Vizionfocus Inc. (4771.TW)
TWD 165.0
(-2.65%)
TWD 165.0
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 958.65 Million | 757.76 Million | 388.97 Million | 75.81 Million | - |
| Net Income | 834.5 Million | 381.57 Million | 329.68 Million | 128.5 Million | - |
| Depreciation & Amortization | 278.82 Million | 234.25 Million | 168.79 Million | 138.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.7 Million | 4.81 Million | 3.5 Million | 19 Thousand | - |
| Change in working capital | -52.25 Million | 50.99 Million | -95.61 Million | -215.49 Million | - |
| Other non-cash items | 7.83 Million | 5.63 Million | 4.89 Million | 20.46 Million | - |
| Investing Cash Flow | -1.39 Billion | -288.2 Million | -392.68 Million | -422.92 Million | - |
| Investments in PPE | -1.39 Billion | -292.06 Million | -440.57 Million | -389.39 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -31.95 Million | -15.56 Million |
| Sales/Maturities of investments | - | - | 47.51 Million | - | - |
| Other Investing Activities | 2000.00 | 3.64 Million | 301 Thousand | -1.99 Million | - |
| Financing Cash Flow | 325.24 Million | -133.98 Million | 280.26 Million | 390.52 Million | - |
| Debt repayment | -1 Billion | -7.48 Million | -68.12 Million | -303.54 Million | - |
| Dividends payments | -130.01 Million | -78.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.41 Million | - | 176 Million | 4.46 Million | - |
| Other Financing Activities | -530.13 Million | -20.15 Million | 62.26 Million | 107.68 Million | - |
| Accounts receivables | -106.48 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -70.84 Million | -24.5 Million | -59.45 Million | -64.98 Million | - |
| Other working capital | 125.08 Million | - | - | - | - |
| Cash at beginning of period | 918.5 Million | 580.87 Million | 305.4 Million | 253.51 Million | - |
| Cash at end of period | 800.15 Million | 918.5 Million | 580.87 Million | 305.4 Million | - |
| Capital Expenditure | -1.39 Billion | -292.06 Million | -440.57 Million | -389.39 Million | - |
| Effect of forex changes on cash | -8.49 Million | 2.05 Million | -1.08 Million | 8.47 Million | - |
| Net cash flow / Change in cash | -118.34 Million | 337.62 Million | 275.46 Million | 51.89 Million | - |
| Free Cash Flow | -435.2 Million | 465.69 Million | -51.6 Million | -313.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.06 Million | 253.35 Million | 834.5 Million | 270.33 Million | 259.99 Million | 179.38 Million |
| Depreciation & Amortization | 87.03 Million | 83.57 Million | 278.82 Million | 76.01 Million | 71.32 Million | 66.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.11 Million | 21.6 Million | 6.7 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Change in working capital | -10.68 Million | 42.14 Million | -52.25 Million | -15.07 Million | -78.11 Million | 61.72 Million |
| Other non-cash items | 369 Thousand | 2.4 Million | 7.83 Million | 6.06 Million | 3.33 Million | -917 Thousand |
| Investing Cash Flow | -360.62 Million | -202.02 Million | -1.39 Billion | -235.12 Million | -624.55 Million | -376.51 Million |
| Investments in PPE | -281.47 Million | -201.57 Million | -1.39 Billion | -235.21 Million | -834.5 Million | -166.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.82 Million | -450 Thousand | 2000.00 | 22 Thousand | 209.94 Million | -209.97 Million |
| Financing Cash Flow | -53.26 Million | 800.06 Million | 325.24 Million | -70.19 Million | 311.68 Million | 38.58 Million |
| Debt repayment | -49.5 Million | -384.49 Million | -1 Billion | -62.78 Million | -965.77 Million | -45.89 Million |
| Dividends payments | - | - | -130.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.86 Million | 1.19 Billion | 13.41 Million | - | 13.41 Million | - |
| Other Financing Activities | 10.86 Million | -3 Million | -530.13 Million | - | - | - |
| Accounts receivables | -45.69 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.49 Million | -18.9 Million | -70.84 Million | -28.02 Million | -24.55 Million | -25.49 Million |
| Other working capital | 38.04 Million | - | - | - | - | - |
| Cash at beginning of period | 1.79 Billion | 800.15 Million | 918.5 Million | 799.05 Million | 890.02 Million | 978.78 Million |
| Cash at end of period | 1.64 Billion | 1.79 Billion | 800.15 Million | 800.15 Million | 799.05 Million | 890.02 Million |
| Capital Expenditure | -281.47 Million | -201.57 Million | -1.39 Billion | -235.21 Million | -834.5 Million | -166.56 Million |
| Effect of forex changes on cash | 4.34 Million | 8.72 Million | -8.49 Million | -9.28 Million | 15.56 Million | -17.01 Million |
| Net cash flow / Change in cash | -148.82 Million | 996.17 Million | -118.34 Million | 1.1 Million | -90.96 Million | -88.75 Million |
| Free Cash Flow | -20.76 Million | 187.83 Million | -435.2 Million | 80.48 Million | -628.16 Million | 99.61 Million |
2743
8042
AILIM
1756
TASA4
MRDS