VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan · Delayed Price · Currency is TWD 131.50
-5.00 (-3.66%)
Sep 8, 2026, 12:49 PM CST
VSO Electronics 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 | 287.94 | 189.55 | 185.57 | 114.28 | 360.32 | 106.8 |
Depreciation & Amortization | 87.33 | 75.73 | 57.52 | 52.05 | 40.38 | 36.69 |
Other Amortization | 5.29 | 5.29 | 4.95 | 3.26 | 3.16 | 0.46 |
Loss (Gain) From Sale of Assets | -0.39 | 1.04 | -0.48 | 0.01 | 1.17 | -0.6 |
Loss (Gain) From Sale of Investments | 3.8 | 4.19 | 0.73 | 7.07 | -2.72 | -3.04 |
Loss (Gain) on Equity Investments | -4.59 | -2.29 | -1.53 | -0.98 | -0.1 | - |
Stock-Based Compensation | 4.49 | 2.85 | 2.13 | 0.96 | 5.73 | 9.48 |
Provision & Write-off of Bad Debts | -2.41 | -2.11 | -1.12 | -11.83 | 12.53 | 2.07 |
Other Operating Activities | 63.84 | 43.12 | -19.22 | -42.53 | 74.12 | 65.63 |
Change in Accounts Receivable | -120.42 | -120.42 | -248.23 | 109.66 | -125.11 | -34.18 |
Change in Inventory | -127.85 | -67.96 | -50.48 | 26.04 | 1.9 | -46.95 |
Change in Accounts Payable | 156.14 | 47.15 | 101.79 | -18.46 | -37.51 | 68.85 |
Change in Unearned Revenue | 11.52 | -0.13 | 0.67 | -0.35 | -0.91 | 1.34 |
Change in Other Net Operating Assets | -104.23 | 29.64 | 18.11 | 49.6 | -9.85 | 7.72 |
Operating Cash Flow | 260.45 | 205.64 | 50.41 | 288.76 | 323.11 | 214.28 |
Operating Cash Flow Growth | 148.30% | 307.97% | -82.54% | -10.63% | 50.79% | -47.25% |
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 | -252.44 | -307.01 | -103.74 | -74.09 | -78.37 | -63.78 |
Sale of Property, Plant & Equipment | 0.85 | 1.05 | 1.05 | - | 0.2 | 5.69 |
Sale (Purchase) of Intangibles | -15.04 | -14.09 | -12.23 | -13.18 | -15.7 | -1.18 |
Investment in Securities | -502.99 | -40.24 | -232.22 | -72.88 | 25.15 | -106.85 |
Other Investing Activities | 10.39 | 16.26 | -54.14 | -20.57 | -5.51 | -2.18 |
Investing Cash Flow | -759.23 | -344.03 | -401.27 | -180.73 | -74.24 | -168.29 |
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 | - | 656.73 | 241 | 183.31 | 172.23 | 263.42 |
Long-Term Debt Issued | - | 115.79 | 10 | - | - | 3.5 |
Total Debt Issued | 754.94 | 772.52 | 251 | 183.31 | 172.23 | 266.92 |
Short-Term Debt Repaid | - | -462.88 | -389.31 | -74.72 | -174.73 | -242.9 |
Long-Term Debt Repaid | - | -8.84 | -9.48 | -53.09 | -23.52 | -21.55 |
Lease Payments | -9.52 | -8.84 | -9.48 | -10.39 | -10.59 | -8.94 |
Total Debt Repaid | -629.93 | -471.71 | -398.79 | -127.81 | -198.24 | -264.45 |
Net Debt Issued (Repaid) | 125.01 | 300.81 | -147.8 | 55.51 | -26.01 | 2.47 |
Issuance of Common Stock | 487.82 | 1.65 | 377.4 | 3.15 | 89.22 | - |
Repurchase of Common Stock | - | -28.97 | - | - | - | - |
Common Dividends Paid | -83.43 | -83.43 | -75.92 | -153.28 | -45.55 | -42 |
Other Financing Activities | -31.32 | -17.65 | -13.8 | -18.55 | -25.22 | -29.7 |
Financing Cash Flow | 498.07 | 172.41 | 139.89 | -113.17 | -7.56 | -69.23 |
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 | 32.71 | -6.11 | 8.75 | -8.22 | 3.04 | -1.31 |
Net Cash Flow | 32 | 27.91 | -202.22 | -13.35 | 244.35 | -24.54 |
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 | 8.01 | -101.38 | -53.33 | 214.67 | 244.74 | 150.5 |
Free Cash Flow Growth | - | - | - | -12.29% | 62.62% | -23.78% |
Free Cash Flow Margin | 0.27% | -3.85% | -2.47% | 11.82% | 10.76% | 7.10% |
Free Cash Flow Per Share | 0.18 | -2.31 | -1.30 | 5.38 | 6.25 | 4.21 |
Levered Free Cash Flow | -71.77 | -130.03 | -135.27 | 193.62 | 78.35 | 137.27 |
Unlevered Free Cash Flow | -61.32 | -124.94 | -132.06 | 195.78 | 81.65 | 140.78 |
Free Cash Flow After Leases | -1.51 | -110.21 | -62.81 | 204.27 | 234.15 | 141.56 |
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 | 11.32 | 7.25 | 5.4 | 3.35 | 5.22 | 5.7 |
Cash Income Tax Paid | 49.59 | 28.33 | 65.31 | 90.78 | 46 | 43.22 |
Change in Working Capital | -184.85 | -111.72 | -178.16 | 166.48 | -171.48 | -3.21 |