VisEra Technologies Co Ltd
TWSE:6789
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VisEra Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
VisEra Technologies Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 316
|
3 060
|
3 537
|
2 100
|
1 585
|
967
|
543
|
315
|
437
|
|
| Depreciation & Amortization |
2 539
|
2 307
|
2 892
|
2 334
|
2 343
|
2 569
|
2 812
|
3 104
|
3 356
|
|
| Other Non-Cash Items |
4
|
23
|
26
|
3
|
(18)
|
(49)
|
(65)
|
(80)
|
(73)
|
|
| Cash Taxes Paid |
586
|
462
|
720
|
537
|
539
|
351
|
169
|
173
|
173
|
|
| Cash Interest Paid |
23
|
25
|
35
|
34
|
50
|
70
|
86
|
100
|
100
|
|
| Change in Working Capital |
(1 196)
|
(540)
|
(1 090)
|
(148)
|
(118)
|
(181)
|
130
|
(679)
|
(596)
|
|
| Cash from Operating Activities |
4 662
N/A
|
4 849
+4%
|
5 364
+11%
|
4 289
-20%
|
3 792
-12%
|
3 305
-13%
|
3 421
+3%
|
2 660
-22%
|
3 124
+17%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4 944)
|
(4 300)
|
(5 329)
|
(4 161)
|
(4 352)
|
(2 836)
|
(2 129)
|
(2 194)
|
(1 444)
|
|
| Other Items |
8
|
7
|
18
|
26
|
45
|
65
|
117
|
158
|
166
|
|
| Cash from Investing Activities |
(4 936)
N/A
|
(4 294)
+13%
|
(5 311)
-24%
|
(4 136)
+22%
|
(4 307)
-4%
|
(2 772)
+36%
|
(2 012)
+27%
|
(2 036)
-1%
|
(1 278)
+37%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
45
|
6 787
|
6 801
|
6 759
|
6 760
|
19
|
15
|
15
|
17
|
|
| Net Issuance of Debt |
1 415
|
723
|
703
|
2 425
|
4 545
|
3 586
|
3 127
|
610
|
(2 023)
|
|
| Cash Paid for Dividends |
0
|
0
|
(587)
|
(587)
|
0
|
0
|
(631)
|
(631)
|
0
|
|
| Other |
(604)
|
(607)
|
(617)
|
(34)
|
(51)
|
(71)
|
(87)
|
(100)
|
(100)
|
|
| Cash from Financing Activities |
856
N/A
|
6 903
+707%
|
6 301
-9%
|
8 564
+36%
|
10 667
+25%
|
2 947
-72%
|
2 424
-18%
|
(106)
N/A
|
(2 738)
-2 485%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
582
N/A
|
7 459
+1 181%
|
6 354
-15%
|
8 717
+37%
|
10 152
+16%
|
3 481
-66%
|
3 832
+10%
|
518
-86%
|
(892)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(281)
N/A
|
549
N/A
|
35
-94%
|
128
+261%
|
(560)
N/A
|
469
N/A
|
1 292
+175%
|
466
-64%
|
1 680
+261%
|
|
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