VIA Labs, Inc. (TPE:6756)
Taiwan
· Delayed Price · Currency is TWD 82.80
-0.60 (-0.72%)
Apr 29, 2026, 1:30 PM CST
VIA Labs 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 | 77.64 | 157.25 | 180.57 | 723.54 | 880.31 | Upgrade
|
| Depreciation & Amortization | 89.42 | 90.25 | 81.58 | 68.4 | 42.34 | Upgrade
|
| Other Amortization | 79.53 | 93.96 | 58.3 | 61.52 | 26.43 | Upgrade
|
| Stock-Based Compensation | 15.99 | 0.35 | 0.55 | 1.27 | 3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.65 | 2.53 | Upgrade
|
| Other Operating Activities | -127.21 | -100.48 | -43.86 | -109.57 | 138.29 | Upgrade
|
| Change in Accounts Receivable | -2.55 | 24.6 | 56.43 | 123.7 | -155.55 | Upgrade
|
| Change in Inventory | -67.05 | 179.62 | 644.2 | -503.32 | -187.48 | Upgrade
|
| Change in Accounts Payable | 58.2 | -74.44 | 20.85 | -160.59 | 115.21 | Upgrade
|
| Change in Other Net Operating Assets | -48.62 | 63.1 | 8.62 | 13.08 | 149.8 | Upgrade
|
| Operating Cash Flow | 75.34 | 434.22 | 992.17 | 210.33 | 897.26 | Upgrade
|
| Operating Cash Flow Growth | -82.65% | -56.23% | 371.73% | -76.56% | 182.55% | Upgrade
|
| Capital Expenditures | -65.6 | -65.94 | -97.63 | -71.66 | -43.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -187.25 | -84.23 | -67.58 | -62.52 | -34.8 | Upgrade
|
| Investment in Securities | 146.72 | -636.55 | -450.11 | 256.88 | -896.51 | Upgrade
|
| Other Investing Activities | -145.08 | 36.62 | 18.43 | 27.76 | 2.55 | Upgrade
|
| Investing Cash Flow | -251.21 | -750.1 | -596.89 | 150.47 | -971.85 | Upgrade
|
| Short-Term Debt Issued | 886.16 | 209.99 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 76.47 | - | - | - | - | Upgrade
|
| Total Debt Issued | 962.63 | 209.99 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -862.02 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.45 | -15.08 | -13.71 | -14.36 | -10.87 | Upgrade
|
| Total Debt Repaid | -876.47 | -15.08 | -13.71 | -14.36 | -10.87 | Upgrade
|
| Net Debt Issued (Repaid) | 86.16 | 194.91 | -13.71 | -14.36 | -10.87 | Upgrade
|
| Issuance of Common Stock | 2.93 | 7.06 | 10.86 | 11.86 | 11.56 | Upgrade
|
| Common Dividends Paid | -125.73 | -138.98 | -516.74 | -752.32 | -303.75 | Upgrade
|
| Other Financing Activities | - | 72.93 | - | - | - | Upgrade
|
| Financing Cash Flow | -36.64 | 135.92 | -519.59 | -754.82 | -303.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.75 | 8.04 | -0.23 | 1.16 | -0.23 | Upgrade
|
| Net Cash Flow | -219.26 | -171.93 | -124.53 | -392.87 | -377.88 | Upgrade
|
| Free Cash Flow | 9.74 | 368.28 | 894.54 | 138.67 | 854.17 | Upgrade
|
| Free Cash Flow Growth | -97.36% | -58.83% | 545.11% | -83.77% | 213.16% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 21.66% | 43.96% | 4.69% | 25.55% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 5.23 | 12.75 | 1.96 | 12.11 | Upgrade
|
| Cash Interest Paid | 5.68 | 3.4 | 0.18 | 0.34 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 3.88 | 54.61 | 75.87 | 232.18 | 22.44 | Upgrade
|
| Levered Free Cash Flow | -265.59 | 169.88 | 849.76 | -159.05 | 719.74 | Upgrade
|
| Unlevered Free Cash Flow | -262 | 172 | 849.87 | -158.83 | 720.03 | Upgrade
|
| Change in Working Capital | -60.02 | 192.89 | 715.03 | -535.49 | -195.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.