Visco Vision Inc. (TPE:6782)
Taiwan · Delayed Price · Currency is TWD 167.50
-2.50 (-1.47%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 759.84 | 636.47 | 301.61 | 617.43 | 443.63 | 128.07 |
Depreciation & Amortization | 497.85 | 437.93 | 392.97 | 325.45 | 233.44 | 176.04 |
Other Amortization | 2.33 | 4.56 | 11.69 | 10.58 | 8.31 | 1.65 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 11.06 | - | - | - |
Loss (Gain) on Equity Investments | -16.08 | -1.61 | - | - | - | - |
Stock-Based Compensation | - | - | - | 0.71 | - | 13.04 |
Provision & Write-off of Bad Debts | -5.7 | -12.56 | 2.61 | 3.53 | - | - |
Other Operating Activities | 93.92 | 18.14 | -121.9 | 89.42 | -76.92 | 46.37 |
Change in Accounts Receivable | -42.41 | -53.52 | -77.07 | 9.64 | -80.99 | -47.32 |
Change in Inventory | 30.57 | 12.57 | -144.08 | -171.23 | -23.27 | -19.39 |
Change in Accounts Payable | -16.13 | 32.39 | -15.94 | -10.73 | 42.92 | 8.97 |
Change in Unearned Revenue | 14.95 | 4.43 | 10.41 | 11.23 | 7.48 | -32.93 |
Change in Other Net Operating Assets | 58.82 | 35.62 | -18.3 | 99.08 | 53.08 | 6.08 |
Operating Cash Flow | 1,380 | 1,116 | 353.06 | 985.13 | 607.67 | 280.59 |
Operating Cash Flow Growth | 56.57% | 216.03% | -64.16% | 62.12% | 116.57% | -19.68% |
Capital Expenditures | -409.78 | -509.02 | -449.31 | -931.95 | -532.64 | -294.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.07 |
Cash Acquisitions | - | - | - | 2.08 | - | - |
Sale (Purchase) of Intangibles | -0.94 | -1.12 | -0.93 | -4.95 | -9.16 | -0.48 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -258.33 |
Investment in Securities | -187.62 | -10.47 | -440.8 | -1.67 | -0.24 | -3.07 |
Other Investing Activities | 14.44 | 8.19 | -47.8 | -26.52 | -206.18 | -30.79 |
Investing Cash Flow | -583.9 | -512.41 | -938.85 | -963.01 | -748.19 | -587.05 |
Short-Term Debt Issued | - | - | - | - | - | 40.84 |
Long-Term Debt Issued | - | 85 | 125 | 1,020 | 709.7 | 625.59 |
Total Debt Issued | 330 | 85 | 125 | 1,020 | 709.7 | 666.42 |
Short-Term Debt Repaid | - | -42.42 | - | - | -33.4 | - |
Long-Term Debt Repaid | - | -309.48 | -445.32 | -867.09 | -328.57 | -194.43 |
Total Debt Repaid | -478.23 | -351.9 | -445.32 | -867.09 | -361.96 | -194.43 |
Net Debt Issued (Repaid) | -148.23 | -266.9 | -320.32 | 152.92 | 347.74 | 472 |
Issuance of Common Stock | - | - | - | 1,475 | - | 35 |
Common Dividends Paid | -321.3 | -151.2 | -346.5 | -218.91 | -60.2 | -153.24 |
Financing Cash Flow | -469.53 | -418.1 | -666.82 | 1,409 | 287.54 | 353.76 |
Foreign Exchange Rate Adjustments | -57.03 | 51.44 | -28.08 | 19.34 | -32.63 | -12.55 |
Net Cash Flow | 269.26 | 236.68 | -1,281 | 1,450 | 114.38 | 34.76 |
Free Cash Flow | 969.94 | 606.74 | -96.25 | 53.18 | 75.03 | -13.86 |
Free Cash Flow Growth | 233.88% | - | - | -29.12% | - | - |
Free Cash Flow Margin | 23.84% | 16.53% | -4.01% | 1.92% | 3.82% | -0.91% |
Free Cash Flow Per Share | 15.30 | 9.59 | -1.52 | 0.95 | 1.37 | -0.25 |
Cash Interest Paid | 23.48 | 29.56 | 32.92 | 30.13 | 20.84 | 12.08 |
Cash Income Tax Paid | 112.84 | 76.53 | 112.45 | 6.39 | 4.74 | 1.19 |
Levered Free Cash Flow | 843.56 | 441.5 | -148.12 | -389.88 | 357.28 | -245.05 |
Unlevered Free Cash Flow | 857.95 | 459.77 | -127.59 | -369.8 | 370.7 | -236.62 |
Change in Working Capital | 45.8 | 31.5 | -244.98 | -62 | -0.78 | -84.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.