Visual Photonics Epitaxy Co., Ltd.
TWSE:2455.TW
139.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 181.382 | 200.826 | 192.961 | 188.378 | 179.594 | 111.478 | 15.123 | 50.746 | 132.948 | 211.362 | 272.427 | 241.466 | 264.993 | 263.481 | 282.737 | 182.292 | 141.403 | 146.954 | 176.654 | 158.298 | 191.588 | 164.775 | 113.942 | 99.055 | 85.482 | 164.955 | 139.687 | 133.841 | 115.542 | 141.177 | 89.158 | 77.681 | 94.241 | 193.308 | 193.411 | 139.29 | 198.286 | 200.728 | 152.654 | 174.478 | 177.651 | 127.194 | 85.297 | 72.401 | 104.517 | 219.676 | 156.172 | 68.021 | 64.428 | 165.562 | 163.505 | 111.787 | 153.169 | 97.982 | 150.12 | 97.495 | 102.313 | 118.389 | 95.049 |
| Depreciation & Amortization
| 71.993 | 71.968 | 72.096 | 72.355 | 72.309 | 70.224 | 69.15 | 67.919 | 61.598 | 57.317 | 56.437 | 64.074 | 68.084 | 70.408 | 69.751 | 69.087 | 68.568 | 72.744 | 74.893 | 73.179 | 65.14 | 59.472 | 57.838 | 56.015 | 57.08 | 54.337 | 52.695 | 52.758 | 52.716 | 52.355 | 51.856 | 51.712 | 51.955 | 52.069 | 51.917 | 52.262 | 52.245 | 52.077 | 51.664 | 54.273 | 53.137 | 53.731 | 54.319 | 53.692 | 53.397 | 53.585 | 53.958 | 60.385 | 59.978 | 54.58 | 51.404 | 46.65 | 46.151 | 51.258 | 52.379 | 45.253 | 40.255 | 39.147 | 39.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.989 | 0 | 0 | 0 | 0 | 12.383 | -49.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.971 | 0 | 0 | 0 | 0 | 0.434 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.322 | 0 | 0 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.629 | 83.97 | 22.83 | -13.54 | -177.456 | -22.561 | 35.242 | -34.883 | -62.376 | -48.946 | 109.189 | 49.198 | 13.587 | 22.622 | -89.385 | 40.941 | 13.955 | -24.804 | -0.079 | 166.397 | -103.34 | -45.075 | -121.945 | 23.374 | 42.156 | 3.422 | 78.168 | -150.098 | 63.53 | -39.119 | -34.181 | 84.426 | 36.209 | 20.17 | 35.288 | -50.45 | 94.221 | -65.229 | -66.683 | 16.803 | -38.79 | -12.655 | -44.295 | 105.545 | 26.156 | -47.384 | 21.258 | 88.038 | 166.285 | -85.132 | -13.272 | 105.478 | 9.527 | -169.853 | -114.38 | 95.505 | 34.221 | 12.118 | -159.944 |
| Accounts Receivables
| 51.036 | 94.55 | 70.986 | -59.564 | -230.193 | -102.532 | 61.547 | -32.627 | 168.746 | 55.766 | 101.476 | 6.413 | -20.199 | 46.331 | -151.44 | -80.595 | 42.016 | 31.081 | 56.007 | 46.742 | -118.585 | -113.854 | -54.651 | -14.353 | 139.359 | -7.517 | 88.839 | -169.851 | 66.666 | -74.676 | -59.588 | 41.929 | 145.047 | 34.791 | 26.632 | -108.746 | 71.095 | -88.802 | 10.162 | 21.269 | -48.694 | -90.298 | -19.597 | 68.27 | 152.133 | -93.132 | -38.118 | 4.319 | 234.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -42.755 | -41.175 | -29.475 | -13.846 | -22.35 | 17.088 | 1.135 | 74.002 | -18.558 | -32.228 | -94.354 | -6.985 | 14.437 | -28.63 | -21.995 | 24.507 | 9.143 | -46.221 | -29.572 | 60.428 | 21.874 | -4.868 | -32.277 | -20.729 | -11.329 | -5.388 | -16.716 | 38.979 | 6.585 | 20.837 | -14.841 | -0.393 | 30.544 | -2.01 | -34.72 | -3.825 | 46.806 | 22.354 | -75.894 | -14.495 | -18.642 | -22.323 | -15.284 | 42.763 | 21.461 | -16.49 | -30.627 | 34.433 | 90.464 | -45.035 | -6.939 | -6.03 | -28.034 | -112.628 | -22.811 | -35.573 | -34.731 | -0.687 | 3.125 |
| Change In Accounts Payables
| 13.718 | 4.569 | -13.471 | 20.106 | 101.17 | 78.258 | 21.68 | -72.002 | -119.463 | -70.51 | 65.456 | 2.388 | 6.759 | -24.813 | 70.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.91 | 26.026 | -5.21 | 39.764 | -26.083 | -15.375 | -49.12 | -4.256 | -93.101 | -1.974 | 203.543 | 56.183 | -0.85 | 51.252 | -67.39 | 16.434 | 4.812 | 21.417 | 29.493 | 105.969 | -125.214 | -40.207 | -89.668 | 44.103 | 53.485 | 8.81 | 94.884 | -189.077 | 56.945 | -59.956 | -19.34 | 84.819 | 5.665 | 22.18 | 70.008 | -46.625 | 47.415 | -87.583 | 9.211 | 31.298 | -20.148 | 9.668 | -29.011 | 62.782 | 4.695 | -30.894 | 51.885 | 53.605 | 75.821 | -40.097 | -6.333 | 111.508 | 37.561 | -57.225 | -91.569 | 131.078 | 68.952 | 12.805 | -163.069 |
| Other Non Cash Items
| -40.222 | 95.356 | 142.125 | 241.257 | -62.184 | -9.836 | 0.644 | 16.418 | -112.635 | -120.956 | -13.047 | -17.414 | -67.573 | -64.226 | 6.722 | 13.316 | -69.679 | -46.522 | -8.497 | -41.226 | -0.013 | -45.469 | 1.625 | -1.401 | -35.095 | -43.543 | 0.685 | -1.124 | -0.477 | -49.503 | 14.32 | 10.574 | -40.966 | -70.928 | 10.841 | 17.225 | -31.197 | -36.717 | 0.872 | -2.061 | -38.586 | -63.08 | -0.981 | -1.054 | -0.135 | -49.933 | -1.295 | 94.422 | 1.322 | -3.322 | -0.082 | 2.032 | -0.043 | 6.322 | 4.488 | 1.886 | -5.615 | -0.223 | 1.805 |
| Operating Cash Flow
| 183.524 | 366.128 | 313.86 | 290.436 | 12.263 | 149.305 | 120.159 | 100.2 | 19.535 | 98.777 | 425.006 | 337.324 | 279.091 | 292.285 | 269.825 | 305.636 | 154.247 | 148.372 | 242.971 | 356.648 | 153.375 | 133.703 | 51.442 | 177.043 | 149.623 | 179.171 | 271.235 | 48.194 | 182.273 | 104.91 | 121.153 | 224.393 | 141.439 | 194.619 | 291.457 | 158.327 | 313.555 | 150.859 | 138.507 | 243.493 | 153.412 | 105.19 | 94.34 | 230.584 | 183.935 | 175.944 | 230.093 | 215.122 | 292.013 | 131.688 | 202.877 | 265.947 | 208.804 | -14.291 | 92.607 | 240.139 | 171.174 | 169.431 | -23.88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.742 | -21.347 | -7.791 | -15.209 | -3.284 | -20.256 | -35.272 | 78.571 | -74.736 | -221.128 | -201.808 | -99.28 | -127.261 | -230.296 | -13.024 | -24.386 | -11.94 | -6.04 | -54.868 | -13.917 | -8.153 | -53.679 | -119.204 | -177.938 | -272.78 | -475.429 | -344.152 | -51.649 | -78.081 | -15.743 | -39.138 | -41.209 | -37.692 | -28.655 | -5.307 | -35.888 | -18.356 | -1.319 | -0.709 | -73.698 | -3.512 | -0.825 | -10.822 | -45.579 | -50.957 | -14.189 | -14.347 | -30.118 | -31.958 | -54.088 | -164.22 | -174.389 | -84.862 | -214.689 | -14.956 | -96.956 | -193.806 | -110.778 | -83.138 |
| Acquisitions Net
| 0 | 0 | 0 | 2.789 | 0 | 0 | 0 | -122.391 | -3.581 | 104.507 | 21.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.613 | -0.89 | -0.353 | 1.02 | -0.694 | -0.327 | -0.111 | -0.997 | -53.581 | 103.746 | 21.465 | 0.13 | -0.829 | -0.13 | -0.455 | -1.103 | -0.547 | -6.189 | 6.189 | -0.547 | 0.547 | -0.405 | 0.062 | 1.22 | -1.122 | 0.055 | 0.45 | 0.049 | -0.234 | -0.049 | -0.032 | -0.079 | 2.134 | -0.422 | -0.21 | 0.201 | 5.793 | -2.194 | -1.802 | 67.79 | -3.982 | -3.661 | -59.101 | -23.956 | -31.991 | -10.538 | -30.38 | -0.001 | 17.995 | 0 | 0.096 | 0 | 0.599 | 0.006 | 0 | 0.001 | 0.765 | 0.859 | 2.61 |
| Investing Cash Flow
| -7.742 | -21.347 | -7.791 | -12.42 | -3.284 | -20.256 | -35.272 | -44.817 | -128.317 | -116.621 | -180.343 | -99.15 | -127.261 | -230.426 | -13.024 | -24.386 | -11.94 | -12.229 | -48.679 | -14.464 | -7.606 | -53.679 | -119.142 | -176.718 | -273.902 | -475.374 | -343.702 | -51.6 | -78.081 | -15.792 | -39.138 | -41.209 | -35.558 | -29.077 | -5.517 | -35.687 | -12.563 | -3.513 | -2.511 | -5.908 | -7.494 | -4.486 | -69.923 | -69.535 | -82.948 | -24.727 | -44.727 | -30.119 | -31.958 | -54.088 | -164.124 | -174.389 | -84.263 | -214.683 | -14.956 | -96.955 | -193.041 | -109.919 | -80.528 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -100 | -100 | -100 | -500 | -1,090 | -1,190 | -720 | -120 | -480 | -200 | -400 | -280 | -400 | -400 | -490 | -830 | -180 | -90 | -50 | -70 | -40 | -110 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | -186 | -60 | -18 | -18 | -18 | -18 | -46 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 241.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.402 | 1.012 | 12.208 | 178.064 | 1.21 | 0.242 | 5.974 | 74.218 | 5.898 | 16.763 | 17.228 | 70.439 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | -215.259 | -26.212 | 0 | 0 | 0 | 0 | 0 | 0 | -608.853 | 0 | -150.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -406.793 | 0 | 0 | 0 | -425.284 | 0 | 0 | 0 | -739.624 | 0 | 0 | 0 | -478.906 | 0 | 0 | 0 | -462.264 | 0 | 0 | -0.001 | -462.264 | 0 | 0 | 0 | -462.265 | 0 | 0 | 0 | -462.265 | 0 | 0 | 0 | -530.063 | 0 | 0 | 0 | -493.082 | 0 | 0 | 0 | -493.082 | 0 | 0 | 0 | -616.353 | 0 | 0 | 0 | -446.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -407.769 | -0.972 | 0 | -100 | 699.137 | 999.23 | 1,189.287 | 689.134 | 539.471 | 199.596 | 199.612 | 199.589 | -99.317 | 379.589 | 419.589 | 289.555 | 747.292 | -0.442 | -0.569 | -0.409 | -202.713 | -0.448 | -0.388 | 50 | -338.477 | 680 | 0 | 103.31 | -422.179 | 0 | 0 | 7.5 | -530.063 | -150.896 | 0 | 0 | -493.082 | 0 | 0 | 0 | -493.082 | 0 | 0 | 0 | -616.353 | 0 | 0 | 15.08 | -446.853 | 0 | 0 | 0 | -254.798 | 0 | 0 | 0 | -69.871 | 0 | 0 |
| Financing Cash Flow
| -507.769 | -100.972 | -100.97 | -100.967 | -226.147 | -90.77 | -0.713 | -30.866 | -320.153 | -280.404 | -0.388 | -200.411 | -379.317 | -20.411 | 19.589 | -200.445 | -82.537 | -180.442 | -90.569 | -50.41 | -272.713 | -40.448 | 131.074 | -165.259 | -338.477 | 680 | 0 | 103.31 | -422.179 | 0 | 0 | -608.853 | -530.063 | -150.896 | 0 | 0 | -493.082 | 0 | 0 | 0 | -493.082 | 0 | 0 | 0 | -616.353 | 0 | 0 | 16.402 | -445.841 | 12.208 | 52.064 | -187.664 | -314.556 | -12.026 | 56.218 | -12.102 | -71.108 | -28.772 | 70.439 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.943 | -2.153 | 22.236 | 3.289 | -6.333 | -5.63 | -0.778 | -19.842 | 9.077 | -1.143 | 13.043 | 17.408 | -0.556 | 7.168 | -8.285 | -11.732 | 5.662 | -10.537 | 8.415 | -9.142 | 0.012 | -1.448 | 0.324 | 0.223 | -5.724 | 12.766 | -1.183 | -5.571 | 3.529 | 8.78 | -14.32 | 13.435 | -8.862 | 8.506 | -10.856 | 11.841 | -5.987 | -1.46 | -0.995 | 1.719 | 3.595 | -2.611 | 0.859 | 2.837 | -2.364 | -0.757 | 1.146 | -5.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -347.93 | 241.656 | 227.335 | 180.338 | -223.501 | 32.649 | 83.396 | 4.675 | -419.858 | -299.391 | 257.318 | 55.171 | -228.043 | 48.616 | 268.105 | 69.073 | 65.432 | -54.836 | 112.138 | 282.632 | -126.932 | 38.128 | 63.698 | -164.711 | -468.48 | 396.563 | -73.65 | 94.333 | -314.458 | 97.898 | 67.695 | -412.234 | -433.044 | 23.152 | 275.084 | 134.481 | -198.077 | 145.886 | 135.001 | 239.304 | -343.569 | 98.093 | 25.276 | 161.911 | -515.366 | 151.217 | 185.366 | 201.405 | -185.786 | 89.808 | 90.817 | -96.106 | -190.015 | -241 | 133.869 | 131.082 | -92.975 | 30.74 | -33.969 |
| Cash At End Of Period
| 946.892 | 1,294.822 | 1,053.166 | 825.831 | 645.493 | 868.994 | 836.345 | 752.949 | 748.274 | 1,168.132 | 1,467.523 | 1,210.205 | 1,155.034 | 1,383.077 | 1,334.461 | 1,066.356 | 997.283 | 931.851 | 986.687 | 874.549 | 591.917 | 718.849 | 680.721 | 617.023 | 781.734 | 1,250.214 | 853.651 | 927.301 | 832.968 | 1,147.426 | 1,049.528 | 981.833 | 1,394.067 | 1,827.111 | 1,803.959 | 1,528.875 | 1,394.394 | 1,592.471 | 1,446.585 | 1,311.584 | 1,072.28 | 1,415.849 | 1,317.756 | 1,292.48 | 1,130.569 | 1,645.935 | 1,494.718 | 1,309.352 | 1,107.947 | 1,293.733 | 1,203.925 | 1,113.108 | 1,209.214 | 1,399.229 | 1,640.229 | 1,506.36 | 1,375.278 | 1,468.253 | 1,437.513 |