2455 — Visual Photonics Epitaxy Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD26.20bn
- TWD25.60bn
- TWD3.24bn
- 80
- 14
- 67
- 56
Annual cashflow statement for Visual Photonics Epitaxy Co, 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 | 647 | 1,053 | 667 | 542 | 818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | -10.6 | 0.987 | 7.02 | -35.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96 | -136 | -268 | -261 | 15.1 |
| 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 | 851 | 1,179 | 644 | 572 | 1,086 |
| Capital Expenditures | -95.1 | -467 | -418 | -71.1 | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | -2.56 | -52.2 | -0.112 | -2.96 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.2 | -470 | -470 | -71.2 | -46.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -554 | -581 | -632 | -419 | -711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | 144 | -457 | 72.9 | 350 |