Visual Photonics Epitaxy Co., Ltd. (TPE: 2455)
Taiwan
· Delayed Price · Currency is TWD
134.00
0.00 (0.00%)
Sep 11, 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 |
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Period Ending | Jun '24 Jun 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 | 726.11 | 450.23 | 544.73 | 855.08 | 532.59 | 514.33 | Upgrade
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Depreciation & Amortization | 288.73 | 284.04 | 243.27 | 272.32 | 285.29 | 255.63 | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 1.97 | Upgrade
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Provision & Write-off of Bad Debts | 0.62 | - | - | - | 1.61 | 0.03 | Upgrade
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Other Operating Activities | 51.42 | 16.21 | -107.47 | 55.11 | 1.73 | 27.18 | Upgrade
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Change in Accounts Receivable | -124.15 | -333.79 | 295.91 | -120.97 | 48.51 | -240.35 | Upgrade
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Change in Inventory | -106.85 | -17.97 | -71.14 | -43.17 | -42.14 | 45.16 | Upgrade
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Change in Accounts Payable | 112.37 | 221.21 | -196.52 | 55.06 | 13.83 | 70.92 | Upgrade
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Change in Unearned Revenue | 3.34 | -3.03 | 4.28 | 1.06 | 10.42 | 0.3 | Upgrade
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Change in Other Net Operating Assets | 31.08 | -44.74 | -69.55 | 104.05 | -0.6 | 20.01 | Upgrade
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Operating Cash Flow | 982.69 | 572.16 | 643.52 | 1,179 | 851.23 | 695.17 | Upgrade
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Operating Cash Flow Growth | 152.49% | -11.09% | -45.40% | 38.45% | 22.45% | -10.54% | Upgrade
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Capital Expenditures | -43.93 | -71.12 | -417.88 | -467.3 | -95.12 | -193.42 | Upgrade
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Sale (Purchase) of Intangibles | -3.71 | -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 | -44.84 | -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 | 2,600 | 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 | -2,704 | -2,583 | -1,522 | -1,482 | -1,592 | -31.69 | Upgrade
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Net Debt Issued (Repaid) | -103.77 | 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 | -425.28 | -425.28 | -739.62 | -478.91 | -462.26 | -462.27 | Upgrade
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Financing Cash Flow | -529.06 | -418.6 | -631.81 | -580.55 | -553.99 | -232.5 | Upgrade
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Foreign Exchange Rate Adjustments | 17.04 | -9.45 | 1.14 | 15.74 | -8.19 | -10.25 | Upgrade
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Net Cash Flow | 425.83 | 72.88 | -457.26 | 143.85 | 191.81 | 257.53 | Upgrade
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Free Cash Flow | 938.76 | 501.04 | 225.64 | 711.22 | 756.1 | 501.75 | Upgrade
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Free Cash Flow Growth | 177.61% | 122.06% | -68.27% | -5.94% | 50.69% | - | Upgrade
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Free Cash Flow Margin | 27.46% | 18.60% | 8.67% | 19.71% | 28.59% | 19.82% | Upgrade
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Free Cash Flow Per Share | 5.06 | 2.70 | 1.21 | 3.83 | 4.06 | 2.71 | Upgrade
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Cash Interest Paid | 13.79 | 13.14 | 6.63 | 6.68 | 7.49 | 8.29 | Upgrade
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Cash Income Tax Paid | 92.83 | 84.73 | 229.09 | 126.76 | 121.18 | 97.35 | Upgrade
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Levered Free Cash Flow | 711.76 | 354.25 | 43.87 | 528.72 | 617.56 | 374.99 | Upgrade
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Unlevered Free Cash Flow | 720.27 | 362.37 | 47.97 | 532.89 | 622.24 | 380.17 | Upgrade
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Change in Net Working Capital | 39.22 | 186.44 | 137.67 | -70.11 | -4.49 | 88.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.