Vizionfocus Inc. (TPE:4771)
Taiwan · Delayed Price · Currency is TWD 196.00
-11.00 (-5.31%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 762.82 | 740.78 | 669.59 | 562.28 | 312.99 | 234.13 |
Depreciation & Amortization | 420.17 | 405.44 | 349.7 | 274.53 | 230.21 | 165.84 |
Other Amortization | 3.89 | 3.89 | 5.65 | 4.3 | 4.05 | 2.96 |
Loss (Gain) From Sale of Assets | 0.23 | 0.2 | -0.02 | 0.2 | -0.21 | 0.4 |
Asset Writedown & Restructuring Costs | - | - | - | 1.11 | - | - |
Stock-Based Compensation | 0.97 | 1.65 | 24.9 | 6.7 | 4.81 | 3.5 |
Provision & Write-off of Bad Debts | -1.63 | -1.43 | -15.72 | -99.37 | 120.41 | -7.99 |
Other Operating Activities | 189.35 | 170.32 | 145.36 | 261.16 | 34.51 | 85.76 |
Change in Accounts Receivable | -288.68 | -245.49 | -4.61 | -101.07 | -8.54 | -148.07 |
Change in Inventory | -112.26 | -100.52 | -42.31 | -70.85 | -24.51 | -59.45 |
Change in Accounts Payable | 77.81 | 55.73 | 12.23 | 78.64 | 20.36 | 41.14 |
Change in Unearned Revenue | 8.44 | 16.93 | -1.9 | -10.91 | 15.67 | -3.95 |
Change in Other Net Operating Assets | 17.38 | 29 | -3.52 | 51.94 | 48.01 | 74.72 |
Operating Cash Flow | 1,078 | 1,077 | 1,139 | 958.65 | 757.76 | 388.97 |
Operating Cash Flow Growth | 0.83% | -5.51% | 18.85% | 26.51% | 94.81% | 413.06% |
Capital Expenditures | -1,406 | -1,152 | -900.23 | -1,355 | -277.25 | -422.32 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | 0.1 | 0.22 | 0.08 |
Sale (Purchase) of Intangibles | -48.22 | -62.64 | -41.72 | -38.66 | -14.82 | -18.26 |
Investment in Securities | 88.61 | -45.93 | -253.8 | - | - | - |
Other Investing Activities | -5.29 | -1.03 | -6.35 | 0 | 3.64 | 47.82 |
Investing Cash Flow | -1,371 | -1,261 | -1,202 | -1,394 | -288.21 | -392.68 |
Short-Term Debt Issued | - | 330 | 40.1 | 265.78 | 119.72 | 191.08 |
Long-Term Debt Issued | - | 487.12 | 319.98 | 1,630 | 211.49 | 245.16 |
Total Debt Issued | 819.74 | 817.12 | 360.08 | 1,896 | 331.21 | 436.24 |
Short-Term Debt Repaid | - | -310 | -190.1 | -115.78 | -205.05 | -126.41 |
Long-Term Debt Repaid | - | -256.68 | -766.25 | -807.85 | -161.96 | -267.83 |
Total Debt Repaid | -607.43 | -566.68 | -956.35 | -923.64 | -367.02 | -394.24 |
Net Debt Issued (Repaid) | 212.31 | 250.44 | -596.28 | 972 | -35.81 | 42 |
Issuance of Common Stock | 28.01 | 22.13 | 1,213 | 13.41 | - | 176 |
Common Dividends Paid | -322.64 | -322.64 | -187.26 | -130.02 | -78.01 | - |
Other Financing Activities | - | 35.6 | -3 | -530.14 | -20.16 | 62.27 |
Financing Cash Flow | -82.33 | -14.48 | 426.19 | 325.25 | -133.98 | 280.26 |
Foreign Exchange Rate Adjustments | 20.62 | 8.58 | 16.5 | -8.49 | 2.05 | -1.08 |
Net Cash Flow | -354.38 | -190.68 | 379.97 | -118.35 | 337.63 | 275.47 |
Free Cash Flow | -327.78 | -75.22 | 239.12 | -396.54 | 480.51 | -33.35 |
Free Cash Flow Margin | -8.84% | -2.16% | 7.96% | -15.42% | 26.20% | -2.35% |
Free Cash Flow Per Share | -5.56 | -1.28 | 4.15 | -7.40 | 8.99 | -0.64 |
Cash Interest Paid | 24.63 | 24.63 | 22.07 | 13.59 | 9.65 | 7.05 |
Cash Income Tax Paid | 124.13 | 124.13 | 116.87 | 41.92 | 43.49 | 29.09 |
Levered Free Cash Flow | -862.75 | -336.14 | -60.51 | -699.68 | 378.46 | -121.97 |
Unlevered Free Cash Flow | -846.72 | -319.73 | -42.49 | -687.2 | 386.37 | -116.01 |
Change in Working Capital | -297.3 | -244.34 | -40.11 | -52.25 | 50.99 | -95.62 |