Visual Photonics Epitaxy Co., Ltd.
TWSE:2455.TW
137 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 450.232 | 667.483 | 1,052.677 | 647.303 | 628.603 | 489.179 | 479.718 | 558.641 | 690.958 | 564.62 | 552.766 | 461.516 | 513.058 | 413.246 | 339.011 | -12.623 | 166.757 | 176.172 |
| Depreciation & Amortization
| 284.038 | 243.271 | 272.317 | 285.292 | 255.629 | 220.127 | 209.685 | 207.653 | 208.248 | 215.46 | 214.632 | 226.347 | 196.438 | 163.865 | 150.357 | 133.763 | 108.544 | 84.479 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -91.985 | 0 | -70.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.213 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.971 | 0 | 0.478 | 0 | 0 | 0 | 0 | 1.322 | 0 | 0 | 15.3 | 0 | 0 | 0 |
| Change In Working Capital
| -178.315 | -37.016 | -3.978 | 30.013 | -103.963 | 147.12 | -159.868 | 176.093 | -88.141 | -78.937 | 105.575 | 155.919 | -169.228 | -18.1 | 75.214 | -38.89 | -101.637 | -122.212 |
| Accounts Receivables
| -330.742 | 293.361 | -118.895 | 46.949 | -234.724 | 202.041 | -228.308 | 237.872 | -114.466 | -137.32 | 89.153 | 87.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.973 | -71.138 | -43.173 | -42.143 | 45.157 | -54.162 | 51.56 | -6.579 | -10.559 | -70.744 | 17.107 | 72.923 | -169.503 | -67.866 | 92.589 | 22.994 | -51.209 | -125.446 |
| Accounts Payables
| 221.214 | -196.519 | 55.061 | 13.827 | 70.917 | -4.408 | 33.137 | -44.14 | -21.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.814 | -62.72 | 103.029 | 11.38 | 14.687 | 201.282 | -211.428 | 182.672 | -77.582 | -8.193 | 88.468 | 82.996 | 0.275 | 49.766 | -17.375 | -61.884 | -50.428 | 3.234 |
| Other Non Cash Items
| 711.785 | -230.22 | -142.491 | -111.382 | 4.913 | -79.354 | -2.722 | -90.479 | -49.817 | -104.708 | -52.417 | -2.082 | 12.799 | -2.147 | -44.718 | 109.363 | -32.718 | 6.673 |
| Operating Cash Flow
| 572.163 | 643.518 | 1,178.525 | 851.226 | 695.168 | 777.072 | 456.53 | 851.908 | 761.248 | 596.435 | 820.556 | 841.7 | 553.067 | 556.864 | 529.951 | 191.613 | 140.946 | 145.112 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.021 | -420.098 | -469.861 | -97.234 | -194.953 | -1,270.299 | -184.611 | -112.863 | -56.272 | -87.228 | -125.072 | -280.384 | -488.896 | -484.678 | -351.055 | -431.176 | -181.105 | -202.952 |
| Acquisitions Net
| 2.789 | 0 | 0 | 0 | 0 | 0.555 | 0 | 1.462 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.2 | 0 | 0 | 0 | 0 | 0 | 110.744 | -171.241 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.904 | 0 | 0 |
| Other Investing Activites
| -0.112 | -52.216 | -2.557 | -2.112 | 0.062 | 0.493 | -0.775 | 1.502 | 1.998 | -0.583 | -37.665 | 0.095 | 0.605 | 4.235 | 88.965 | 10.102 | 0.273 | -0.05 |
| Investing Cash Flow
| -71.232 | -470.098 | -469.861 | -97.234 | -194.891 | -1,269.696 | -184.611 | -111.361 | -54.274 | -87.811 | -221.937 | -280.289 | -488.291 | -480.443 | -262.09 | -371.17 | -70.088 | -374.243 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10 | -1,520 | -1,480 | -1,590 | -30 | -880 | 0 | 0 | 0 | 0 | 0 | -126 | -282 | -82 | -9.146 | -162.783 | -12.195 | -157.807 |
| Common Stock Issued
| 0 | 0 | 0 | 0.171 | 241.462 | 0 | 143.396 | 0 | 0 | 0 | 0 | 207.686 | 81.644 | 110.328 | 813.425 | 8.664 | 33.713 | 52.278 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.126 | -241.462 | -241.471 | 0 | -616.353 | 0 | 0 | 0 | 0 | -168.634 | 0 | 0 | -64.828 | -149.085 | 0 |
| Dividends Paid
| -425.284 | -739.624 | -478.906 | -462.264 | -462.265 | -462.265 | -462.265 | -530.063 | -493.082 | -493.082 | -616.353 | -446.853 | -89.038 | -69.871 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -100 | 1,627.813 | 1,378.356 | 1,498.226 | 259.768 | 880 | 143.396 | -143.396 | 0 | 0 | 0 | 80.364 | 0 | 0 | -114.3 | 450 | 483.2 | 401.675 |
| Financing Cash Flow
| -418.597 | -631.811 | -580.55 | -553.993 | -232.497 | 176.264 | -318.869 | -1,289.812 | -493.082 | -493.082 | -616.353 | -365.167 | -458.028 | -41.543 | 689.979 | 231.053 | 251.874 | 296.146 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.452 | 1.135 | 15.735 | -8.192 | -10.254 | 6.082 | -7.582 | 2.223 | 3.399 | 3.562 | 0.862 | -5.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.882 | -457.256 | 143.849 | 191.807 | 257.526 | -310.278 | -54.532 | -547.042 | 217.291 | 19.104 | -16.872 | 196.244 | -393.252 | 34.878 | 957.84 | 51.496 | 322.732 | 67.015 |
| Cash At End Of Period
| 825.831 | 752.949 | 1,210.205 | 1,066.356 | 874.549 | 617.023 | 927.301 | 981.833 | 1,528.875 | 1,311.584 | 1,292.48 | 1,309.352 | 1,113.108 | 1,506.36 | 1,471.482 | 513.642 | 462.146 | 139.414 |