VisEra Technologies Company Ltd. (6789.TW)
TWD 229.0
(4.81%)
TWD 229.0
(4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 4.28 Billion | 3.79 Billion | 3.37 Billion | - |
| Net Income | 315.35 Million | 2.1 Billion | 2.7 Billion | 2.55 Billion | - |
| Depreciation & Amortization | 3.1 Billion | 2.33 Billion | 1.95 Billion | 760.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 748 Thousand | 35.6 Million | 7.78 Million | 6.61 Million | - |
| Change in working capital | -506.62 Million | 388.76 Million | -290.29 Million | 178.29 Million | - |
| Other non-cash items | -78.9 Million | -42.56 Million | 5.28 Million | -7.25 Million | - |
| Investing Cash Flow | -2.03 Billion | -4.13 Billion | -3.97 Billion | -6.02 Billion | - |
| Investments in PPE | -2.19 Billion | -4.16 Billion | -3.98 Billion | -6.04 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.12 Million | 1.99 Million | -2 Million | -2.53 Million | - |
| Financing Cash Flow | -105.92 Million | 8.56 Billion | 877.51 Million | 1.91 Billion | - |
| Debt repayment | -693.05 Million | -2.5 Billion | -1.51 Billion | -2 Billion | - |
| Dividends payments | -631.09 Million | -586.71 Million | -582.3 Million | - | -582.3 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15.16 Million | 6.75 Billion | 42.57 Million | - | - |
| Other Financing Activities | -571 Thousand | 62 Thousand | 530 Thousand | 742 Thousand | - |
| Accounts receivables | -184.73 Million | - | - | - | - |
| Accounts payables | -30.69 Million | - | - | - | - |
| Inventory | -21.37 Million | 10.97 Million | -10.75 Million | -28.34 Million | - |
| Other working capital | -300.52 Million | - | - | - | - |
| Cash at beginning of period | 11.94 Billion | 3.23 Billion | 2.53 Billion | 3.27 Billion | - |
| Cash at end of period | 12.46 Billion | 11.94 Billion | 3.23 Billion | 2.53 Billion | - |
| Capital Expenditure | -2.19 Billion | -4.16 Billion | -3.98 Billion | -6.04 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 517.99 Million | 8.71 Billion | 695.28 Million | -733.82 Million | - |
| Free Cash Flow | 465.76 Million | 127.53 Million | -187.52 Million | -2.67 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 576.26 Million | 492.1 Million | 218.01 Million | 3.92 Million | 315.35 Million | 53.57 Million |
| Depreciation & Amortization | 650.87 Million | 746.12 Million | 841.31 Million | 876.78 Million | 3.1 Billion | 827.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 44 Thousand | 47 Thousand | 748 Thousand | 48 Thousand |
| Change in working capital | 259.85 Million | -287.34 Million | -204 Million | -6.36 Million | -506.62 Million | -161.72 Million |
| Other non-cash items | 108.13 Million | -25.94 Million | -22.83 Million | -21.3 Million | -78.9 Million | -17.31 Million |
| Investing Cash Flow | -265.33 Million | -93.55 Million | -372.4 Million | -236.42 Million | -2.03 Billion | -258.18 Million |
| Investments in PPE | -265.33 Million | -161.83 Million | -401.72 Million | -287.6 Million | -2.19 Billion | -321.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 2.38 Million | -725 Thousand | -2.68 Million | -4.12 Million | 109 Thousand |
| Financing Cash Flow | -940.47 Million | -585.29 Million | -550.36 Million | -556.31 Million | -105.92 Million | -1.12 Billion |
| Debt repayment | -604.16 Million | -543.05 Million | -512.5 Million | -512.5 Million | -693.05 Million | -457.5 Million |
| Dividends payments | -316.72 Million | - | - | - | -631.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 973 Thousand | 5.41 Million | 1.17 Million | 15.16 Million | 9.19 Million |
| Other Financing Activities | -20.74 Million | -21.59 Million | - | 108 Thousand | -571 Thousand | - |
| Accounts receivables | 247.92 Million | -410.72 Million | - | - | - | - |
| Accounts payables | -78.59 Million | 11.84 Million | - | - | - | - |
| Inventory | -20.78 Million | -2.02 Million | -31.96 Million | -23.98 Million | -21.37 Million | 1.25 Million |
| Other working capital | 111.3 Million | 121.81 Million | - | - | - | - |
| Cash at beginning of period | 12.66 Billion | 12.37 Billion | 12.46 Billion | 12.42 Billion | 11.94 Billion | 13.17 Billion |
| Cash at end of period | 13.02 Billion | 12.66 Billion | 12.37 Billion | 12.46 Billion | 12.46 Billion | 12.42 Billion |
| Capital Expenditure | -265.33 Million | -161.83 Million | -401.72 Million | -287.6 Million | -2.19 Billion | -321.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 360.03 Million | 285.95 Million | -88.09 Million | 45.87 Million | 517.99 Million | -753.8 Million |
| Free Cash Flow | 1.32 Billion | 802.96 Million | 432.95 Million | 551.01 Million | 465.76 Million | 309.29 Million |
8209
ADRNY
1308
002765
NKR
3033