Visual Photonics Epitaxy Co., Ltd. (TPE:2455)
Taiwan
· Delayed Price · Currency is TWD 203.00
+7.50 (3.84%)
Mar 10, 2026, 10:50 AM CST
Visual Photonics Epitaxy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 547.94 | 671.06 | 450.23 | 544.73 | 855.08 | Upgrade
|
| Depreciation & Amortization | 290.96 | 288.2 | 284.04 | 243.27 | 272.32 | Upgrade
|
| Stock-Based Compensation | 13.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -40.54 | 44.96 | 16.21 | -107.47 | 55.11 | Upgrade
|
| Change in Accounts Receivable | -137.36 | 242.28 | -333.79 | 295.91 | -120.97 | Upgrade
|
| Change in Inventory | -87.46 | -114.01 | -17.97 | -71.14 | -43.17 | Upgrade
|
| Change in Accounts Payable | 54.73 | -60.31 | 221.21 | -196.52 | 55.06 | Upgrade
|
| Change in Unearned Revenue | 37.15 | -10.39 | -3.03 | 4.28 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -38.88 | 24.03 | -44.74 | -69.55 | 104.05 | Upgrade
|
| Operating Cash Flow | 639.57 | 1,086 | 572.16 | 643.52 | 1,179 | Upgrade
|
| Operating Cash Flow Growth | -41.10% | 89.77% | -11.09% | -45.40% | 38.45% | Upgrade
|
| Capital Expenditures | -361.15 | -43.76 | -71.12 | -417.88 | -467.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -2.96 | -2.9 | -2.22 | -2.56 | Upgrade
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| Investment in Securities | - | - | - | -50 | - | Upgrade
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| Other Investing Activities | - | - | 2.79 | - | - | Upgrade
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| Investing Cash Flow | -363.73 | -46.72 | -71.23 | -470.1 | -469.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | 1,000 | 1,900 | 2,590 | 1,630 | 1,280 | Upgrade
|
| Total Debt Issued | 1,000 | 1,900 | 2,590 | 1,630 | 1,380 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -100 | -280 | - | Upgrade
|
| Long-Term Debt Repaid | -903.92 | -2,104 | -2,483 | -1,242 | -1,482 | Upgrade
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| Total Debt Repaid | -903.92 | -2,204 | -2,583 | -1,522 | -1,482 | Upgrade
|
| Net Debt Issued (Repaid) | 96.08 | -303.89 | 6.69 | 107.81 | -101.64 | Upgrade
|
| Issuance of Common Stock | 98.8 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -98.81 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -591.7 | -406.79 | -425.28 | -739.62 | -478.91 | Upgrade
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| Financing Cash Flow | -495.62 | -710.68 | -418.6 | -631.81 | -580.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.06 | 21.59 | -9.45 | 1.14 | 15.74 | Upgrade
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| Net Cash Flow | -230.84 | 350 | 72.88 | -457.26 | 143.85 | Upgrade
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| Free Cash Flow | 278.43 | 1,042 | 501.04 | 225.64 | 711.22 | Upgrade
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| Free Cash Flow Growth | -73.28% | 107.98% | 122.06% | -68.27% | -5.94% | Upgrade
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| Free Cash Flow Margin | 8.24% | 32.15% | 18.60% | 8.67% | 19.71% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 5.62 | 2.70 | 1.21 | 3.83 | Upgrade
|
| Cash Interest Paid | 9.11 | 11.35 | 13.14 | 6.63 | 6.68 | Upgrade
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| Cash Income Tax Paid | 171.01 | 80.08 | 84.73 | 229.09 | 126.76 | Upgrade
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| Levered Free Cash Flow | 130.1 | 844.63 | 354.25 | 43.87 | 528.72 | Upgrade
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| Unlevered Free Cash Flow | 135.8 | 851.62 | 362.37 | 47.97 | 532.89 | Upgrade
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| Change in Working Capital | -171.81 | 81.61 | -178.32 | -37.02 | -3.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.