VIA Labs Inc
TWSE:6756
VIA Labs Inc
TWSE:6756
Price:
80.6
TWD
-0.86%
Market Cap:
NT$5.6B
Cash Flow Statement
Cash Flow Statement
VIA Labs Inc
VIA Labs Inc
Currency: TWD
| 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 |
341
|
429
|
358
|
483
|
640
|
840
|
1 041
|
1 174
|
1 233
|
1 108
|
848
|
522
|
313
|
242
|
214
|
249
|
212
|
153
|
180
|
139
|
91
|
67
|
|
| Depreciation & Amortization |
32
|
43
|
45
|
51
|
56
|
63
|
69
|
83
|
98
|
113
|
130
|
135
|
137
|
138
|
140
|
151
|
166
|
178
|
184
|
182
|
175
|
172
|
|
| Stock-Based Compensation |
2
|
1
|
5
|
3
|
3
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(15)
|
(21)
|
(28)
|
(32)
|
(33)
|
(52)
|
(51)
|
(56)
|
(55)
|
(37)
|
(33)
|
(19)
|
|
| Cash Taxes Paid |
45
|
68
|
68
|
68
|
35
|
22
|
22
|
22
|
144
|
232
|
232
|
237
|
157
|
60
|
76
|
72
|
62
|
71
|
55
|
55
|
13
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
6
|
|
| Change in Working Capital |
(152)
|
(131)
|
(86)
|
(156)
|
(304)
|
(275)
|
(211)
|
(160)
|
(189)
|
(592)
|
(752)
|
(568)
|
(192)
|
338
|
672
|
574
|
511
|
351
|
125
|
37
|
(3)
|
(180)
|
|
| Cash from Operating Activities |
216
N/A
|
337
+56%
|
318
-6%
|
378
+19%
|
392
+4%
|
627
+60%
|
897
+43%
|
1 094
+22%
|
1 139
+4%
|
623
-45%
|
210
-66%
|
69
-67%
|
230
+236%
|
687
+198%
|
992
+44%
|
923
-7%
|
838
-9%
|
626
-25%
|
434
-31%
|
321
-26%
|
230
-28%
|
41
-82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(78)
|
(72)
|
(63)
|
(88)
|
(77)
|
(78)
|
(126)
|
(119)
|
(125)
|
(127)
|
(98)
|
(137)
|
(146)
|
(165)
|
(231)
|
(186)
|
(174)
|
(150)
|
(103)
|
(153)
|
(248)
|
|
| Other Items |
0
|
(87)
|
(94)
|
(500)
|
(512)
|
(704)
|
(894)
|
(75)
|
(177)
|
(38)
|
277
|
(152)
|
(41)
|
86
|
(432)
|
(441)
|
(850)
|
(832)
|
(600)
|
(724)
|
(119)
|
(390)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(165)
-240%
|
(166)
-1%
|
(563)
-239%
|
(600)
-7%
|
(781)
-30%
|
(972)
-24%
|
(201)
+79%
|
(296)
-47%
|
(163)
+45%
|
150
N/A
|
(250)
N/A
|
(178)
+29%
|
(60)
+66%
|
(597)
-895%
|
(672)
-13%
|
(1 036)
-54%
|
(1 007)
+3%
|
(750)
+25%
|
(827)
-10%
|
(271)
+67%
|
(637)
-135%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 625
|
0
|
0
|
0
|
12
|
18
|
19
|
19
|
12
|
10
|
9
|
10
|
11
|
10
|
10
|
11
|
7
|
5
|
5
|
3
|
|
| Net Issuance of Debt |
(11)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
193
|
195
|
195
|
197
|
(14)
|
57
|
|
| Cash Paid for Dividends |
0
|
(288)
|
(198)
|
0
|
(502)
|
(304)
|
(304)
|
0
|
(752)
|
(752)
|
(752)
|
0
|
(517)
|
(517)
|
(517)
|
0
|
(139)
|
(139)
|
(139)
|
0
|
(126)
|
(126)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
73
|
73
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(101)
N/A
|
(302)
-198%
|
1 416
N/A
|
1 416
+0%
|
1 113
-21%
|
1 311
+18%
|
(303)
N/A
|
(297)
+2%
|
(747)
-152%
|
(747)
0%
|
(755)
-1%
|
(757)
0%
|
(521)
+31%
|
(520)
+0%
|
(520)
+0%
|
(449)
+14%
|
137
N/A
|
141
+2%
|
136
-3%
|
63
-53%
|
(135)
N/A
|
(66)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
(0)
|
6
|
8
|
5
|
8
|
5
|
(17)
|
(8)
|
|
| Net Change in Cash |
65
N/A
|
(131)
N/A
|
1 568
N/A
|
1 231
-21%
|
904
-27%
|
1 156
+28%
|
(378)
N/A
|
596
N/A
|
97
-84%
|
(286)
N/A
|
(393)
-37%
|
(939)
-139%
|
(469)
+50%
|
107
N/A
|
(125)
N/A
|
(193)
-55%
|
(53)
+72%
|
(235)
-341%
|
(172)
+27%
|
(438)
-155%
|
(194)
+56%
|
(671)
-247%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
259
+55%
|
246
-5%
|
316
+28%
|
304
-4%
|
549
+81%
|
819
+49%
|
967
+18%
|
1 020
+5%
|
498
-51%
|
83
-83%
|
(30)
N/A
|
94
N/A
|
541
+478%
|
827
+53%
|
692
-16%
|
652
-6%
|
452
-31%
|
284
-37%
|
218
-23%
|
77
-65%
|
(208)
N/A
|
|
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