Vactronics technologies inc. (TPE:6742)
Taiwan
· Delayed Price · Currency is TWD 39.55
-0.55 (-1.37%)
Apr 29, 2026, 1:30 PM CST
TPE:6742 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 | -107.41 | 21.49 | 29.7 | 272.58 | 22.93 | Upgrade
|
| Depreciation & Amortization | 68.84 | 74.62 | 74.09 | 56.94 | 53.98 | Upgrade
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| Other Amortization | 6.86 | 4.61 | 6.53 | 4.78 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.94 | 0.49 | - | -1.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.08 | -0.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.31 | 0.92 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.02 | 0 | - | -0.02 | Upgrade
|
| Other Operating Activities | 66.64 | 7.67 | -101.7 | 10.13 | 20.52 | Upgrade
|
| Change in Accounts Receivable | 61.98 | -20.82 | 322.86 | -301.21 | -30.78 | Upgrade
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| Change in Inventory | -73.8 | 39.66 | -7.48 | -12.56 | -34.94 | Upgrade
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| Change in Accounts Payable | -15.52 | -4.01 | -38.55 | 42.44 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | -12.9 | -2.87 | -47.12 | 51.95 | 10.04 | Upgrade
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| Operating Cash Flow | -13.22 | 120.82 | 238.65 | 124.88 | 46.09 | Upgrade
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| Operating Cash Flow Growth | - | -49.37% | 91.10% | 170.97% | -35.67% | Upgrade
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| Capital Expenditures | -63.39 | -65.6 | -59.47 | -323.02 | -21.84 | Upgrade
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| Sale of Property, Plant & Equipment | 7.94 | 0.73 | - | 1.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | -1.46 | -1.19 | -8.67 | -0.18 | Upgrade
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| Investment in Securities | -4.34 | 78.26 | -107.99 | - | 21.23 | Upgrade
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| Other Investing Activities | -0.79 | 0.15 | -0.01 | 83.44 | -0.27 | Upgrade
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| Investing Cash Flow | -62.37 | 12.09 | -168.66 | -247.15 | -1.06 | Upgrade
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| Short-Term Debt Issued | 716.74 | 675.72 | 580 | 455.14 | 638.73 | Upgrade
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| Long-Term Debt Issued | 11.13 | 6.88 | 9.71 | 163.49 | 47.26 | Upgrade
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| Total Debt Issued | 727.87 | 682.59 | 589.71 | 618.63 | 685.99 | Upgrade
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| Short-Term Debt Repaid | -646.71 | -660 | -551.82 | -423.94 | -712.21 | Upgrade
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| Long-Term Debt Repaid | -61.96 | -55.29 | -57.08 | -38.84 | -75.11 | Upgrade
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| Total Debt Repaid | -708.68 | -715.29 | -608.9 | -462.78 | -787.32 | Upgrade
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| Net Debt Issued (Repaid) | 19.2 | -32.69 | -19.19 | 155.85 | -101.33 | Upgrade
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| Issuance of Common Stock | - | - | 329.45 | 6.19 | 386.27 | Upgrade
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| Repurchase of Common Stock | -40.22 | - | - | - | - | Upgrade
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| Common Dividends Paid | -21.38 | -85.52 | -105.09 | - | - | Upgrade
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| Other Financing Activities | 0.01 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -42.39 | -118.21 | 205.17 | 162.04 | 284.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.44 | 12.64 | 2.73 | 25.47 | -5.85 | Upgrade
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| Net Cash Flow | -141.41 | 27.33 | 277.88 | 65.24 | 324.12 | Upgrade
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| Free Cash Flow | -76.6 | 55.23 | 179.18 | -198.14 | 24.25 | Upgrade
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| Free Cash Flow Growth | - | -69.18% | - | - | -44.35% | Upgrade
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| Free Cash Flow Margin | -14.30% | 8.23% | 32.79% | -20.17% | 5.50% | Upgrade
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| Free Cash Flow Per Share | -1.08 | 0.78 | 2.50 | -3.08 | 0.38 | Upgrade
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| Cash Interest Paid | 8.52 | 9.47 | 9.93 | 3.14 | 4.9 | Upgrade
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| Cash Income Tax Paid | -12.43 | 5.41 | 78.85 | 8.48 | 0.81 | Upgrade
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| Levered Free Cash Flow | -42.1 | 101.81 | 43.65 | -277.03 | 96.38 | Upgrade
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| Unlevered Free Cash Flow | -36.81 | 107.71 | 49.72 | -274.99 | 99.51 | Upgrade
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| Change in Working Capital | -39.17 | 12.23 | 229.71 | -219.38 | -54.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.