Visco Vision Inc. (TPE: 6782)
Taiwan
· Delayed Price · Currency is TWD 163.50
+5.50 (3.48%)
Jan 20, 2025, 1:30 PM CST
Visco Vision 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 618.71 | 301.61 | 617.43 | 443.63 | 128.07 | 315.9 | Upgrade
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| Depreciation & Amortization | 416.45 | 392.97 | 325.45 | 233.44 | 176.04 | 178.06 | Upgrade
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| Other Amortization | 6.78 | 11.69 | 10.58 | 8.31 | 1.65 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.06 | 11.06 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.71 | - | 13.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | -11.32 | 2.61 | 3.53 | - | - | - | Upgrade
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| Other Operating Activities | -45.14 | -121.9 | 89.42 | -76.92 | 46.37 | -77.49 | Upgrade
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| Change in Accounts Receivable | -212.77 | -77.07 | 9.64 | -80.99 | -47.32 | -18.67 | Upgrade
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| Change in Inventory | -48.29 | -144.08 | -171.23 | -23.27 | -19.39 | -75.38 | Upgrade
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| Change in Accounts Payable | 60.84 | -1.38 | -10.73 | 42.92 | 8.97 | -58.02 | Upgrade
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| Change in Unearned Revenue | 1.52 | 10.41 | 11.23 | 7.48 | -32.93 | 30.64 | Upgrade
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| Change in Other Net Operating Assets | 83.41 | -32.86 | 99.08 | 53.08 | 6.08 | 52.42 | Upgrade
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| Operating Cash Flow | 881.23 | 353.06 | 985.13 | 607.67 | 280.59 | 349.33 | Upgrade
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| Operating Cash Flow Growth | 105.49% | -64.16% | 62.12% | 116.57% | -19.68% | 71.77% | Upgrade
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| Capital Expenditures | -590.72 | -449.31 | -931.95 | -532.64 | -294.45 | -327.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.07 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 2.08 | - | - | -24.7 | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -0.93 | -4.95 | -9.16 | -0.48 | -1.31 | Upgrade
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| Investment in Securities | -488.87 | -440.8 | -1.67 | -0.24 | -3.07 | 8.96 | Upgrade
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| Other Investing Activities | 601.69 | -47.8 | -26.52 | -206.18 | -30.79 | 1.01 | Upgrade
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| Investing Cash Flow | -478.84 | -938.85 | -963.01 | -748.19 | -587.05 | -343.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40.84 | 49.88 | Upgrade
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| Long-Term Debt Issued | - | 125 | 1,020 | 709.7 | 625.59 | 220 | Upgrade
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| Total Debt Issued | 95 | 125 | 1,020 | 709.7 | 666.42 | 269.88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -33.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -445.32 | -867.09 | -328.57 | -194.43 | -219.05 | Upgrade
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| Total Debt Repaid | -200.7 | -445.32 | -867.09 | -361.96 | -194.43 | -219.05 | Upgrade
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| Net Debt Issued (Repaid) | -105.7 | -320.32 | 152.92 | 347.74 | 472 | 50.83 | Upgrade
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| Issuance of Common Stock | - | - | 1,475 | - | 35 | - | Upgrade
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| Common Dividends Paid | -151.2 | -346.5 | -218.91 | -60.2 | -153.24 | -10.75 | Upgrade
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| Other Financing Activities | -1.03 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -257.93 | -666.82 | 1,409 | 287.54 | 353.76 | 40.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 83.17 | -28.08 | 19.34 | -32.63 | -12.55 | -1.43 | Upgrade
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| Net Cash Flow | 227.62 | -1,281 | 1,450 | 114.38 | 34.76 | 44.9 | Upgrade
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| Free Cash Flow | 290.51 | -96.25 | 53.18 | 75.03 | -13.86 | 22.27 | Upgrade
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| Free Cash Flow Growth | - | - | -29.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.43% | -4.01% | 1.91% | 3.82% | -0.91% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 4.60 | -1.52 | 0.95 | 1.37 | -0.25 | 0.41 | Upgrade
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| Cash Interest Paid | 29.85 | 32.92 | 30.13 | 20.84 | 12.08 | 7.85 | Upgrade
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| Cash Income Tax Paid | 77.01 | 112.45 | 6.39 | 4.74 | 1.19 | 0.54 | Upgrade
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| Levered Free Cash Flow | 146.67 | -148.12 | -389.88 | 357.28 | -245.05 | -72.2 | Upgrade
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| Unlevered Free Cash Flow | 165.33 | -127.59 | -369.8 | 370.7 | -236.62 | -66.62 | Upgrade
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| Change in Net Working Capital | 111.29 | 289.57 | 213.34 | -416.69 | 233.5 | 77.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.