6789 — VisEra Technologies Co Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for VisEra Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,704	2,100	315	2,074	1,448
Depreciation
Amortisation
Non-Cash Items	8.27	2.51	-80.4	-65.5	-165
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-876	-148	-679	-186	-96.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,795	4,289	2,660	4,717	3,672
Capital Expenditures	-3,982	-4,161	-2,194	-1,178	-1,811
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.29	25.7	158	185	48.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,977	-4,136	-2,036	-993	-1,763
Financing Cash Flow Items	-16.9	-33.9	-100	-83.9	-51.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	878	8,564	-106	-2,769	-3,797
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	695	8,717	518	955	-1,888