VisEra Technologies Company Ltd. (TPE:6789)
Taiwan · Delayed Price · Currency is TWD 283.50
-1.50 (-0.53%)
Feb 2, 2026, 1:30 PM CST
TPE:6789 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 | 1,446 | 1,739 | 356.08 | 1,766 | 2,165 | 2,091 |
Depreciation & Amortization | 2,585 | 2,868 | 3,077 | 2,324 | 1,949 | 754.3 |
Other Amortization | 25.85 | 26.79 | 26.77 | 10.06 | 8.97 | 6.17 |
Loss (Gain) From Sale of Assets | 2.11 | -0.01 | - | - | -1 | -0.43 |
Asset Writedown & Restructuring Costs | 1.46 | 47.54 | - | - | - | 10.16 |
Stock-Based Compensation | 8.27 | 0.04 | 0.75 | 35.6 | 7.79 | 6.61 |
Other Operating Activities | -350.42 | 202.61 | -294.42 | -235.36 | -45.5 | 324.92 |
Change in Accounts Receivable | 3.7 | -400.51 | -191.28 | 484.28 | -506.14 | -288.04 |
Change in Inventory | -50.5 | -74.97 | -21.37 | 10.98 | -10.76 | -28.35 |
Change in Accounts Payable | 22.71 | 7.95 | -30.69 | -33.29 | 135.79 | 69.35 |
Change in Unearned Revenue | 7.8 | 8.9 | 11.57 | -0.91 | 4.17 | 3.28 |
Change in Other Net Operating Assets | 48.35 | 252.94 | -266.19 | -67.04 | 83.46 | 422.98 |
Operating Cash Flow | 3,789 | 4,717 | 2,660 | 4,289 | 3,795 | 3,371 |
Operating Cash Flow Growth | -9.43% | 77.32% | -37.98% | 13.02% | 12.58% | 218.37% |
Capital Expenditures | -1,807 | -1,173 | -2,165 | -4,126 | -3,957 | -6,036 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 1 | 3.24 |
Sale (Purchase) of Intangibles | -6.54 | -5.49 | -29.16 | -35.11 | -24.75 | -5.01 |
Other Investing Activities | 192.28 | 185.3 | 158.16 | 25.72 | 4.28 | 14.33 |
Investing Cash Flow | -1,722 | -992.92 | -2,036 | -4,136 | -3,977 | -6,024 |
Long-Term Debt Issued | - | - | 2,450 | 2,670 | 1,510 | 2,000 |
Long-Term Debt Repaid | - | -2,379 | -1,840 | -244.7 | -75.88 | -75.33 |
Net Debt Issued (Repaid) | -2,880 | -2,379 | 610.15 | 2,425 | 1,434 | 1,925 |
Issuance of Common Stock | 7.18 | 10.16 | 15.16 | 6,759 | 42.57 | - |
Common Dividends Paid | -952.02 | -316.72 | -631.09 | -586.71 | -582.31 | - |
Other Financing Activities | -60.63 | -83.87 | -100.14 | -33.85 | -16.88 | -5.31 |
Financing Cash Flow | -3,885 | -2,769 | -105.92 | 8,564 | 877.51 | 1,919 |
Net Cash Flow | -1,817 | 954.76 | 518 | 8,717 | 695.28 | -733.82 |
Free Cash Flow | 1,982 | 3,544 | 494.92 | 162.64 | -162.77 | -2,666 |
Free Cash Flow Growth | -35.44% | 616.07% | 204.30% | - | - | - |
Free Cash Flow Margin | 21.22% | 35.43% | 6.84% | 1.79% | -1.80% | -38.38% |
Free Cash Flow Per Share | 6.22 | 11.12 | 1.56 | 0.53 | -0.54 | -8.64 |
Cash Interest Paid | 60.82 | 84.06 | 99.57 | 33.91 | 17.41 | 6.05 |
Cash Income Tax Paid | 395.46 | 19.03 | 172.51 | 536.92 | 585.66 | 125.32 |
Levered Free Cash Flow | 1,458 | 2,750 | -33.76 | -105.2 | -627.91 | -2,763 |
Unlevered Free Cash Flow | 1,496 | 2,803 | 22.56 | -97.48 | -620.08 | -2,760 |
Change in Working Capital | 70.74 | -166.7 | -506.62 | 388.77 | -290.29 | 178.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.