Visgeneer 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	Jun '25 Jun 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	-1.21	-17.73	-19.59	12.35	0.82	0.6
Depreciation & Amortization	13.45	13.68	17.18	19.19	15.56	20.42
Provision & Write-off of Bad Debts	-2.92	0.82	20.19	0	-0.03	-0.21
Other Operating Activities	-1.23	-0.51	0.15	1.25	-5.39	-0.99
Change in Accounts Receivable	2.77	-2.54	13.38	-1.33	4.98	-7.29
Change in Inventory	-2.83	-0.89	-18.01	12.39	-1.95	-1.72
Change in Accounts Payable	14.08	-4.24	0.8	0.68	-4.44	0.41
Change in Other Net Operating Assets	2.14	1.2	-0.9	-0.98	2.78	-3.66
Operating Cash Flow	24.24	-10.22	13.19	43.55	12.34	7.57
Operating Cash Flow Growth	-	-	-69.71%	253.02%	63.02%	-
Capital Expenditures	-2.27	-3.8	-0.59	-1.14	-7.89	-21.85
Sale (Purchase) of Intangibles	-	-	-	-0.56	-	-0.24
Investment in Securities	-0.17	-	-	5.8	39.87	-39.87
Other Investing Activities	0.85	1.35	1.55	0.43	0.16	2.07
Investing Cash Flow	-1.59	-2.46	0.97	4.54	32.15	-59.89
Short-Term Debt Issued	-	-	-	60	-	-
Total Debt Issued	-	-	-	60	-	-
Short-Term Debt Repaid	-	-35	-25	-	-30	-20
Long-Term Debt Repaid	-	-9.43	-47.18	-10.88	-0.87	-0.87
Total Debt Repaid	-44.43	-44.43	-72.18	-10.88	-30.87	-20.87
Net Debt Issued (Repaid)	-44.43	-44.43	-72.18	49.12	-30.87	-20.87
Other Financing Activities	-	0.2	-	-	0.1	-
Financing Cash Flow	-44.43	-44.23	-72.18	49.12	-30.77	-20.87
Net Cash Flow	-21.78	-56.91	-58.02	97.2	13.72	-73.2
Free Cash Flow	21.98	-14.02	12.61	42.41	4.45	-14.29
Free Cash Flow Growth	-	-	-70.28%	853.08%	-	-
Free Cash Flow Margin	13.76%	-12.11%	8.52%	26.85%	2.69%	-8.12%
Free Cash Flow Per Share	0.73	-0.46	0.42	1.41	0.15	-0.47
Cash Interest Paid	2.8	3.25	3.38	2.89	2.28	2.9
Cash Income Tax Paid	-	0.04	0.06	-	-0.02	-0.1
Levered Free Cash Flow	23.31	-10.69	18.79	29.93	4.45	-13.99
Unlevered Free Cash Flow	25.04	-8.66	20.91	31.74	5.89	-12.18
Change in Working Capital	16.16	-6.47	-4.74	10.76	1.37	-12.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.