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Visco Vision Inc. (6782.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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282.50+1.50 (+0.53%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
432,932
301,613
617,431
443,632
128,072
-
Depreciation & amortization
406,309
404,658
336,031
241,751
177,695
-
Stock based compensation
-
0
707
0
13,040
-
Change in working capital
-351,360
-244,979
-61,996
-783
-84,589
-
Inventory
-126,236
-144,082
-171,226
-23,265
-19,385
-
Other working capital
-21,376
-97,411
48,229
-303,998
-14,341
-
Other non-cash items
20,703
20,300
30,859
-799
72,269
-
Net cash provided by operating activites
421,013
353,057
985,126
607,665
280,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-442,389
-450,468
-936,897
-911,663
-294,927
-
Acquisitions, net
-
-
-
-
0
-24,698
Purchases of investments
-201,084
-440,804
-1,670
-236
-3,066
-
Sales/Maturities of investments
-
-
-
-
-
8,957
Other investing activites
-
-51,359
-26,521
163,686
-289,128
-
Net cash used for investing activites
-589,849
-938,847
-963,007
-748,193
-587,049
-
Net change in cash
-604,052
-1,280,692
1,450,456
114,383
34,755
-
Cash at beginning of period
1,115,320
1,801,461
351,005
236,622
201,867
-
Cash at end of period
530,282
520,769
1,801,461
351,005
236,622
-
Free Cash Flow
Operating Cash Flow
421,013
353,057
985,126
607,665
280,586
-
Capital Expenditure
-442,389
-450,468
-936,897
-911,663
-294,927
-
Free Cash Flow
-21,376
-97,411
48,229
-303,998
-14,341
-