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Visual Photonics Epitaxy Co Ltd
TWSE:2455

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Visual Photonics Epitaxy Co Ltd
TWSE:2455
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Price: 140.5 TWD -1.06% Market Closed
Market Cap: 26B TWD
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Cash Flow Statement

Cash Flow Statement
Visual Photonics Epitaxy Co Ltd

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Cash Flow Statement
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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