VisEra Technologies Company Ltd. (TPE:6789)
Taiwan
· Delayed Price · Currency is TWD 219.00
+3.50 (1.62%)
May 14, 2025, 9:39 AM 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 | 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 | 1,826 | 1,739 | 356.08 | 1,766 | 2,165 | 2,091 | Upgrade
|
| Depreciation & Amortization | 2,696 | 2,868 | 3,077 | 2,324 | 1,949 | 754.3 | Upgrade
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| Other Amortization | 26.79 | 26.79 | 26.77 | 10.06 | 8.97 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -1 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.54 | 47.54 | - | - | - | 10.16 | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.75 | 35.6 | 7.79 | 6.61 | Upgrade
|
| Other Operating Activities | 195.34 | 202.61 | -294.42 | -235.36 | -45.5 | 324.92 | Upgrade
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| Change in Accounts Receivable | -192.98 | -400.51 | -191.28 | 484.28 | -506.14 | -288.04 | Upgrade
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| Change in Inventory | -46.44 | -74.97 | -21.37 | 10.98 | -10.76 | -28.35 | Upgrade
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| Change in Accounts Payable | -110.51 | 7.95 | -30.69 | -33.29 | 135.79 | 69.35 | Upgrade
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| Change in Unearned Revenue | 5.44 | 8.9 | 11.57 | -0.91 | 4.17 | 3.28 | Upgrade
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| Change in Other Net Operating Assets | 306.92 | 252.94 | -266.19 | -67.04 | 83.46 | 422.98 | Upgrade
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| Operating Cash Flow | 4,749 | 4,717 | 2,660 | 4,289 | 3,795 | 3,371 | Upgrade
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| Operating Cash Flow Growth | 52.04% | 77.32% | -37.98% | 13.02% | 12.58% | 218.37% | Upgrade
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| Capital Expenditures | -1,055 | -1,173 | -2,165 | -4,126 | -3,957 | -6,036 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 1 | 3.24 | Upgrade
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| Sale (Purchase) of Intangibles | -4.87 | -5.49 | -29.16 | -35.11 | -24.75 | -5.01 | Upgrade
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| Other Investing Activities | 196.15 | 185.3 | 158.16 | 25.72 | 4.28 | 14.33 | Upgrade
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| Investing Cash Flow | -863.81 | -992.92 | -2,036 | -4,136 | -3,977 | -6,024 | 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 | - | -2,379 | -1,840 | -244.7 | -75.88 | -75.33 | Upgrade
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| Net Debt Issued (Repaid) | -2,586 | -2,379 | 610.15 | 2,425 | 1,434 | 1,925 | Upgrade
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| Issuance of Common Stock | 7.63 | 10.16 | 15.16 | 6,759 | 42.57 | - | Upgrade
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| Common Dividends Paid | -316.72 | -316.72 | -631.09 | -586.71 | -582.31 | - | Upgrade
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| Other Financing Activities | -78.17 | -83.87 | -100.14 | -33.85 | -16.88 | -5.31 | Upgrade
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| Financing Cash Flow | -2,974 | -2,769 | -105.92 | 8,564 | 877.51 | 1,919 | Upgrade
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| Net Cash Flow | 911.76 | 954.76 | 518 | 8,717 | 695.28 | -733.82 | Upgrade
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| Free Cash Flow | 3,694 | 3,544 | 494.92 | 162.64 | -162.77 | -2,666 | Upgrade
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| Free Cash Flow Growth | 118.53% | 616.07% | 204.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.69% | 35.43% | 6.84% | 1.79% | -1.80% | -38.38% | Upgrade
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| Free Cash Flow Per Share | 11.61 | 11.12 | 1.56 | 0.53 | -0.54 | -8.64 | Upgrade
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| Cash Interest Paid | 84.06 | 84.06 | 99.57 | 33.91 | 17.41 | 6.05 | Upgrade
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| Cash Income Tax Paid | 19.03 | 19.03 | 172.51 | 536.92 | 585.66 | 125.32 | Upgrade
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| Levered Free Cash Flow | 5,418 | 2,750 | -33.76 | -105.2 | -627.91 | -2,763 | Upgrade
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| Unlevered Free Cash Flow | 5,466 | 2,803 | 22.56 | -97.48 | -620.08 | -2,760 | Upgrade
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| Change in Net Working Capital | -2,466 | 197.86 | 1,062 | -401.28 | 296.12 | -910.46 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.