V
Visual Photonics Epitaxy Co Ltd
TWSE:2455
Visual Photonics Epitaxy Co Ltd
TWSE:2455
Price:
166.5
TWD
-0.89%
Market Closed
Market Cap:
30.8B
TWD
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Visual Photonics Epitaxy Co Ltd
166.5
-1.5 (-0.89%)
| 52 Week Range |
122
195
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Visual Photonics Epitaxy Co Ltd
Cash Flow Statement
Cash Flow Statement
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
390
|
463
|
565
|
632
|
706
|
726
|
691
|
732
|
724
|
620
|
559
|
454
|
402
|
424
|
480
|
530
|
554
|
524
|
489
|
463
|
463
|
569
|
629
|
691
|
673
|
623
|
647
|
753
|
870
|
994
|
1 053
|
1 042
|
990
|
858
|
667
|
410
|
310
|
357
|
542
|
768
|
887
|
|
| Depreciation & Amortization |
215
|
215
|
215
|
213
|
211
|
210
|
208
|
209
|
209
|
208
|
208
|
208
|
208
|
209
|
210
|
211
|
213
|
217
|
220
|
225
|
230
|
238
|
256
|
273
|
286
|
289
|
285
|
280
|
278
|
277
|
272
|
259
|
246
|
239
|
243
|
256
|
269
|
280
|
284
|
287
|
289
|
|
| Other Non-Cash Items |
(5)
|
(11)
|
(10)
|
(8)
|
(9)
|
1
|
20
|
30
|
20
|
24
|
18
|
22
|
23
|
11
|
11
|
(3)
|
(7)
|
5
|
(15)
|
(11)
|
4
|
(2)
|
17
|
7
|
17
|
10
|
15
|
31
|
13
|
21
|
(11)
|
(32)
|
(25)
|
(34)
|
1
|
15
|
17
|
32
|
7
|
(18)
|
(24)
|
|
| Cash Taxes Paid |
66
|
101
|
101
|
101
|
73
|
75
|
75
|
75
|
99
|
112
|
112
|
112
|
91
|
87
|
87
|
87
|
77
|
73
|
73
|
73
|
89
|
47
|
97
|
97
|
109
|
172
|
121
|
123
|
121
|
127
|
127
|
125
|
190
|
226
|
229
|
229
|
123
|
88
|
85
|
85
|
93
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
13
|
14
|
14
|
|
| Change in Working Capital |
15
|
(85)
|
(174)
|
(196)
|
(221)
|
(90)
|
(159)
|
(57)
|
4
|
(68)
|
68
|
(3)
|
(41)
|
(10)
|
(244)
|
(131)
|
(79)
|
(97)
|
83
|
(120)
|
(186)
|
(290)
|
(206)
|
(84)
|
(75)
|
(20)
|
(96)
|
(187)
|
(138)
|
(145)
|
(136)
|
64
|
(71)
|
(183)
|
(268)
|
(342)
|
(207)
|
(287)
|
(261)
|
(272)
|
(170)
|
|
| Cash from Operating Activities |
615
N/A
|
582
-5%
|
596
+3%
|
641
+7%
|
686
+7%
|
846
+23%
|
760
-10%
|
913
+20%
|
957
+5%
|
785
-18%
|
852
+9%
|
682
-20%
|
592
-13%
|
633
+7%
|
457
-28%
|
607
+33%
|
681
+12%
|
648
-5%
|
777
+20%
|
557
-28%
|
512
-8%
|
516
+1%
|
695
+35%
|
887
+28%
|
901
+2%
|
902
+0%
|
851
-6%
|
878
+3%
|
1 022
+16%
|
1 147
+12%
|
1 179
+3%
|
1 334
+13%
|
1 140
-15%
|
881
-23%
|
644
-27%
|
339
-47%
|
389
+15%
|
382
-2%
|
572
+50%
|
766
+34%
|
983
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(59)
|
(86)
|
(75)
|
(77)
|
(92)
|
(55)
|
(60)
|
(88)
|
(107)
|
(112)
|
(146)
|
(134)
|
(174)
|
(184)
|
(489)
|
(948)
|
(1 143)
|
(1 269)
|
(1 044)
|
(622)
|
(357)
|
(193)
|
(129)
|
(82)
|
(85)
|
(95)
|
(53)
|
(277)
|
(392)
|
(467)
|
(656)
|
(647)
|
(595)
|
(418)
|
(251)
|
(51)
|
21
|
(71)
|
(43)
|
(44)
|
|
| Other Items |
(144)
|
(93)
|
(2)
|
55
|
58
|
68
|
2
|
4
|
6
|
2
|
1
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
5
|
(1)
|
(2)
|
(2)
|
(9)
|
(3)
|
(3)
|
(3)
|
19
|
124
|
71
|
(52)
|
(74)
|
(178)
|
(125)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(227)
N/A
|
(151)
+33%
|
(88)
+42%
|
(20)
+77%
|
(19)
+5%
|
(25)
-26%
|
(53)
-117%
|
(56)
-6%
|
(82)
-46%
|
(105)
-28%
|
(111)
-6%
|
(145)
-30%
|
(132)
+9%
|
(174)
-32%
|
(185)
-6%
|
(489)
-165%
|
(949)
-94%
|
(1 145)
-21%
|
(1 270)
-11%
|
(1 045)
+18%
|
(623)
+40%
|
(357)
+43%
|
(195)
+45%
|
(124)
+36%
|
(83)
+33%
|
(87)
-5%
|
(97)
-11%
|
(62)
+37%
|
(280)
-354%
|
(395)
-41%
|
(470)
-19%
|
(637)
-36%
|
(523)
+18%
|
(524)
0%
|
(470)
+10%
|
(325)
+31%
|
(229)
+30%
|
(104)
+55%
|
(71)
+31%
|
(44)
+39%
|
(45)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(760)
|
0
|
0
|
(569)
|
143
|
0
|
0
|
77
|
(241)
|
(0)
|
(0)
|
26
|
241
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
680
|
830
|
880
|
770
|
49
|
89
|
(12)
|
8
|
(132)
|
58
|
(92)
|
18
|
178
|
(102)
|
(102)
|
(122)
|
(382)
|
(62)
|
108
|
107
|
297
|
77
|
7
|
(94)
|
(104)
|
|
| Cash Paid for Dividends |
0
|
(493)
|
(493)
|
0
|
0
|
(493)
|
(493)
|
0
|
0
|
(530)
|
(530)
|
0
|
0
|
(462)
|
(462)
|
0
|
0
|
0
|
(462)
|
0
|
0
|
(462)
|
(462)
|
0
|
0
|
(462)
|
(462)
|
0
|
0
|
(479)
|
(479)
|
0
|
0
|
(740)
|
(740)
|
0
|
0
|
(425)
|
(425)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(493)
N/A
|
(493)
+0%
|
0
N/A
|
0
N/A
|
(493)
N/A
|
(493)
+0%
|
0
N/A
|
(644)
N/A
|
(681)
-6%
|
(1 290)
-89%
|
0
N/A
|
0
N/A
|
(1 031)
N/A
|
(319)
+69%
|
0
N/A
|
361
N/A
|
445
+23%
|
176
-60%
|
307
+74%
|
(413)
N/A
|
(347)
+16%
|
(232)
+33%
|
(454)
-95%
|
(594)
-31%
|
(404)
+32%
|
(554)
-37%
|
(444)
+20%
|
(284)
+36%
|
(581)
-105%
|
(581)
+0%
|
(601)
-3%
|
(861)
-43%
|
(801)
+7%
|
(632)
+21%
|
(632)
0%
|
(443)
+30%
|
(348)
+21%
|
(419)
-20%
|
(519)
-24%
|
(529)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
5
|
4
|
2
|
3
|
(7)
|
3
|
(7)
|
4
|
1
|
2
|
(1)
|
(1)
|
11
|
(8)
|
6
|
10
|
0
|
6
|
8
|
(7)
|
(1)
|
(10)
|
(2)
|
(11)
|
(6)
|
(8)
|
(25)
|
(7)
|
(13)
|
16
|
37
|
29
|
38
|
1
|
(13)
|
(17)
|
(33)
|
(9)
|
14
|
17
|
|
| Net Change in Cash |
(230)
N/A
|
(58)
+75%
|
19
N/A
|
129
+574%
|
177
+37%
|
322
+82%
|
217
-33%
|
357
+64%
|
235
-34%
|
(0)
N/A
|
(547)
-136 661%
|
(754)
-38%
|
(680)
+10%
|
(561)
+17%
|
(55)
+90%
|
(196)
-259%
|
103
N/A
|
(51)
N/A
|
(310)
-505%
|
(173)
+44%
|
(531)
-207%
|
(190)
+64%
|
258
N/A
|
306
+19%
|
213
-30%
|
405
+90%
|
192
-53%
|
348
+81%
|
451
+30%
|
158
-65%
|
144
-9%
|
133
-7%
|
(215)
N/A
|
(407)
-89%
|
(457)
-12%
|
(631)
-38%
|
(299)
+53%
|
(103)
+66%
|
73
N/A
|
217
+197%
|
426
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
532
N/A
|
523
-2%
|
510
-2%
|
565
+11%
|
609
+8%
|
754
+24%
|
705
-6%
|
853
+21%
|
869
+2%
|
678
-22%
|
739
+9%
|
535
-28%
|
458
-14%
|
459
+0%
|
273
-41%
|
118
-57%
|
(267)
N/A
|
(495)
-85%
|
(492)
+1%
|
(487)
+1%
|
(110)
+77%
|
159
N/A
|
502
+216%
|
757
+51%
|
819
+8%
|
817
0%
|
756
-7%
|
825
+9%
|
745
-10%
|
755
+1%
|
711
-6%
|
677
-5%
|
493
-27%
|
285
-42%
|
226
-21%
|
87
-61%
|
338
+288%
|
403
+19%
|
501
+24%
|
722
+44%
|
939
+30%
|
|
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