VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan · Delayed Price · Currency is TWD 140.50
-5.50 (-3.77%)
Sep 17, 2025, 10:58 AM CST
VSO Electronics 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 | Jun '25 Jun 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 | 202.73 | 185.57 | 114.28 | 360.32 | 106.8 | 101.24 |
Depreciation & Amortization | 65.53 | 57.52 | 52.05 | 40.38 | 36.69 | 30.12 |
Other Amortization | 5.34 | 4.95 | 3.26 | 3.16 | 0.46 | - |
Loss (Gain) From Sale of Assets | -0.35 | -0.48 | 0.01 | 1.17 | -0.6 | 1.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.73 |
Loss (Gain) From Sale of Investments | -6.63 | 0.73 | 7.07 | -2.72 | -3.04 | -1.64 |
Loss (Gain) on Equity Investments | -1.81 | -1.53 | -0.98 | -0.1 | - | - |
Stock-Based Compensation | 2.58 | 2.13 | 0.96 | 5.73 | 9.48 | - |
Provision & Write-off of Bad Debts | -2.7 | -1.12 | -11.83 | 12.53 | 2.07 | -0.34 |
Other Operating Activities | 40.36 | -19.22 | -42.53 | 74.12 | 65.63 | 58.93 |
Change in Accounts Receivable | -225.97 | -248.23 | 109.66 | -125.11 | -34.18 | 163.57 |
Change in Inventory | -116.18 | -50.48 | 26.04 | 1.9 | -46.95 | 33.84 |
Change in Accounts Payable | 93.87 | 101.79 | -18.46 | -37.51 | 68.85 | -48.74 |
Change in Unearned Revenue | 1.88 | 0.67 | -0.35 | -0.91 | 1.34 | -0.91 |
Change in Other Net Operating Assets | 46.25 | 18.11 | 49.6 | -9.85 | 7.72 | 54.17 |
Operating Cash Flow | 104.89 | 50.41 | 288.76 | 323.11 | 214.28 | 406.24 |
Operating Cash Flow Growth | 102.15% | -82.54% | -10.63% | 50.79% | -47.25% | - |
Capital Expenditures | -256.35 | -103.74 | -74.09 | -78.37 | -63.78 | -208.78 |
Sale of Property, Plant & Equipment | 1.16 | 1.05 | - | 0.2 | 5.69 | 0.5 |
Divestitures | - | - | - | - | - | -0.22 |
Sale (Purchase) of Intangibles | -12.69 | -12.23 | -13.18 | -15.7 | -1.18 | -1.22 |
Investment in Securities | -232.47 | -232.22 | -72.88 | 25.15 | -106.85 | 75.06 |
Other Investing Activities | 8.89 | -54.14 | -20.57 | -5.51 | -2.18 | 5.1 |
Investing Cash Flow | -491.46 | -401.27 | -180.73 | -74.24 | -168.29 | -129.55 |
Short-Term Debt Issued | - | 241 | 183.31 | 172.23 | 263.42 | 170.43 |
Long-Term Debt Issued | - | 10 | - | - | 3.5 | 55 |
Total Debt Issued | 566.76 | 251 | 183.31 | 172.23 | 266.92 | 225.43 |
Short-Term Debt Repaid | - | -389.31 | -74.72 | -174.73 | -242.9 | -402.43 |
Long-Term Debt Repaid | - | -9.48 | -53.09 | -23.52 | -21.55 | -15.13 |
Total Debt Repaid | -377.5 | -398.79 | -127.81 | -198.24 | -264.45 | -417.55 |
Net Debt Issued (Repaid) | 189.26 | -147.8 | 55.51 | -26.01 | 2.47 | -192.12 |
Issuance of Common Stock | 370.2 | 377.4 | 3.15 | 89.22 | - | 157.57 |
Common Dividends Paid | -75.92 | -75.92 | -153.28 | -45.55 | -42 | -28 |
Other Financing Activities | -15.04 | -13.8 | -18.55 | -25.22 | -29.7 | -33.28 |
Financing Cash Flow | 439.52 | 139.89 | -113.17 | -7.56 | -69.23 | -95.83 |
Foreign Exchange Rate Adjustments | -27.71 | 8.75 | -8.22 | 3.04 | -1.31 | 3.3 |
Net Cash Flow | 25.25 | -202.22 | -13.35 | 244.35 | -24.54 | 184.15 |
Free Cash Flow | -151.46 | -53.33 | 214.67 | 244.74 | 150.5 | 197.46 |
Free Cash Flow Growth | - | - | -12.29% | 62.62% | -23.78% | - |
Free Cash Flow Margin | -6.18% | -2.47% | 11.82% | 10.76% | 7.10% | 9.93% |
Free Cash Flow Per Share | -3.52 | -1.30 | 5.38 | 6.25 | 4.21 | - |
Cash Interest Paid | 4.64 | 5.4 | 3.35 | 5.22 | 5.7 | 5.03 |
Cash Income Tax Paid | 32.4 | 65.31 | 90.78 | 46 | 43.22 | 28.09 |
Levered Free Cash Flow | -195.19 | -135.27 | 193.62 | 78.35 | 125.14 | - |
Unlevered Free Cash Flow | -191.88 | -132.06 | 195.78 | 81.65 | 128.66 | - |
Change in Working Capital | -200.15 | -178.16 | 166.48 | -171.48 | -3.21 | 201.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.