Vizionfocus Inc. (TPE:4771)
Taiwan · Delayed Price · Currency is TWD 179.00
-1.50 (-0.83%)
Dec 3, 2025, 1:35 PM CST
Vizionfocus 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 704.51 | 669.59 | 562.28 | 312.99 | 234.13 | 146.37 | Upgrade |
Depreciation & Amortization | 388.16 | 349.7 | 274.53 | 230.21 | 165.84 | 135.11 | Upgrade |
Other Amortization | 4.19 | 5.65 | 4.3 | 4.05 | 2.96 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.02 | 0.2 | -0.21 | 0.4 | -0.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.11 | - | - | - | Upgrade |
Stock-Based Compensation | 2.51 | 24.9 | 6.7 | 4.81 | 3.5 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -1.45 | -15.72 | -99.37 | 120.41 | -7.99 | 13.96 | Upgrade |
Other Operating Activities | 132.23 | 145.36 | 261.16 | 34.51 | 85.76 | -7.18 | Upgrade |
Change in Accounts Receivable | -96.98 | -4.61 | -101.07 | -8.54 | -148.07 | -168.87 | Upgrade |
Change in Inventory | -74.77 | -42.31 | -70.85 | -24.51 | -59.45 | -64.98 | Upgrade |
Change in Accounts Payable | 61.49 | 12.23 | 78.64 | 20.36 | 41.14 | 16.42 | Upgrade |
Change in Unearned Revenue | 10.53 | -1.9 | -10.91 | 15.67 | -3.95 | 0.79 | Upgrade |
Change in Other Net Operating Assets | 15.79 | 0.95 | 51.94 | 48.01 | 74.72 | 1.15 | Upgrade |
Operating Cash Flow | 1,146 | 1,144 | 958.65 | 757.76 | 388.97 | 75.81 | Upgrade |
Operating Cash Flow Growth | 1.68% | 19.31% | 26.51% | 94.81% | 413.06% | 224.01% | Upgrade |
Capital Expenditures | -832.66 | -900.23 | -1,355 | -277.25 | -422.32 | -388.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.1 | 0.22 | 0.08 | 0.42 | Upgrade |
Sale (Purchase) of Intangibles | -58.53 | -46.18 | -38.66 | -14.82 | -18.26 | -0.79 | Upgrade |
Investment in Securities | -123.3 | -253.8 | - | - | - | - | Upgrade |
Other Investing Activities | -0.25 | -6.35 | 0 | 3.64 | 47.82 | -33.95 | Upgrade |
Investing Cash Flow | -1,015 | -1,207 | -1,394 | -288.21 | -392.68 | -422.92 | Upgrade |
Short-Term Debt Issued | - | 40.1 | 265.78 | 119.72 | 191.08 | 320 | Upgrade |
Long-Term Debt Issued | - | 319.98 | 1,630 | 211.49 | 245.16 | 437.39 | Upgrade |
Total Debt Issued | 786.79 | 360.08 | 1,896 | 331.21 | 436.24 | 757.39 | Upgrade |
Short-Term Debt Repaid | - | -190.1 | -115.78 | -205.05 | -126.41 | -360 | Upgrade |
Long-Term Debt Repaid | - | -766.25 | -807.85 | -161.96 | -267.83 | -119.01 | Upgrade |
Total Debt Repaid | -550.75 | -956.35 | -923.64 | -367.02 | -394.24 | -479.01 | Upgrade |
Net Debt Issued (Repaid) | 236.04 | -596.28 | 972 | -35.81 | 42 | 278.38 | Upgrade |
Issuance of Common Stock | 27.86 | 1,213 | 13.41 | - | 176 | 4.46 | Upgrade |
Common Dividends Paid | -322.64 | -187.26 | -130.02 | -78.01 | - | - | Upgrade |
Other Financing Activities | 35.6 | -3 | -530.14 | -20.16 | 62.27 | 107.69 | Upgrade |
Financing Cash Flow | -23.14 | 426.19 | 325.25 | -133.98 | 280.26 | 390.53 | Upgrade |
Foreign Exchange Rate Adjustments | -34.65 | 16.5 | -8.49 | 2.05 | -1.08 | 8.48 | Upgrade |
Net Cash Flow | 73.71 | 379.97 | -118.35 | 337.63 | 275.47 | 51.89 | Upgrade |
Free Cash Flow | 313.55 | 243.59 | -396.54 | 480.51 | -33.35 | -312.79 | Upgrade |
Free Cash Flow Margin | 9.51% | 8.11% | -15.42% | 26.20% | -2.35% | -36.58% | Upgrade |
Free Cash Flow Per Share | 5.33 | 4.22 | -7.40 | 8.99 | -0.64 | -6.26 | Upgrade |
Cash Interest Paid | 23.49 | 22.07 | 13.59 | 9.65 | 7.05 | 9.93 | Upgrade |
Cash Income Tax Paid | 117.22 | 116.87 | 41.92 | 43.49 | 29.09 | 9.85 | Upgrade |
Levered Free Cash Flow | -38.74 | -64.98 | -699.68 | 378.46 | -121.97 | -308.23 | Upgrade |
Unlevered Free Cash Flow | -21.8 | -46.95 | -687.2 | 386.37 | -116.01 | -301.1 | Upgrade |
Change in Working Capital | -83.94 | -35.64 | -52.25 | 50.99 | -95.62 | -215.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.