Visual Photonics Epitaxy Co., Ltd. (2455.TW)
TWD 118.5
(4.41%)
TWD 118.5
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572.16 Million | 643.51 Million | 1.17 Billion | 851.22 Million | 695.16 Million | 777.07 Million |
| Net Income | 450.23 Million | 667.48 Million | 1.05 Billion | 647.3 Million | 628.6 Million | 489.17 Million |
| Depreciation & Amortization | 284.03 Million | 243.27 Million | 272.31 Million | 285.29 Million | 255.62 Million | 220.12 Million |
| Deferred income taxes | - | - | - | - | -91.98 Million | - |
| Stock-based compensation | - | - | - | - | 1.97 Million | - |
| Change in working capital | -396.5 Million | -37.01 Million | -3.97 Million | 30.01 Million | -103.96 Million | 147.12 Million |
| Other non-cash items | 234.39 Million | -230.22 Million | -142.49 Million | -111.38 Million | 4.91 Million | -79.35 Million |
| Investing Cash Flow | -71.23 Million | -470.09 Million | -469.86 Million | -97.23 Million | -194.89 Million | -1.26 Billion |
| Investments in PPE | -71.12 Million | -420.09 Million | -469.86 Million | -97.23 Million | -194.95 Million | -1.27 Billion |
| Acquisitions | 2.78 Million | - | - | - | - | 555 Thousand |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 110 Thousand |
| Other Investing Activities | -112 Thousand | -52.21 Million | -2.55 Million | -2.11 Million | 62 Thousand | 493 Thousand |
| Financing Cash Flow | -418.59 Million | -631.81 Million | -580.55 Million | -553.99 Million | -232.49 Million | 176.26 Million |
| Debt repayment | -106.68 Million | -1.52 Billion | -1.48 Billion | -1.59 Billion | -30 Million | -880 Million |
| Dividends payments | -425.28 Million | -739.62 Million | -478.9 Million | -462.26 Million | -462.26 Million | -462.26 Million |
| Common Stock Repurchased | - | - | - | -126 Thousand | -241.46 Million | -241.47 Million |
| Common Stock Issuance | - | - | - | 171 Thousand | 241.46 Million | - |
| Other Financing Activities | -100 Million | 1.62 Billion | 1.37 Billion | 1.49 Billion | 259.76 Million | 880 Million |
| Accounts receivables | -333.78 Million | 293.36 Million | -118.89 Million | 46.94 Million | -234.72 Million | 202.04 Million |
| Accounts payables | 221.21 Million | -196.51 Million | 55.06 Million | 13.82 Million | 70.91 Million | -4.4 Million |
| Inventory | -17.97 Million | -71.13 Million | -43.17 Million | -42.14 Million | 45.15 Million | -54.16 Million |
| Other working capital | -44.74 Million | -62.72 Million | 103.02 Million | 11.38 Million | 14.68 Million | 201.28 Million |
| Cash at beginning of period | 752.94 Million | 1.21 Billion | 1.06 Billion | 874.54 Million | 617.02 Million | 927.3 Million |
| Cash at end of period | 825.83 Million | 752.94 Million | 1.21 Billion | 1.06 Billion | 874.54 Million | 617.02 Million |
| Capital Expenditure | -71.12 Million | -420.09 Million | -469.86 Million | -97.23 Million | -194.95 Million | -1.27 Billion |
| Effect of forex changes on cash | -9.45 Million | 1.13 Million | 15.73 Million | -8.19 Million | -10.25 Million | 6.08 Million |
| Net cash flow / Change in cash | 72.88 Million | -457.25 Million | 143.84 Million | 191.8 Million | 257.52 Million | -310.27 Million |
| Free Cash Flow | 501.04 Million | 223.42 Million | 708.66 Million | 753.99 Million | 500.21 Million | -493.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.38 Million | 200.82 Million | 192.96 Million | 450.23 Million | 188.37 Million | 179.59 Million |
| Depreciation & Amortization | 71.99 Million | 71.96 Million | 72.09 Million | 284.03 Million | 72.35 Million | 72.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.62 Million | 83.97 Million | 22.83 Million | -178.31 Million | -13.54 Million | -177.45 Million |
| Other non-cash items | -40.22 Million | 95.35 Million | 142.12 Million | 711.78 Million | 241.25 Million | -62.18 Million |
| Investing Cash Flow | -7.74 Million | -21.34 Million | -7.79 Million | -71.23 Million | -12.42 Million | -3.28 Million |
| Investments in PPE | -7.74 Million | -21.34 Million | -7.79 Million | -74.02 Million | -15.2 Million | -3.28 Million |
| Acquisitions | - | - | - | 2.78 Million | 2.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -613 Thousand | -890 Thousand | -353 Thousand | -112 Thousand | 1.02 Million | -694 Thousand |
| Financing Cash Flow | -507.76 Million | -100.97 Million | -100.97 Million | -418.59 Million | -100.96 Million | -226.14 Million |
| Debt repayment | -100 Million | -100 Million | -100 Million | -10 Million | -100 Million | -500 Million |
| Dividends payments | -406.79 Million | - | - | -425.28 Million | - | -425.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -407.76 Million | -972 Thousand | - | -100 Million | -100 Million | 699.13 Million |
| Accounts receivables | 51.03 Million | 94.55 Million | 70.98 Million | -330.74 Million | -59.56 Million | -230.19 Million |
| Accounts payables | 13.71 Million | 4.56 Million | -13.47 Million | 221.21 Million | 20.1 Million | 101.17 Million |
| Inventory | -42.75 Million | -41.17 Million | -29.47 Million | -17.97 Million | -13.84 Million | -22.35 Million |
| Other working capital | -37.91 Million | 26.02 Million | -5.21 Million | -50.81 Million | 39.76 Million | -26.08 Million |
| Cash at beginning of period | 1.29 Billion | 1.05 Billion | 825.83 Million | 752.94 Million | 645.49 Million | 868.99 Million |
| Cash at end of period | 946.89 Million | 1.29 Billion | 1.05 Billion | 825.83 Million | 825.83 Million | 645.49 Million |
| Capital Expenditure | -7.74 Million | -21.34 Million | -7.79 Million | -74.02 Million | -15.2 Million | -3.28 Million |
| Effect of forex changes on cash | -15.94 Million | -2.15 Million | 22.23 Million | -9.45 Million | 3.28 Million | -6.33 Million |
| Net cash flow / Change in cash | -347.93 Million | 241.65 Million | 227.33 Million | 72.88 Million | 180.33 Million | -223.5 Million |
| Free Cash Flow | 175.78 Million | 344.78 Million | 306.06 Million | 498.14 Million | 275.22 Million | 8.97 Million |
HSCL
SIMPLXREA
5981
PAT
GROC
6622