6782 — Visco Vision Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.21bn
- TWD10.29bn
- TWD3.67bn
- 89
- 45
- 11
- 47
Annual cashflow statement for Visco Vision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 116 | 404 | 713 | 296 | 740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84.7 | -12.3 | 33.5 | 30.3 | 0.159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.5 | -26.1 | -97.2 | -378 | -66.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | 608 | 985 | 353 | 1,116 |
| Capital Expenditures | -294 | -903 | -932 | -450 | -509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -293 | 154 | -31.1 | -489 | -3.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -748 | -963 | -939 | -512 |
| Financing Cash Flow Items | 626 | 710 | 1,020 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | 288 | 1,409 | -667 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | 114 | 1,450 | -1,281 | 237 |