VisEra Technologies Company Ltd. (TPE:6789)
Taiwan · Delayed Price · Currency is TWD 400.50
+19.50 (5.12%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,915 | 1,274 | 1,739 | 356.08 | 1,766 | 2,165 |
Depreciation & Amortization | 2,005 | 2,460 | 2,868 | 3,077 | 2,324 | 1,949 |
Other Amortization | 24.9 | 24.9 | 26.79 | 26.77 | 10.06 | 8.97 |
Loss (Gain) From Sale of Assets | -44.41 | -32.99 | -0.01 | - | - | -1 |
Asset Writedown & Restructuring Costs | - | 1.46 | 47.54 | - | - | - |
Stock-Based Compensation | 93.3 | 32.85 | 0.04 | 0.75 | 35.6 | 7.79 |
Other Operating Activities | -83.64 | -388.53 | 202.61 | -294.42 | -235.36 | -45.5 |
Change in Accounts Receivable | 171.93 | 173.86 | -400.51 | -191.28 | 484.28 | -506.14 |
Change in Inventory | -92.62 | -34.07 | -74.97 | -21.37 | 10.98 | -10.76 |
Change in Accounts Payable | 255.14 | 47.81 | 7.95 | -30.69 | -33.29 | 135.79 |
Change in Unearned Revenue | -286.47 | -4.64 | 8.9 | 11.57 | -0.91 | 4.17 |
Change in Other Net Operating Assets | 160.9 | 122.92 | 252.94 | -266.19 | -67.04 | 83.46 |
Operating Cash Flow | 4,101 | 3,672 | 4,717 | 2,660 | 4,289 | 3,795 |
Operating Cash Flow Growth | 8.22% | -22.16% | 77.32% | -37.98% | 13.02% | 12.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,875 | -1,808 | -1,173 | -2,165 | -4,126 | -3,957 |
Sale of Property, Plant & Equipment | 44.41 | 35.1 | 0.01 | - | - | 1 |
Sale (Purchase) of Intangibles | -4.67 | -3.08 | -5.49 | -29.16 | -35.11 | -24.75 |
Investment in Securities | -200 | -200 | - | - | - | - |
Other Investing Activities | 210.55 | 213.18 | 185.3 | 158.16 | 25.72 | 4.28 |
Investing Cash Flow | -1,825 | -1,763 | -992.92 | -2,036 | -4,136 | -3,977 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 2,450 | 2,670 | 1,510 |
Long-Term Debt Repaid | - | -2,797 | -2,379 | -1,840 | -244.7 | -75.88 |
Lease Payments | -89.1 | -87.32 | -83.02 | -82.9 | -78.03 | -75.88 |
Net Debt Issued (Repaid) | -1,555 | -2,797 | -2,379 | 610.15 | 2,425 | 1,434 |
Issuance of Common Stock | 0.12 | 4.69 | 10.16 | 15.16 | 6,759 | 42.57 |
Common Dividends Paid | -954.9 | -952.02 | -316.72 | -631.09 | -586.71 | -582.31 |
Other Financing Activities | -27.69 | -51.9 | -83.87 | -100.14 | -33.85 | -16.88 |
Financing Cash Flow | -2,537 | -3,797 | -2,769 | -105.92 | 8,564 | 877.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -260.75 | -1,888 | 954.76 | 518 | 8,717 | 695.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,226 | 1,864 | 3,544 | 494.92 | 162.64 | -162.77 |
Free Cash Flow Growth | 12.32% | -47.41% | 616.07% | 204.30% | - | - |
Free Cash Flow Margin | 22.74% | 20.85% | 35.43% | 6.84% | 1.79% | -1.80% |
Free Cash Flow Per Share | 6.98 | 5.85 | 11.12 | 1.56 | 0.53 | -0.54 |
Levered Free Cash Flow | 768.02 | 1,646 | 2,750 | -33.76 | -105.2 | -627.91 |
Unlevered Free Cash Flow | 784.57 | 1,677 | 2,803 | 22.56 | -97.48 | -620.08 |
Free Cash Flow After Leases | 2,137 | 1,776 | 3,461 | 412.01 | 84.61 | -238.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 51.49 | 51.49 | 84.06 | 99.57 | 33.91 | 17.41 |
Cash Income Tax Paid | 396.86 | 396.86 | 19.03 | 172.51 | 536.92 | 585.66 |
Change in Working Capital | 189.7 | 300.28 | -166.7 | -506.62 | 388.77 | -290.29 |