Viking Tech Corporation (TPEX:3624)
Taiwan
· Delayed Price · Currency is TWD 39.60
+1.35 (3.53%)
Aug 15, 2025, 1:30 PM CST
Viking Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 158.64 | 242.12 | 261.81 | 585.45 | 474.52 | 169 | Upgrade
|
| Depreciation & Amortization | 218.34 | 221.06 | 239.97 | 215.8 | 205.65 | 206.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.11 | 0.02 | 0.47 | -0.61 | -3.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -7.71 | -6.62 | 2 | 0.62 | -4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.7 | -0.48 | -0.86 | 0.68 | 4.14 | -7.64 | Upgrade
|
| Other Operating Activities | -6.14 | 16.48 | -73.93 | 14.25 | 85.84 | 9.8 | Upgrade
|
| Change in Accounts Receivable | 36.44 | 16.76 | 56.45 | 140.02 | -183.27 | -90.26 | Upgrade
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| Change in Inventory | 42.21 | 102.74 | 45.89 | 103.77 | -347.02 | -81.53 | Upgrade
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| Change in Accounts Payable | 27.67 | -18.26 | 12.56 | -127.05 | 93.49 | 53.96 | Upgrade
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| Change in Other Net Operating Assets | -15.99 | 13.26 | -115.75 | 58.35 | 80.99 | 0.75 | Upgrade
|
| Operating Cash Flow | 507.02 | 328.29 | 537.13 | 603.74 | 644.1 | 204.27 | Upgrade
|
| Operating Cash Flow Growth | 100.16% | -38.88% | -11.03% | -6.27% | 215.33% | -3.28% | Upgrade
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| Capital Expenditures | -126.72 | -170.92 | -200.43 | -269.53 | -233.43 | -83.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.2 | 0.71 | 3.31 | Upgrade
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| Sale (Purchase) of Intangibles | -9.08 | -4.06 | -7.51 | -4.12 | -1.45 | -4.45 | Upgrade
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| Investment in Securities | -85.83 | -99.25 | -26.37 | 110.55 | -108.53 | 12.85 | Upgrade
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| Other Investing Activities | -0.31 | -0.01 | -0.75 | -0.25 | -0.4 | 0 | Upgrade
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| Investing Cash Flow | -221.9 | -274.2 | -235.06 | -163.16 | -343.1 | -71.43 | Upgrade
|
| Short-Term Debt Issued | - | 140.16 | 1 | 55 | 215 | 45 | Upgrade
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| Total Debt Issued | - | 140.16 | 1 | 55 | 215 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -140.16 | -6 | -155 | -125 | -60 | Upgrade
|
| Long-Term Debt Repaid | - | -29.08 | -27.15 | -27.75 | -34.54 | -34.16 | Upgrade
|
| Total Debt Repaid | -29.43 | -169.24 | -33.15 | -182.75 | -159.54 | -94.16 | Upgrade
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| Net Debt Issued (Repaid) | -29.43 | -29.08 | -32.15 | -127.75 | 55.46 | -49.16 | Upgrade
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| Common Dividends Paid | -140.81 | -140.81 | -305.09 | -258.15 | -93.87 | -82.14 | Upgrade
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| Other Financing Activities | -0.46 | 0.3 | -0 | 0.44 | -0.12 | -0.22 | Upgrade
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| Financing Cash Flow | -170.69 | -169.59 | -337.24 | -385.46 | -38.53 | -131.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 4.81 | -1.06 | -3.67 | 0.34 | -2.91 | Upgrade
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| Net Cash Flow | 115.38 | -110.69 | -36.23 | 51.45 | 262.81 | -1.58 | Upgrade
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| Free Cash Flow | 380.3 | 157.38 | 336.71 | 334.2 | 410.67 | 121.14 | Upgrade
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| Free Cash Flow Growth | 601.00% | -53.26% | 0.75% | -18.62% | 239.01% | - | Upgrade
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| Free Cash Flow Margin | 14.59% | 6.10% | 13.19% | 10.57% | 13.22% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 1.33 | 2.85 | 2.79 | 3.47 | 1.02 | Upgrade
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| Cash Interest Paid | 2.25 | 2.25 | 1.53 | 1.94 | 2 | 2.1 | Upgrade
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| Cash Income Tax Paid | 40.95 | 40.95 | 137.8 | 139.63 | 32.87 | 13.49 | Upgrade
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| Levered Free Cash Flow | 396.82 | 321.44 | 129.38 | 529.16 | 117.88 | 106.35 | Upgrade
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| Unlevered Free Cash Flow | 397.71 | 323.1 | 130.56 | 530.51 | 119.37 | 107.88 | Upgrade
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| Change in Working Capital | 137.08 | -143.29 | 116.74 | -214.91 | -126.05 | -164.89 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.