XAVi Technologies Corporation (TPE:3447)
Taiwan
· Delayed Price · Currency is TWD 37.60
+0.55 (1.48%)
Apr 29, 2026, 1:30 PM CST
XAVi Technologies 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 123.5 | 92.78 | -66.06 | 260.83 | 147.66 | Upgrade
|
| Depreciation & Amortization | 83.27 | 94.08 | 95.02 | 91.46 | 75.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.16 | -0.12 | -0.51 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.4 | 3.01 | -6.68 | -34.6 | -7.79 | Upgrade
|
| Stock-Based Compensation | - | 0.45 | 1.28 | 9.45 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.66 | -9.37 | 5.83 | -2.14 | -9.14 | Upgrade
|
| Other Operating Activities | -13.1 | -1.14 | -16.89 | -2.73 | -4.34 | Upgrade
|
| Change in Accounts Receivable | -160.66 | -450.94 | 1,137 | -658.09 | -109.76 | Upgrade
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| Change in Inventory | -101.81 | 47.32 | 761.93 | -10.8 | -1,034 | Upgrade
|
| Change in Accounts Payable | 143.89 | 291.14 | -861.15 | -354.05 | 800.58 | Upgrade
|
| Change in Unearned Revenue | -58.39 | 250.93 | -119.7 | 217.52 | 31.39 | Upgrade
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| Change in Other Net Operating Assets | -42.92 | 121.27 | -57.41 | -23.16 | 8.47 | Upgrade
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| Operating Cash Flow | -2.4 | 440.32 | 876.59 | -452.6 | -100.67 | Upgrade
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| Operating Cash Flow Growth | - | -49.77% | - | - | - | Upgrade
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| Capital Expenditures | -50.65 | -40.37 | -53.28 | -127.88 | -68.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 3.23 | 3.99 | 5.85 | 0.58 | Upgrade
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| Sale (Purchase) of Intangibles | -2.7 | -2.47 | -1.31 | -2.81 | -2.94 | Upgrade
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| Investment in Securities | -1.19 | - | 62.93 | 0.83 | 120.11 | Upgrade
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| Other Investing Activities | -5.45 | 0.04 | 0.18 | -2.2 | 6.18 | Upgrade
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| Investing Cash Flow | -59.07 | -39.56 | 12.53 | -126.21 | 55.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 490 | 40 | Upgrade
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| Total Debt Issued | - | - | - | 490 | 40 | Upgrade
|
| Short-Term Debt Repaid | -20.57 | -262.89 | -148 | - | - | Upgrade
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| Long-Term Debt Repaid | -8.87 | -21.73 | -21.5 | -20.76 | -20 | Upgrade
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| Total Debt Repaid | -29.44 | -284.62 | -169.5 | -20.76 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -29.44 | -284.62 | -169.5 | 469.24 | 20 | Upgrade
|
| Issuance of Common Stock | 1.56 | 3.72 | 3.14 | 220.47 | - | Upgrade
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| Common Dividends Paid | -61.87 | - | -176.69 | -104.32 | -69.55 | Upgrade
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| Financing Cash Flow | -89.75 | -280.9 | -343.05 | 585.39 | -49.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.17 | 1.78 | -6.17 | 1.07 | 20.43 | Upgrade
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| Net Cash Flow | -179.38 | 121.64 | 539.9 | 7.65 | -74.28 | Upgrade
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| Free Cash Flow | -53.05 | 399.95 | 823.31 | -580.48 | -169.09 | Upgrade
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| Free Cash Flow Growth | - | -51.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.45% | 15.63% | 28.70% | -9.66% | -4.80% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 5.17 | 10.71 | -8.12 | -2.40 | Upgrade
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| Cash Interest Paid | 4.27 | 6.75 | 11.9 | 19.1 | 1.1 | Upgrade
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| Cash Income Tax Paid | 21.71 | 27.32 | 19.39 | 38.87 | 26.41 | Upgrade
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| Levered Free Cash Flow | -152.55 | 264.04 | 835.64 | -717.28 | -179.3 | Upgrade
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| Unlevered Free Cash Flow | -150.18 | 268.41 | 842.75 | -704.87 | -178.54 | Upgrade
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| Change in Working Capital | -239.35 | 260.35 | 864.2 | -774.34 | -303.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.