Visco Vision Inc. (6782.TW)
TWD 179.0
(-1.65%)
TWD 179.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 353.05 Million | 985.12 Million | 607.66 Million | 280.58 Million | - |
| Net Income | 296.08 Million | 712.78 Million | 404.28 Million | 115.73 Million | - |
| Depreciation & Amortization | 404.65 Million | 336.03 Million | 241.75 Million | 177.69 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 707 Thousand | - | 13.04 Million | - |
| Change in working capital | -244.97 Million | -61.99 Million | -783 Thousand | -84.58 Million | - |
| Other non-cash items | 20.3 Million | 30.85 Million | -799 Thousand | 72.26 Million | - |
| Investing Cash Flow | -938.84 Million | -963 Million | -748.19 Million | -587.04 Million | - |
| Investments in PPE | -450.46 Million | -936.89 Million | -911.66 Million | -294.92 Million | - |
| Acquisitions | - | 2.08 Million | - | - | - |
| Investment purchases | -440.8 Million | -1.67 Million | -236 Thousand | -3.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.95 Million |
| Other Investing Activities | -51.35 Million | -26.52 Million | 163.68 Million | -289.12 Million | - |
| Financing Cash Flow | -666.81 Million | 1.4 Billion | 287.53 Million | 353.76 Million | - |
| Debt repayment | -299.32 Million | -167.79 Million | -360.26 Million | -489.62 Million | - |
| Dividends payments | -346.5 Million | -218.9 Million | -60.19 Million | -153.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.47 Billion | - | 35 Million | - |
| Other Financing Activities | -20.99 Million | - | - | - | - |
| Accounts receivables | -56.2 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -144.08 Million | -171.22 Million | -23.26 Million | -19.38 Million | - |
| Other working capital | -44.69 Million | - | - | - | - |
| Cash at beginning of period | 1.8 Billion | 351 Million | 236.62 Million | 201.86 Million | - |
| Cash at end of period | 520.76 Million | 1.8 Billion | 351 Million | 236.62 Million | - |
| Capital Expenditure | -450.46 Million | -936.89 Million | -911.66 Million | -294.92 Million | - |
| Effect of forex changes on cash | -28.08 Million | 19.33 Million | -32.62 Million | -12.54 Million | - |
| Net cash flow / Change in cash | -1.28 Billion | 1.45 Billion | 114.38 Million | 34.75 Million | - |
| Free Cash Flow | -97.41 Million | 48.22 Million | -303.99 Million | -14.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.92 Million | 196.18 Million | 296.08 Million | 76.23 Million | 114.34 Million | 82.3 Million |
| Depreciation & Amortization | 102.68 Million | 102.76 Million | 404.65 Million | 104.48 Million | 99.27 Million | 99.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.5 Million | -283.15 Million | -244.97 Million | 101.56 Million | -197.55 Million | 27.78 Million |
| Other non-cash items | 5.82 Million | 5.76 Million | 20.3 Million | 5.78 Million | 5.76 Million | 3.38 Million |
| Investing Cash Flow | -193.48 Million | -61.37 Million | -938.84 Million | -74.57 Million | -75.25 Million | -378.64 Million |
| Investments in PPE | -149.78 Million | -79.64 Million | -450.46 Million | -148.84 Million | -13.49 Million | -200.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.6 Million | -31.61 Million | -440.8 Million | 74.26 Million | -14.18 Million | -229.55 Million |
| Sales/Maturities of investments | -7.1 Million | 49.88 Million | - | - | - | -49 Thousand |
| Other Investing Activities | -43.78 Million | - | -51.35 Million | - | - | - |
| Financing Cash Flow | -56.8 Million | 33.6 Million | -666.81 Million | -70.67 Million | -335.09 Million | -44.03 Million |
| Debt repayment | -52.74 Million | -38.67 Million | -299.32 Million | -64.24 Million | -15.94 Million | -38.95 Million |
| Dividends payments | - | - | -346.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.34 Million | -13 Thousand | - | - | - | - |
| Accounts receivables | -28.9 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -32.79 Million | -28.53 Million | -144.08 Million | -8.66 Million | -48.72 Million | -40.3 Million |
| Other working capital | 41.37 Million | - | - | - | - | - |
| Cash at beginning of period | 511.26 Million | 520.76 Million | 1.8 Billion | 384.3 Million | 804.8 Million | 1.11 Billion |
| Cash at end of period | 560.29 Million | 511.26 Million | 520.76 Million | 520.76 Million | 384.3 Million | 804.8 Million |
| Capital Expenditure | -149.78 Million | -79.64 Million | -450.46 Million | -148.84 Million | -13.49 Million | -200.4 Million |
| Effect of forex changes on cash | 607 Thousand | 1.67 Million | -28.08 Million | -10.83 Million | 15.13 Million | -24.98 Million |
| Net cash flow / Change in cash | 49.02 Million | -9.5 Million | -1.28 Billion | 136.46 Million | -420.49 Million | -310.51 Million |
| Free Cash Flow | 148.92 Million | -63.04 Million | -97.41 Million | 143.69 Million | -38.78 Million | -63.24 Million |
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