Vate Technology Co., Ltd. (TPEX:5344)
Taiwan
· Delayed Price · Currency is TWD 13.70
-0.20 (-1.44%)
Mar 10, 2026, 1:30 PM CST
Vate Technology 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 | -31.12 | 43.55 | 8.4 | -18.12 | 60.52 | Upgrade
|
| Depreciation & Amortization | 55.07 | 45.51 | 49.13 | 74.38 | 76.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.56 | Upgrade
|
| Other Operating Activities | -6.18 | -8.49 | -2.98 | -2.71 | 2.14 | Upgrade
|
| Change in Accounts Receivable | -5.76 | 26.94 | -44.95 | 43.96 | -14.8 | Upgrade
|
| Change in Inventory | -1.36 | -0.34 | 1.56 | -1.57 | -0.19 | Upgrade
|
| Change in Accounts Payable | 1.55 | -0.09 | -1.62 | 1.07 | -11.29 | Upgrade
|
| Change in Other Net Operating Assets | -15.94 | 19.28 | 0.02 | -17.15 | 23.65 | Upgrade
|
| Operating Cash Flow | -3.73 | 126.36 | 9.56 | 79.86 | 137.12 | Upgrade
|
| Operating Cash Flow Growth | - | 1222.01% | -88.03% | -41.76% | 117.86% | Upgrade
|
| Capital Expenditures | -36.16 | -76.76 | -19.63 | -31.34 | -61.46 | Upgrade
|
| Investment in Securities | - | 3.61 | -13.21 | -43.48 | - | Upgrade
|
| Other Investing Activities | -0.04 | -0 | 3.09 | 12.74 | -0.58 | Upgrade
|
| Investing Cash Flow | -36.2 | -73.15 | -29.76 | -62.08 | -62.04 | Upgrade
|
| Long-Term Debt Repaid | -10.58 | -8.28 | -9.95 | -27.74 | -29.75 | Upgrade
|
| Net Debt Issued (Repaid) | -10.58 | -8.28 | -9.95 | -27.74 | -29.75 | Upgrade
|
| Other Financing Activities | - | - | - | -0.67 | - | Upgrade
|
| Financing Cash Flow | -10.58 | -8.28 | -9.95 | -28.41 | -29.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.02 | 6.99 | 4.11 | 4.07 | -0.75 | Upgrade
|
| Net Cash Flow | -43.49 | 51.92 | -26.04 | -6.56 | 44.58 | Upgrade
|
| Free Cash Flow | -39.89 | 49.6 | -10.07 | 48.52 | 75.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.88% | 67.72% | Upgrade
|
| Free Cash Flow Margin | -11.72% | 14.06% | -3.38% | 18.14% | 19.64% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | 0.62 | -0.13 | 0.61 | 0.95 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.82 | 0.87 | - | - | Upgrade
|
| Cash Income Tax Paid | -0.26 | -0.04 | - | - | -0 | Upgrade
|
| Levered Free Cash Flow | -12.75 | 26.1 | -12.47 | 47.93 | 20.97 | Upgrade
|
| Unlevered Free Cash Flow | -12.28 | 26.61 | -11.92 | 48.67 | 21.78 | Upgrade
|
| Change in Working Capital | -21.51 | 45.79 | -44.98 | 26.31 | -2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.