X
Xavi Technologies Corp
TWSE:3447
Xavi Technologies Corp
TWSE:3447
Price:
42.35
TWD
3.29%
Market Closed
Market Cap:
NT$3.3B
Cash Flow Statement
Cash Flow Statement
Xavi Technologies Corp
Xavi Technologies Corp
Currency: TWD
| 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 |
170
|
208
|
146
|
279
|
296
|
324
|
293
|
157
|
(45)
|
(130)
|
(138)
|
(38)
|
119
|
170
|
157
|
176
|
|
| Depreciation & Amortization |
75
|
97
|
85
|
108
|
92
|
94
|
95
|
95
|
95
|
94
|
94
|
94
|
94
|
92
|
88
|
85
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(24)
|
(25)
|
(25)
|
(69)
|
(15)
|
(16)
|
(29)
|
(1)
|
(24)
|
(50)
|
(41)
|
14
|
(33)
|
(2)
|
27
|
(18)
|
|
| Cash Taxes Paid |
26
|
26
|
29
|
47
|
39
|
39
|
23
|
6
|
19
|
24
|
38
|
40
|
27
|
25
|
7
|
7
|
|
| Cash Interest Paid |
1
|
2
|
5
|
14
|
19
|
23
|
22
|
16
|
12
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
|
| Change in Working Capital |
(322)
|
(881)
|
(1 384)
|
(1 013)
|
(825)
|
49
|
681
|
502
|
851
|
669
|
605
|
309
|
260
|
203
|
(23)
|
(76)
|
|
| Cash from Operating Activities |
(101)
N/A
|
(600)
-496%
|
(1 177)
-96%
|
(695)
+41%
|
(453)
+35%
|
451
N/A
|
1 041
+131%
|
753
-28%
|
877
+16%
|
583
-33%
|
518
-11%
|
379
-27%
|
440
+16%
|
462
+5%
|
250
-46%
|
167
-33%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(71)
|
(96)
|
(80)
|
(114)
|
(131)
|
(126)
|
(123)
|
(108)
|
(55)
|
(45)
|
(35)
|
(35)
|
(43)
|
(42)
|
(45)
|
(51)
|
|
| Other Items |
127
|
84
|
42
|
54
|
5
|
90
|
99
|
109
|
67
|
24
|
25
|
5
|
3
|
3
|
1
|
(0)
|
|
| Cash from Investing Activities |
56
N/A
|
(12)
N/A
|
(38)
-228%
|
(60)
-57%
|
(126)
-110%
|
(37)
+71%
|
(24)
+36%
|
1
N/A
|
13
+803%
|
(21)
N/A
|
(9)
+55%
|
(31)
-227%
|
(40)
-29%
|
(39)
+2%
|
(45)
-16%
|
(51)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
221
|
0
|
0
|
223
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Net Issuance of Debt |
20
|
491
|
969
|
615
|
469
|
(21)
|
(551)
|
(206)
|
(169)
|
(288)
|
(193)
|
(258)
|
(285)
|
(153)
|
(123)
|
(15)
|
|
| Cash Paid for Dividends |
(70)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
(281)
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(50)
N/A
|
422
N/A
|
900
+113%
|
546
-39%
|
585
+7%
|
95
-84%
|
(435)
N/A
|
(264)
+39%
|
(343)
-30%
|
(461)
-34%
|
(365)
+21%
|
(254)
+31%
|
(281)
-11%
|
(149)
+47%
|
(120)
+20%
|
(75)
+37%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
13
|
14
|
39
|
1
|
5
|
26
|
(3)
|
(6)
|
25
|
12
|
(30)
|
2
|
(22)
|
(64)
|
(21)
|
|
| Net Change in Cash |
(74)
N/A
|
(177)
-139%
|
(301)
-70%
|
(170)
+44%
|
8
N/A
|
515
+6 584%
|
608
+18%
|
488
-20%
|
540
+11%
|
126
-77%
|
156
+24%
|
64
-59%
|
122
+90%
|
252
+107%
|
21
-92%
|
19
-7%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(172)
N/A
|
(696)
-305%
|
(1 257)
-81%
|
(809)
+36%
|
(583)
+28%
|
325
N/A
|
918
+182%
|
646
-30%
|
822
+27%
|
539
-34%
|
484
-10%
|
343
-29%
|
397
+16%
|
421
+6%
|
204
-51%
|
116
-43%
|
|
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