Visual Photonics Epitaxy Co., Ltd. (TPE:2455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
115.50
-3.00 (-2.53%)
Apr 2, 2025, 1:30 PM CST

Visual Photonics Epitaxy Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
671.06450.23544.73855.08532.59
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Depreciation & Amortization
288.2284.04243.27272.32285.29
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Provision & Write-off of Bad Debts
----1.61
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Other Operating Activities
44.9616.21-107.4755.111.73
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Change in Accounts Receivable
242.28-333.79295.91-120.9748.51
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Change in Inventory
-114.01-17.97-71.14-43.17-42.14
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Change in Accounts Payable
-60.31221.21-196.5255.0613.83
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Change in Unearned Revenue
-10.39-3.034.281.0610.42
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Change in Other Net Operating Assets
24.03-44.74-69.55104.05-0.6
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Operating Cash Flow
1,086572.16643.521,179851.23
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Operating Cash Flow Growth
89.77%-11.09%-45.40%38.45%22.45%
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Capital Expenditures
-43.76-71.12-417.88-467.3-95.12
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Sale (Purchase) of Intangibles
-2.96-2.9-2.22-2.56-2.11
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Investment in Securities
---50--
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Other Investing Activities
-2.79---
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Investing Cash Flow
-46.72-71.23-470.1-469.86-97.23
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Short-Term Debt Issued
---100-
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Long-Term Debt Issued
1,9002,5901,6301,2801,500
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Total Debt Issued
1,9002,5901,6301,3801,500
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Short-Term Debt Repaid
-100-100-280--90
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Long-Term Debt Repaid
-2,104-2,483-1,242-1,482-1,502
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Total Debt Repaid
-2,204-2,583-1,522-1,482-1,592
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Net Debt Issued (Repaid)
-303.896.69107.81-101.64-91.77
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Issuance of Common Stock
----0.17
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Repurchase of Common Stock
-----0.13
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Common Dividends Paid
-406.79-425.28-739.62-478.91-462.26
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Financing Cash Flow
-710.68-418.6-631.81-580.55-553.99
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Foreign Exchange Rate Adjustments
21.59-9.451.1415.74-8.19
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Net Cash Flow
35072.88-457.26143.85191.81
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Free Cash Flow
1,042501.04225.64711.22756.1
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Free Cash Flow Growth
107.98%122.06%-68.27%-5.94%50.69%
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Free Cash Flow Margin
32.15%18.60%8.67%19.71%28.59%
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Free Cash Flow Per Share
5.622.701.213.834.06
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Cash Interest Paid
11.3513.146.636.687.49
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Cash Income Tax Paid
80.0884.73229.09126.76121.18
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Levered Free Cash Flow
844.63354.2543.87528.72617.56
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Unlevered Free Cash Flow
851.62362.3747.97532.89622.24
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Change in Net Working Capital
-159.38186.44137.67-70.11-4.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.