Vizionfocus Inc. (TPE:4771)
Taiwan
· Delayed Price · Currency is TWD 194.00
-1.00 (-0.51%)
Feb 27, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 684.94 | 562.28 | 312.99 | 234.13 | 146.37 | 120.32 | Upgrade
|
| Depreciation & Amortization | 333.51 | 274.53 | 230.21 | 165.84 | 135.11 | 77.43 | Upgrade
|
| Other Amortization | 5.82 | 4.3 | 4.05 | 2.96 | 3.36 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.2 | -0.21 | 0.4 | -0.33 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 25.5 | 6.7 | 4.81 | 3.5 | 0.02 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.59 | -99.37 | 120.41 | -7.99 | 13.96 | - | Upgrade
|
| Other Operating Activities | 180.35 | 261.16 | 34.51 | 85.76 | -7.18 | -48.64 | Upgrade
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| Change in Accounts Receivable | 13.44 | -101.07 | -8.54 | -148.07 | -168.87 | -68.96 | Upgrade
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| Change in Inventory | -53.17 | -70.85 | -24.51 | -59.45 | -64.98 | -69.25 | Upgrade
|
| Change in Accounts Payable | 4.47 | 78.64 | 20.36 | 41.14 | 16.42 | -0.65 | Upgrade
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| Change in Unearned Revenue | -0.91 | -10.91 | 15.67 | -3.95 | 0.79 | -8.79 | Upgrade
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| Change in Other Net Operating Assets | -29.29 | 51.94 | 48.01 | 74.72 | 1.15 | 19.39 | Upgrade
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| Operating Cash Flow | 1,127 | 958.65 | 757.76 | 388.97 | 75.81 | 23.4 | Upgrade
|
| Operating Cash Flow Growth | 17.90% | 26.51% | 94.81% | 413.07% | 224.01% | - | Upgrade
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| Capital Expenditures | -1,007 | -1,355 | -277.25 | -422.32 | -388.6 | -379.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.22 | 0.08 | 0.42 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -37.17 | -38.66 | -14.82 | -18.26 | -0.79 | -7.5 | Upgrade
|
| Investment in Securities | -207.71 | - | - | - | - | -15.56 | Upgrade
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| Other Investing Activities | -6.4 | 0 | 3.64 | 47.82 | -33.95 | -5.16 | Upgrade
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| Investing Cash Flow | -1,258 | -1,394 | -288.21 | -392.68 | -422.92 | -407.55 | Upgrade
|
| Short-Term Debt Issued | - | 265.78 | 119.72 | 191.08 | 320 | 176 | Upgrade
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| Long-Term Debt Issued | - | 1,630 | 211.49 | 245.16 | 437.39 | 119.82 | Upgrade
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| Total Debt Issued | 981.37 | 1,896 | 331.21 | 436.24 | 757.39 | 295.82 | Upgrade
|
| Short-Term Debt Repaid | - | -115.78 | -205.05 | -126.41 | -360 | -201 | Upgrade
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| Long-Term Debt Repaid | - | -807.85 | -161.96 | -267.83 | -119.01 | -24.69 | Upgrade
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| Total Debt Repaid | -1,569 | -923.64 | -367.02 | -394.24 | -479.01 | -225.69 | Upgrade
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| Net Debt Issued (Repaid) | -587.75 | 972 | -35.81 | 42 | 278.38 | 70.13 | Upgrade
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| Issuance of Common Stock | 1,207 | 13.41 | - | 176 | 4.46 | 344.23 | Upgrade
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| Common Dividends Paid | -187.26 | -130.02 | -78.01 | - | - | - | Upgrade
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| Other Financing Activities | -3 | -530.14 | -20.16 | 62.27 | 107.69 | 121.14 | Upgrade
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| Financing Cash Flow | 428.98 | 325.25 | -133.98 | 280.26 | 390.53 | 535.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.67 | -8.49 | 2.05 | -1.08 | 8.48 | -1.89 | Upgrade
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| Net Cash Flow | 309.84 | -118.35 | 337.63 | 275.47 | 51.89 | 149.46 | Upgrade
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| Free Cash Flow | 120.37 | -396.54 | 480.51 | -33.35 | -312.79 | -355.94 | Upgrade
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| Free Cash Flow Margin | 3.95% | -15.42% | 26.20% | -2.35% | -36.58% | -60.86% | Upgrade
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| Free Cash Flow Per Share | 2.13 | -7.40 | 8.99 | -0.64 | -6.26 | -7.34 | Upgrade
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| Cash Interest Paid | 22.19 | 13.59 | 9.65 | 7.05 | 9.93 | 5.38 | Upgrade
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| Cash Income Tax Paid | 118.13 | 41.92 | 43.49 | 29.09 | 9.85 | 0.51 | Upgrade
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| Levered Free Cash Flow | -146.08 | -699.68 | 378.46 | -121.97 | -308.23 | -372.2 | Upgrade
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| Unlevered Free Cash Flow | -127.74 | -687.2 | 386.37 | -116.01 | -301.1 | -368.78 | Upgrade
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| Change in Net Working Capital | 43.47 | 99.58 | -210.56 | 45.58 | 143.18 | 112.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.