Cash Flow Statement

Operating Cash Flow

-72%

10Y

Investing Cash Flow

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(3 977)	(3 721)	(3 556)	(3 676)	(2 800)	(3 371)	(3 467)	(1 901)	(796)	332	(497)	(2 605)	(3 419)	(3 799)	(4 066)	(3 712)	(4 042)	(5 145)	(3 180)	(2 152)	(1 126)	(300)	(579)	(809)	(1 510)	(1 466)	(1 449)	638	969	1 410	1 502	(210)	177	114	70	74	25	41	48	46	97	79	90	116	140	165	63	19	5 625	7 362	7 200	7 021	4 693	2 976	3 319	3 798	530	408	517	395	721	953	892	1 140	1 556	1 434	669	275
Depreciation & Amortization	582	524	529	496	473	422	411	396	358	372	328	319	317	318	306	302	301	312	319	346	361	363	378	369	363	355	335	354	341	319	301	257	247	247	247	244	239	235	236	234	233	246	259	273	289	286	287	282	282	282	280	286	291	294	300	304	311	312	307	305	305	315	341	357	361	365	353	355
Change in Deffered Taxes	79	80	92	113	94	95	205	204	201	272	223	296	369	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	3	8	13	19	23	27	33	19	45	23	20	38	33	30	27	22	15	11	6	3	5	4	2	1	1	0	3	9
Other Non-Cash Items	485	375	288	256	129	184	127	157	(3)	(99)	(85)	(261)	(1 237)	(1 454)	(1 417)	(1 515)	(222)	(42)	(767)	(1 204)	(1 451)	(1 179)	(424)	163	514	183	(635)	(2 798)	(2 900)	(3 204)	(2 641)	(778)	(1 102)	(1 108)	(1 139)	(711)	(558)	(626)	(740)	(1 131)	(1 240)	(1 052)	(873)	(754)	(717)	(646)	(448)	(269)	(6 296)	(7 246)	(7 251)	(7 256)	(901)	172	158	117	(49)	(127)	(221)	(309)	(407)	(420)	(415)	(402)	(587)	(694)	(793)	(669)
Cash Taxes Paid	438	663	234	260	276	53	49	27	3	3	232	234	237	240	10	10	6	1	9	8	14	87	93	97	137	64	60	61	38	51	48	43	28	(27)	(30)	(29)	(31)	9	9	8	9	11	13	12	11	11	52	75	74	469	443	762	763	408	621	372	402	365	348	294	296	304	271	349	343	342	412	337
Cash Interest Paid	124	108	111	105	102	98	91	68	49	36	45	48	61	63	50	48	43	45	51	57	71	81	82	82	76	73	78	80	79	72	60	51	43	45	42	43	45	41	43	41	42	44	49	52	54	54	54	56	55	54	53	51	53	55	60	63	65	69	72	75	75	70	65	62	58	56	49	41
Change in Working Capital	565	1 033	1 078	1 092	246	645	331	(1 260)	(2 453)	(3 894)	(2 983)	(334)	1 623	2 376	2 884	2 431	1 307	2 283	504	(300)	155	841	1 547	1 744	1 240	343	820	833	616	167	(210)	(344)	(147)	(24)	(314)	(182)	(382)	(327)	(38)	(142)	(122)	71	(37)	(56)	(200)	(165)	(249)	(426)	306	(1 218)	(1 482)	(1 560)	(2 558)	(1 381)	(745)	(617)	(298)	521	615	889	1 418	932	1 382	2 959	4 480	4 321	3 010	1 052
Cash from Operating Activities	(2 266) N/A	(1 710) +25%	(1 569) +8%	(1 719) -10%	(1 858) -8%	(2 024) -9%	(2 393) -18%	(2 404) 0%	(2 694) -12%	(3 017) -12%	(3 013) +0%	(2 586) +14%	(2 348) +9%	(2 282) +3%	(2 107) +8%	(2 402) -14%	(2 580) -7%	(2 592) 0%	(3 123) -20%	(3 309) -6%	(2 062) +38%	(275) +87%	922 N/A	1 466 +59%	607 -59%	(585) N/A	(930) -59%	(973) -5%	(975) 0%	(1 308) -34%	(1 048) +20%	(1 075) -3%	(825) +23%	(770) +7%	(1 135) -47%	(574) +49%	(677) -18%	(677) 0%	(493) +27%	(992) -101%	(1 033) -4%	(656) +37%	(562) +14%	(421) +25%	(489) -16%	(360) +26%	(348) +3%	(393) -13%	(83) +79%	(820) -883%	(1 254) -53%	(1 508) -20%	1 525 N/A	2 061 +35%	3 032 +47%	3 602 +19%	495 -86%	1 113 +125%	1 217 +9%	1 281 +5%	2 037 +59%	1 779 -13%	2 200 +24%	4 053 +84%	5 809 +43%	5 425 -7%	3 238 -40%	1 014 -69%
Investing Cash Flow
Capital Expenditures	(227)	(362)	(371)	(279)	(178)	(316)	(213)	(266)	(101)	(392)	(412)	(383)	(196)	(258)	(286)	(287)	(132)	(481)	(546)	(526)	(507)	(258)	(145)	(179)	(196)	(209)	(209)	(151)	(161)	(135)	(200)	(223)	(221)	(260)	(193)	(190)	(188)	(161)	(185)	(174)	(143)	(115)	(82)	(74)	(104)	(132)	(136)	(161)	(163)	(168)	(198)	(195)	(199)	(247)	(224)	(216)	(244)	(212)	(264)	(274)	(264)	(330)	(296)	(299)	(284)	(235)	(269)	(407)
Other Items	(462)	(220)	(75)	(178)	(247)	(33)	(106)	21	192	402	440	557	4 508	4 998	4 217	4 014	125	(326)	493	210	232	(650)	(969)	(443)	(678)	62	191	(21)	1 794	1 596	3 723	3 677	2 043	2 371	1 052	1 114	1 299	1 306	640	1 120	978	973	1 024	639	636	394	457	312	321	2 407	1 976	6 211	5 353	4 655	4 763	179	904	(626)	(473)	(671)	(1 077)	(1 297)	(3 716)	(4 873)	(7 190)	(7 147)	(3 978)	(2 160)
Cash from Investing Activities	(689) N/A	(582) +16%	(447) +23%	(457) -2%	(425) +7%	(350) +18%	(319) +9%	(245) +23%	91 N/A	10 -89%	28 +192%	174 +522%	4 312 +2 375%	4 739 +10%	3 930 -17%	3 726 -5%	(7) N/A	(807) -11 429%	(53) +93%	(316) -492%	(276) +13%	(908) -229%	(1 114) -23%	(622) +44%	(873) -40%	(147) +83%	(18) +87%	(171) -832%	1 633 N/A	1 461 -11%	3 522 +141%	3 454 -2%	1 822 -47%	2 110 +16%	859 -59%	924 +8%	1 112 +20%	1 146 +3%	455 -60%	946 +108%	836 -12%	857 +3%	941 +10%	566 -40%	532 -6%	261 -51%	321 +23%	151 -53%	158 +5%	2 239 +1 317%	1 778 -21%	6 016 +238%	5 154 -14%	4 408 -14%	4 539 +3%	(37) N/A	660 N/A	(838) N/A	(737) +12%	(946) -28%	(1 341) -42%	(1 628) -21%	(4 012) -147%	(5 171) -29%	(7 474) -45%	(7 382) +1%	(4 247) +42%	(2 567) +40%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	2 686	0	6 376	6 376	3 690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	27	27	28	34	29	50	58	45	57	38	47	39	33	36	6 529	6 527	6 520	6 516	8
Net Issuance of Debt	592	629	573	43	(1 048)	(890)	(955)	(3 351)	(1 703)	(1 391)	(226)	1 524	625	(396)	(618)	(669)	260	1 286	1 940	2 642	1 969	1 200	(221)	(699)	(48)	365	351	281	(1 291)	(1 244)	(1 263)	(1 080)	529	298	418	(712)	(828)	(426)	(426)	518	398	239	(3)	58	304	248	384	216	362	8	(289)	372	84	546	922	(22)	80	(136)	(389)	(380)	(1 269)	(1 188)	(571)	(389)	(542)	(875)	(1 848)	(1 716)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(396)	(396)	0	(891)	(495)	(495)	0	0	(75)	(75)	0	0	(50)	(50)	0	0	(111)
Other	(15)	(28)	(29)	(30)	(12)	0	1	1	1	(2)	(3)	(3)	(4)	(26)	(25)	(35)	(10)	(10)	(10)	(28)	484	495	441	387	326	306	350	484	1 002	1 331	(505)	(545)	(1 540)	(1 858)	(13)	(26)	135	137	137	137	2	1	1	62	152	152	76	(52)	1 412	1 474	1 422	1 488	(54)	(111)	(311)	(245)	(223)	(99)	(136)	(266)	(294)	(422)	(118)	(39)	(45)	(42)	(42)	(71)
Cash from Financing Activities	577 N/A	601 +4%	545 -9%	12 -98%	1 626 +13 228%	1 796 +10%	5 422 +202%	3 026 -44%	1 988 -34%	2 297 +16%	(230) N/A	1 520 N/A	621 -59%	(422) N/A	(643) -52%	(704) -10%	250 N/A	1 276 +410%	1 930 +51%	2 614 +35%	2 452 -6%	1 695 -31%	220 -87%	(311) N/A	278 N/A	670 +141%	701 +5%	765 +9%	(289) N/A	87 N/A	(1 768) N/A	(1 625) +8%	(1 011) +38%	(1 560) -54%	405 N/A	(738) N/A	(693) +6%	(289) +58%	(289) N/A	655 N/A	400 -39%	239 -40%	(2) N/A	120 N/A	456 +281%	400 -12%	460 +15%	164 -64%	1 792 +994%	1 509 -16%	1 160 -23%	1 492 +29%	(332) N/A	68 N/A	(230) N/A	(704) -206%	(594) +16%	(673) -13%	(487) +28%	(674) -39%	(1 598) -137%	(1 652) -3%	(727) +56%	6 052 N/A	5 889 -3%	5 552 -6%	4 574 -18%	(1 892) N/A
Change in Cash
Effect of Foreign Exchange Rates	(43)	(85)	(84)	(81)	27	61	22	(10)	41	27	34	(16)	(62)	(54)	(42)	43	(1)	4	30	(27)	(21)	27	(11)	(2)	(33)	(52)	(45)	(26)	53	23	28	3	(13)	(56)	(144)	(128)	(173)	(119)	1	23	32	56	34	21	(29)	(27)	(74)	(84)	(46)	(47)	(83)	(147)	(219)	55	418	988	810	467	328	175	(28)	342	277	(234)	494	281	(741)	(294)
Net Change in Cash	(2 421) N/A	(1 777) +27%	(1 555) +12%	(2 244) -44%	(630) +72%	(516) +18%	2 732 N/A	367 -87%	(574) N/A	(684) -19%	(3 181) -365%	(907) +71%	2 523 N/A	1 981 -21%	1 139 -43%	663 -42%	(2 338) N/A	(2 119) +9%	(1 216) +43%	(1 037) +15%	93 N/A	538 +478%	16 -97%	531 +3 196%	(21) N/A	(114) -434%	(292) -157%	(405) -39%	422 N/A	262 -38%	735 +180%	756 +3%	(26) N/A	(276) -951%	(15) +95%	(515) -3 359%	(432) +16%	60 N/A	(327) N/A	631 N/A	234 -63%	496 +112%	412 -17%	286 -31%	470 +64%	274 -42%	359 +31%	(162) N/A	1 821 N/A	2 880 +58%	1 601 -44%	5 853 +266%	6 128 +5%	6 593 +8%	7 759 +18%	3 849 -50%	1 371 -64%	69 -95%	321 +363%	(164) N/A	(930) -466%	(1 159) -25%	(2 263) -95%	4 699 N/A	4 719 +0%	3 877 -18%	2 825 -27%	(3 739) N/A
Free Cash Flow
Free Cash Flow	(2 493) N/A	(2 073) +17%	(1 940) +6%	(1 997) -3%	(2 036) -2%	(2 340) -15%	(2 606) -11%	(2 671) -2%	(2 795) -5%	(3 409) -22%	(3 425) 0%	(2 968) +13%	(2 544) +14%	(2 541) +0%	(2 393) +6%	(2 690) -12%	(2 712) -1%	(3 073) -13%	(3 669) -19%	(3 836) -5%	(2 569) +33%	(533) +79%	777 N/A	1 287 +66%	411 -68%	(794) N/A	(1 139) -43%	(1 124) +1%	(1 136) -1%	(1 443) -27%	(1 248) +13%	(1 299) -4%	(1 045) +19%	(1 030) +2%	(1 328) -29%	(764) +42%	(865) -13%	(838) +3%	(679) +19%	(1 166) -72%	(1 176) -1%	(771) +34%	(644) +16%	(494) +23%	(592) -20%	(492) +17%	(483) +2%	(553) -14%	(246) +56%	(988) -302%	(1 452) -47%	(1 703) -17%	1 326 N/A	1 814 +37%	2 808 +55%	3 386 +21%	250 -93%	902 +261%	953 +6%	1 007 +6%	1 774 +76%	1 449 -18%	1 904 +31%	3 754 +97%	5 525 +47%	5 191 -6%	2 970 -43%	607 -80%

Income Statement Balance Sheet Cash Flow Statement

VIA Technologies Inc
TWSE:2388

Cash Flow Statement

Cash Flow Statement
VIA Technologies Inc

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VIA Technologies Inc TWSE:2388

Cash Flow Statement

Cash Flow Statement VIA Technologies Inc

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VIA Technologies Inc
TWSE:2388

Cash Flow Statement
VIA Technologies Inc