Visual Photonics Epitaxy Co., Ltd. (TPE:2455)
Taiwan · Delayed Price · Currency is TWD 156.50
+7.50 (5.03%)
Nov 13, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 486.92 | 671.06 | 450.23 | 544.73 | 855.08 | 532.59 | Upgrade |
Depreciation & Amortization | 289.91 | 288.2 | 284.04 | 243.27 | 272.32 | 285.29 | Upgrade |
Stock-Based Compensation | 13.02 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.61 | Upgrade |
Other Operating Activities | -69.77 | 44.96 | 16.21 | -107.47 | 55.11 | 1.73 | Upgrade |
Change in Accounts Receivable | -207.63 | 242.28 | -333.79 | 295.91 | -120.97 | 48.51 | Upgrade |
Change in Inventory | -87.88 | -114.01 | -17.97 | -71.14 | -43.17 | -42.14 | Upgrade |
Change in Accounts Payable | 124.45 | -60.31 | 221.21 | -196.52 | 55.06 | 13.83 | Upgrade |
Change in Unearned Revenue | 42.33 | -10.39 | -3.03 | 4.28 | 1.06 | 10.42 | Upgrade |
Change in Other Net Operating Assets | 7.33 | 24.03 | -44.74 | -69.55 | 104.05 | -0.6 | Upgrade |
Operating Cash Flow | 598.67 | 1,086 | 572.16 | 643.52 | 1,179 | 851.23 | Upgrade |
Operating Cash Flow Growth | -48.12% | 89.77% | -11.09% | -45.40% | 38.45% | 22.45% | Upgrade |
Capital Expenditures | -185.59 | -43.76 | -71.12 | -417.88 | -467.3 | -95.12 | Upgrade |
Sale (Purchase) of Intangibles | -3.56 | -2.96 | -2.9 | -2.22 | -2.56 | -2.11 | Upgrade |
Investment in Securities | - | - | - | -50 | - | - | Upgrade |
Other Investing Activities | - | - | 2.79 | - | - | - | Upgrade |
Investing Cash Flow | -189.15 | -46.72 | -71.23 | -470.1 | -469.86 | -97.23 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | 1,900 | 2,590 | 1,630 | 1,280 | 1,500 | Upgrade |
Total Debt Issued | 1,100 | 1,900 | 2,590 | 1,630 | 1,380 | 1,500 | Upgrade |
Short-Term Debt Repaid | - | -100 | -100 | -280 | - | -90 | Upgrade |
Long-Term Debt Repaid | - | -2,104 | -2,483 | -1,242 | -1,482 | -1,502 | Upgrade |
Total Debt Repaid | -1,004 | -2,204 | -2,583 | -1,522 | -1,482 | -1,592 | Upgrade |
Net Debt Issued (Repaid) | 96.09 | -303.89 | 6.69 | 107.81 | -101.64 | -91.77 | Upgrade |
Issuance of Common Stock | 98.8 | - | - | - | - | 0.17 | Upgrade |
Repurchase of Common Stock | -98.81 | - | - | - | - | -0.13 | Upgrade |
Common Dividends Paid | -591.7 | -406.79 | -425.28 | -739.62 | -478.91 | -462.26 | Upgrade |
Financing Cash Flow | -495.61 | -710.68 | -418.6 | -631.81 | -580.55 | -553.99 | Upgrade |
Foreign Exchange Rate Adjustments | -3.05 | 21.59 | -9.45 | 1.14 | 15.74 | -8.19 | Upgrade |
Net Cash Flow | -89.15 | 350 | 72.88 | -457.26 | 143.85 | 191.81 | Upgrade |
Free Cash Flow | 413.08 | 1,042 | 501.04 | 225.64 | 711.22 | 756.1 | Upgrade |
Free Cash Flow Growth | -62.63% | 107.98% | 122.06% | -68.27% | -5.94% | 50.69% | Upgrade |
Free Cash Flow Margin | 13.14% | 32.15% | 18.60% | 8.67% | 19.71% | 28.59% | Upgrade |
Free Cash Flow Per Share | 2.23 | 5.62 | 2.70 | 1.21 | 3.83 | 4.06 | Upgrade |
Cash Interest Paid | 11.35 | 11.35 | 13.14 | 6.63 | 6.68 | 7.49 | Upgrade |
Cash Income Tax Paid | 80.08 | 80.08 | 84.73 | 229.09 | 126.76 | 121.18 | Upgrade |
Levered Free Cash Flow | 280.38 | 844.63 | 354.25 | 43.87 | 528.72 | 617.56 | Upgrade |
Unlevered Free Cash Flow | 285.68 | 851.62 | 362.37 | 47.97 | 532.89 | 622.24 | Upgrade |
Change in Working Capital | -121.41 | 81.61 | -178.32 | -37.02 | -3.98 | 30.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.