VisEra Technologies Company Ltd. (TPE: 6789)
Taiwan
· Delayed Price · Currency is TWD 281.50
-5.00 (-1.75%)
Dec 20, 2024, 1:30 PM CST
VisEra Technologies Company 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 | 1,214 | 356.08 | 1,766 | 2,165 | 2,091 | 613.84 | Upgrade
|
| Depreciation & Amortization | 3,087 | 3,077 | 2,324 | 1,949 | 754.3 | 579.37 | Upgrade
|
| Other Amortization | 28.3 | 26.77 | 10.06 | 8.97 | 6.17 | 7.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1 | -0.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 47.54 | - | - | - | 10.16 | - | Upgrade
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| Stock-Based Compensation | 0.09 | 0.75 | 35.6 | 7.79 | 6.61 | 2.82 | Upgrade
|
| Other Operating Activities | 74.41 | -294.42 | -235.36 | -45.5 | 324.92 | 11.88 | Upgrade
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| Change in Accounts Receivable | -461.94 | -191.28 | 484.28 | -506.14 | -288.04 | -206.67 | Upgrade
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| Change in Inventory | -78.77 | -21.37 | 10.98 | -10.76 | -28.35 | -20.95 | Upgrade
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| Change in Accounts Payable | 57.85 | -30.69 | -33.29 | 135.79 | 69.35 | 22.44 | Upgrade
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| Change in Unearned Revenue | 2 | 11.57 | -0.91 | 4.17 | 3.28 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | 245.31 | -266.19 | -67.04 | 83.46 | 422.98 | 55.9 | Upgrade
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| Operating Cash Flow | 4,184 | 2,660 | 4,289 | 3,795 | 3,371 | 1,059 | Upgrade
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| Operating Cash Flow Growth | 22.31% | -37.98% | 13.02% | 12.58% | 218.37% | 6.57% | Upgrade
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| Capital Expenditures | -1,114 | -2,165 | -4,126 | -3,957 | -6,036 | -763.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 3.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -29.16 | -35.11 | -24.75 | -5.01 | -4.14 | Upgrade
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| Other Investing Activities | 189.38 | 158.16 | 25.72 | 4.28 | 14.33 | 17.56 | Upgrade
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| Investing Cash Flow | -927.12 | -2,036 | -4,136 | -3,977 | -6,024 | -750.34 | Upgrade
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| Long-Term Debt Issued | - | 2,450 | 2,670 | 1,510 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,840 | -244.7 | -75.88 | -75.33 | -73.34 | Upgrade
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| Net Debt Issued (Repaid) | -2,255 | 610.15 | 2,425 | 1,434 | 1,925 | -73.34 | Upgrade
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| Issuance of Common Stock | 8.72 | 15.16 | 6,759 | 42.57 | - | - | Upgrade
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| Common Dividends Paid | -316.72 | -631.09 | -586.71 | -582.31 | - | -582.31 | Upgrade
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| Other Financing Activities | -90.05 | -100.14 | -33.85 | -16.88 | -5.31 | -4.14 | Upgrade
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| Financing Cash Flow | -2,653 | -105.92 | 8,564 | 877.51 | 1,919 | -659.78 | Upgrade
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| Net Cash Flow | 603.76 | 518 | 8,717 | 695.28 | -733.82 | -351.42 | Upgrade
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| Free Cash Flow | 3,070 | 494.92 | 162.64 | -162.77 | -2,666 | 294.95 | Upgrade
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| Free Cash Flow Growth | 132.05% | 204.30% | - | - | - | -52.04% | Upgrade
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| Free Cash Flow Margin | 33.39% | 6.84% | 1.79% | -1.80% | -38.38% | 8.69% | Upgrade
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| Free Cash Flow Per Share | 9.64 | 1.56 | 0.53 | -0.54 | -8.64 | 0.99 | Upgrade
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| Cash Interest Paid | 90.15 | 99.57 | 33.91 | 17.41 | 6.05 | 4.93 | Upgrade
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| Cash Income Tax Paid | 19.02 | 172.51 | 536.92 | 585.66 | 125.32 | 100.81 | Upgrade
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| Levered Free Cash Flow | 2,753 | -33.76 | -105.2 | -627.91 | -2,763 | 54.22 | Upgrade
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| Unlevered Free Cash Flow | 2,809 | 22.56 | -97.48 | -620.08 | -2,760 | 57.32 | Upgrade
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| Change in Net Working Capital | 78.59 | 1,062 | -401.28 | 296.12 | -910.46 | 213.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.