CVC Technologies Inc. (TPEX:4744)
Taiwan
· Delayed Price · Currency is TWD 32.85
+0.60 (1.86%)
Apr 29, 2026, 1:30 PM CST
CVC 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 | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 | Upgrade
|
| Depreciation & Amortization | 38.38 | 39.77 | 33.07 | 18.66 | 19.12 | Upgrade
|
| Other Amortization | 5.2 | 3.9 | 3.99 | 2.32 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.49 | 0.02 | -0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.37 | -0.57 | 8.23 | 18.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | 0.13 | 0.16 | -0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.37 | 0.33 | 0.58 | 10.54 | 0.9 | Upgrade
|
| Stock-Based Compensation | - | - | 8.85 | 2.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 8.31 | -16.76 | 16.46 | 10.13 | Upgrade
|
| Other Operating Activities | 25.05 | -11.22 | -6.65 | 11.03 | -6.3 | Upgrade
|
| Change in Accounts Receivable | -4.37 | 13.79 | -26.32 | 69.48 | -77.54 | Upgrade
|
| Change in Inventory | -14.15 | 17.29 | 3.11 | -1.24 | -29.23 | Upgrade
|
| Change in Accounts Payable | -43.43 | -16.49 | 36.82 | -55.93 | 29.08 | Upgrade
|
| Change in Unearned Revenue | -77.65 | 55.15 | -68.67 | -18.49 | 21.33 | Upgrade
|
| Change in Other Net Operating Assets | -10.7 | 63.05 | -37.39 | 23.63 | 35.41 | Upgrade
|
| Operating Cash Flow | 53.45 | 214.15 | -46.65 | 153.32 | 81.05 | Upgrade
|
| Operating Cash Flow Growth | -75.04% | - | - | 89.17% | -19.04% | Upgrade
|
| Capital Expenditures | -80.06 | -33.02 | -17.65 | -4.28 | -6.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.56 | - | 0.31 | - | Upgrade
|
| Cash Acquisitions | - | - | -295.86 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.61 | -5.07 | -9.48 | -4.61 | -10.46 | Upgrade
|
| Investment in Securities | - | - | - | -3.25 | - | Upgrade
|
| Other Investing Activities | 28.62 | -53.47 | 291.89 | -0.23 | -189.01 | Upgrade
|
| Investing Cash Flow | -54.95 | -91 | -31.1 | -12.05 | -206.16 | Upgrade
|
| Short-Term Debt Issued | - | 71.4 | 209.14 | 305.88 | 108 | Upgrade
|
| Long-Term Debt Issued | 53.04 | - | - | 153.2 | 9.73 | Upgrade
|
| Total Debt Issued | 53.04 | 71.4 | 209.14 | 459.08 | 117.73 | Upgrade
|
| Short-Term Debt Repaid | -66.3 | - | -384.09 | -215.8 | -10 | Upgrade
|
| Long-Term Debt Repaid | -27.69 | -15.68 | -5.65 | -300.91 | -16.89 | Upgrade
|
| Total Debt Repaid | -93.99 | -15.68 | -389.74 | -516.71 | -26.89 | Upgrade
|
| Net Debt Issued (Repaid) | -40.95 | 55.73 | -180.6 | -57.64 | 90.84 | Upgrade
|
| Issuance of Common Stock | - | - | 9.73 | 132 | - | Upgrade
|
| Repurchase of Common Stock | -6.09 | -24.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.4 | -5.5 | -51.3 | -53.45 | -53.36 | Upgrade
|
| Other Financing Activities | -117.45 | - | 0.22 | -0.3 | 0.17 | Upgrade
|
| Financing Cash Flow | -185.89 | 25.74 | -221.94 | 20.62 | 37.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.85 | -7.68 | 13.46 | 17.78 | -4.64 | Upgrade
|
| Net Cash Flow | -203.24 | 141.21 | -286.22 | 179.66 | -92.12 | Upgrade
|
| Free Cash Flow | -26.61 | 181.14 | -64.29 | 149.04 | 74.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 100.47% | -22.30% | Upgrade
|
| Free Cash Flow Margin | -1.84% | 14.07% | -5.70% | 16.51% | 6.79% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | 3.18 | -1.21 | 3.28 | 1.37 | Upgrade
|
| Cash Interest Paid | 12.91 | 12.97 | 16.44 | 7.92 | 7.03 | Upgrade
|
| Cash Income Tax Paid | 13.65 | 34.86 | 19.02 | 16.41 | 14.52 | Upgrade
|
| Levered Free Cash Flow | -53.16 | 81.07 | 141.41 | 27.44 | -261.62 | Upgrade
|
| Unlevered Free Cash Flow | -45.24 | 89.77 | 152.22 | 34.78 | -254.49 | Upgrade
|
| Change in Working Capital | -150.3 | 132.78 | -92.43 | 17.44 | -20.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.