Visual Photonics Epitaxy Co., Ltd. (TPE: 2455)
Taiwan
· Delayed Price · Currency is TWD 168.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
Visual Photonics Epitaxy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 726.57 | 450.23 | 544.73 | 855.08 | 532.59 | 514.33 | Upgrade
|
| Depreciation & Amortization | 288.41 | 284.04 | 243.27 | 272.32 | 285.29 | 255.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.97 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.61 | 0.03 | Upgrade
|
| Other Operating Activities | 75.33 | 16.21 | -107.47 | 55.11 | 1.73 | 27.18 | Upgrade
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| Change in Accounts Receivable | 163.3 | -333.79 | 295.91 | -120.97 | 48.51 | -240.35 | Upgrade
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| Change in Inventory | -127.25 | -17.97 | -71.14 | -43.17 | -42.14 | 45.16 | Upgrade
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| Change in Accounts Payable | 24.92 | 221.21 | -196.52 | 55.06 | 13.83 | 70.92 | Upgrade
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| Change in Unearned Revenue | -8.77 | -3.03 | 4.28 | 1.06 | 10.42 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | 11.43 | -44.74 | -69.55 | 104.05 | -0.6 | 20.01 | Upgrade
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| Operating Cash Flow | 1,154 | 572.16 | 643.52 | 1,179 | 851.23 | 695.17 | Upgrade
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| Operating Cash Flow Growth | 202.14% | -11.09% | -45.40% | 38.45% | 22.45% | -10.54% | Upgrade
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| Capital Expenditures | -48.46 | -71.12 | -417.88 | -467.3 | -95.12 | -193.42 | Upgrade
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| Sale (Purchase) of Intangibles | -3.63 | -2.9 | -2.22 | -2.56 | -2.11 | -1.54 | Upgrade
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| Investment in Securities | - | - | -50 | - | - | - | Upgrade
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| Other Investing Activities | 2.79 | 2.79 | - | - | - | 0.06 | Upgrade
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| Investing Cash Flow | -49.3 | -71.23 | -470.1 | -469.86 | -97.23 | -194.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,590 | 1,630 | 1,280 | 1,500 | 20 | Upgrade
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| Total Debt Issued | 2,100 | 2,590 | 1,630 | 1,380 | 1,500 | 20 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -280 | - | -90 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -2,483 | -1,242 | -1,482 | -1,502 | -1.69 | Upgrade
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| Total Debt Repaid | -2,504 | -2,583 | -1,522 | -1,482 | -1,592 | -31.69 | Upgrade
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| Net Debt Issued (Repaid) | -403.89 | 6.69 | 107.81 | -101.64 | -91.77 | -11.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.17 | 241.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.13 | - | Upgrade
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| Common Dividends Paid | -406.79 | -425.28 | -739.62 | -478.91 | -462.26 | -462.27 | Upgrade
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| Financing Cash Flow | -810.68 | -418.6 | -631.81 | -580.55 | -553.99 | -232.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.43 | -9.45 | 1.14 | 15.74 | -8.19 | -10.25 | Upgrade
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| Net Cash Flow | 301.4 | 72.88 | -457.26 | 143.85 | 191.81 | 257.53 | Upgrade
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| Free Cash Flow | 1,105 | 501.04 | 225.64 | 711.22 | 756.1 | 501.75 | Upgrade
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| Free Cash Flow Growth | 174.44% | 122.06% | -68.27% | -5.94% | 50.69% | - | Upgrade
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| Free Cash Flow Margin | 31.99% | 18.60% | 8.67% | 19.71% | 28.59% | 19.82% | Upgrade
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| Free Cash Flow Per Share | 5.96 | 2.70 | 1.21 | 3.83 | 4.06 | 2.71 | Upgrade
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| Cash Interest Paid | 12.92 | 13.14 | 6.63 | 6.68 | 7.49 | 8.29 | Upgrade
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| Cash Income Tax Paid | 79.86 | 84.73 | 229.09 | 126.76 | 121.18 | 97.35 | Upgrade
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| Levered Free Cash Flow | 929.36 | 354.25 | 43.87 | 528.72 | 617.56 | 374.99 | Upgrade
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| Unlevered Free Cash Flow | 937.33 | 362.37 | 47.97 | 532.89 | 622.24 | 380.17 | Upgrade
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| Change in Net Working Capital | -157 | 186.44 | 137.67 | -70.11 | -4.49 | 88.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.