 | 148.21 |
Foreign Exchange Rate Adjustments | -2.64 | 11.48 | 0.9 | 14.66 | -2.86 |
Net Cash Flow | -6.25 | 30.83 | -14.15 | -86.98 | 16.71 |
Free Cash Flow | -124.71 | -33.24 | 55.43 | 2.08 | -98.22 |
Free Cash Flow Growth | - | - | 2568.95% | - | - |
Free Cash Flow Margin | -5.79% | -1.85% | 5.04% | 0.13% | -4.65% |
Free Cash Flow Per Share | -3.15 | -0.93 | 1.55 | 0.06 | -2.73 |
Cash Interest Paid | 15.9 | 11.44 | 6.41 | 5.22 | 2.31 |
Cash Income Tax Paid | 11.84 | 12.16 | 0.22 | 12.75 | 19.24 |
Levered Free Cash Flow | 114.37 | -167.78 | 30.77 | -16.38 | -124.15 |
Unlevered Free Cash Flow | 124.31 | -160.63 | 34.71 | -12.87 | -122.53 |
Change in Working Capital | -101.76 | -41.22 | 62.82 | -97.86 | -173.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.