Visco Vision Inc. (TPE:6782)
Taiwan
· Delayed Price · Currency is TWD 184.00
+3.50 (1.94%)
May 14, 2025, 1:30 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 660.01 | 636.47 | 301.61 | 617.43 | 443.63 | 128.07 | Upgrade
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| Depreciation & Amortization | 460.5 | 437.93 | 392.97 | 325.45 | 233.44 | 176.04 | Upgrade
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| Other Amortization | 4.56 | 4.56 | 11.69 | 10.58 | 8.31 | 1.65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 11.06 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.62 | -1.61 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.71 | - | 13.04 | Upgrade
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| Provision & Write-off of Bad Debts | -15.26 | -12.56 | 2.61 | 3.53 | - | - | Upgrade
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| Other Operating Activities | 21.22 | 18.14 | -121.9 | 89.42 | -76.92 | 46.37 | Upgrade
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| Change in Accounts Receivable | -38.25 | -53.52 | -77.07 | 9.64 | -80.99 | -47.32 | Upgrade
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| Change in Inventory | -35.34 | 12.57 | -144.08 | -171.23 | -23.27 | -19.39 | Upgrade
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| Change in Accounts Payable | 42.94 | 6.49 | -1.38 | -10.73 | 42.92 | 8.97 | Upgrade
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| Change in Unearned Revenue | 51.29 | 4.43 | 10.41 | 11.23 | 7.48 | -32.93 | Upgrade
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| Change in Other Net Operating Assets | 124.2 | 61.53 | -32.86 | 99.08 | 53.08 | 6.08 | Upgrade
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| Operating Cash Flow | 1,272 | 1,116 | 353.06 | 985.13 | 607.67 | 280.59 | Upgrade
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| Operating Cash Flow Growth | 202.03% | 216.03% | -64.16% | 62.12% | 116.57% | -19.68% | Upgrade
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| Capital Expenditures | -515.96 | -509.02 | -449.31 | -931.95 | -532.64 | -294.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | 2.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.26 | -1.12 | -0.93 | -4.95 | -9.16 | -0.48 | Upgrade
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| Investment in Securities | -37.63 | -10.47 | -440.8 | -1.67 | -0.24 | -3.07 | Upgrade
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| Other Investing Activities | 8.19 | 8.19 | -47.8 | -26.52 | -206.18 | -30.79 | Upgrade
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| Investing Cash Flow | -546.66 | -512.41 | -938.85 | -963.01 | -748.19 | -587.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40.84 | Upgrade
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| Long-Term Debt Issued | - | 85 | 125 | 1,020 | 709.7 | 625.59 | Upgrade
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| Total Debt Issued | 10 | 85 | 125 | 1,020 | 709.7 | 666.42 | Upgrade
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| Short-Term Debt Repaid | - | -42.42 | - | - | -33.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -309.48 | -445.32 | -867.09 | -328.57 | -194.43 | Upgrade
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| Total Debt Repaid | -388.15 | -351.9 | -445.32 | -867.09 | -361.96 | -194.43 | Upgrade
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| Net Debt Issued (Repaid) | -378.15 | -266.9 | -320.32 | 152.92 | 347.74 | 472 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,475 | - | 35 | Upgrade
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| Common Dividends Paid | -151.2 | -151.2 | -346.5 | -218.91 | -60.2 | -153.24 | Upgrade
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| Other Financing Activities | 0.01 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -529.34 | -418.1 | -666.82 | 1,409 | 287.54 | 353.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.99 | 51.44 | -28.08 | 19.34 | -32.63 | -12.55 | Upgrade
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| Net Cash Flow | 275.57 | 236.68 | -1,281 | 1,450 | 114.38 | 34.76 | Upgrade
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| Free Cash Flow | 755.62 | 606.74 | -96.25 | 53.18 | 75.03 | -13.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.12% | - | - | Upgrade
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| Free Cash Flow Margin | 19.87% | 16.53% | -4.01% | 1.92% | 3.82% | -0.91% | Upgrade
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| Free Cash Flow Per Share | 11.93 | 9.59 | -1.52 | 0.95 | 1.37 | -0.25 | Upgrade
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| Cash Interest Paid | 27.67 | 29.56 | 32.92 | 30.13 | 20.84 | 12.08 | Upgrade
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| Cash Income Tax Paid | 81.86 | 76.53 | 112.45 | 6.39 | 4.74 | 1.19 | Upgrade
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| Levered Free Cash Flow | 1,015 | 441.5 | -148.12 | -389.88 | 357.28 | -245.05 | Upgrade
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| Unlevered Free Cash Flow | 1,032 | 459.77 | -127.59 | -369.8 | 370.7 | -236.62 | Upgrade
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| Change in Net Working Capital | -593.38 | -33.5 | 289.57 | 213.34 | -416.69 | 233.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.