Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Visual Photonics Epitaxy Co Ltd banner
V

Visual Photonics Epitaxy Co Ltd
TWSE:2455

Watchlist Manager
Visual Photonics Epitaxy Co Ltd
TWSE:2455
Watchlist
Price: 195 TWD -0.26% Market Closed
Market Cap: NT$36.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-25%
10Y
-16%
Investing Cash Flow
+
3Y
+23%
5Y
-274%
10Y
-583%
Financing Cash Flow
+
3Y
+22%
5Y
+11%
10Y
-1%

Cash Flow Statement
Visual Photonics Epitaxy Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(13)
(49)
41
157
339
419
447
413
413
468
448
499
513
553
654
584
462
526
546
568
553
482
390
463
565
632
706
726
691
732
724
620
559
454
402
424
480
530
554
524
489
463
463
569
629
691
673
623
647
753
870
994
1 053
1 042
990
858
667
410
310
357
542
768
887
889
818
773
566
585
667
Depreciation & Amortization
134
138
141
147
150
155
157
157
164
177
189
195
197
196
199
213
226
229
228
221
215
215
215
215
215
213
211
210
208
209
209
208
208
208
208
209
210
211
213
217
220
225
230
238
256
273
286
289
285
280
278
277
272
259
246
239
243
256
269
280
284
287
289
288
288
288
289
290
291
Change in Deffered Taxes
(6)
(7)
(7)
(8)
21
31
50
32
(6)
(3)
(15)
13
9
0
0
0
45
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
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 Non-Cash Items
109
119
77
30
(37)
(34)
(7)
8
(2)
1
7
13
13
8
0
(1)
(2)
(2)
(1)
2
(7)
(7)
(5)
(11)
(10)
(8)
(9)
1
20
30
20
24
18
22
23
11
11
(3)
(7)
5
(15)
(11)
4
(2)
17
7
17
10
15
31
13
21
(11)
(32)
(25)
(34)
1
15
17
32
7
(18)
(24)
(17)
(35)
(16)
23
2
14
Cash Taxes Paid
0
0
0
0
0
0
8
8
8
8
47
47
47
47
57
57
57
57
52
52
52
52
66
101
101
101
73
75
75
75
99
112
112
112
91
87
87
87
77
73
73
73
89
47
97
97
109
172
121
123
121
127
127
125
190
226
229
229
123
88
85
85
93
80
80
82
146
171
171
Cash Interest Paid
5
5
7
6
8
7
7
8
7
6
6
6
6
5
3
2
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
2
4
6
8
8
8
8
7
7
7
7
7
6
6
6
7
8
10
12
13
14
14
13
11
9
8
8
9
Change in Working Capital
(33)
(43)
81
(81)
54
(80)
(138)
75
(12)
31
(140)
(193)
(179)
(92)
(36)
114
111
123
147
24
60
(4)
15
(85)
(174)
(196)
(221)
(90)
(159)
(57)
4
(68)
68
(3)
(41)
(10)
(244)
(131)
(79)
(97)
83
(120)
(186)
(290)
(206)
(84)
(75)
(20)
(96)
(187)
(138)
(145)
(136)
64
(71)
(183)
(268)
(342)
(207)
(287)
(261)
(272)
(170)
(7)
15
(92)
(235)
(279)
(332)
Cash from Operating Activities
192
N/A
159
-17%
333
+109%
245
-26%
527
+115%
490
-7%
509
+4%
684
+35%
557
-19%
673
+21%
490
-27%
527
+8%
553
+5%
664
+20%
811
+22%
893
+10%
842
-6%
876
+4%
920
+5%
815
-11%
821
+1%
686
-16%
615
-10%
582
-5%
596
+3%
641
+7%
686
+7%
846
+23%
760
-10%
913
+20%
957
+5%
785
-18%
852
+9%
682
-20%
592
-13%
633
+7%
457
-28%
607
+33%
681
+12%
648
-5%
777
+20%
557
-28%
512
-8%
516
+1%
695
+35%
887
+28%
901
+2%
902
+0%
851
-6%
878
+3%
1 022
+16%
1 147
+12%
1 179
+3%
1 334
+13%
1 140
-15%
881
-23%
644
-27%
339
-47%
389
+15%
382
-2%
572
+50%
766
+34%
983
+28%
1 154
+17%
1 086
-6%
953
-12%
644
-32%
598
-7%
640
+7%
Investing Cash Flow
Capital Expenditures
(431)
(312)
(289)
(225)
(351)
(407)
(495)
(626)
(485)
(417)
(520)
(412)
(489)
(503)
(319)
(284)
(280)
(115)
(103)
(80)
(125)
(101)
(83)
(59)
(86)
(75)
(77)
(92)
(55)
(60)
(88)
(107)
(112)
(146)
(134)
(174)
(184)
(489)
(948)
(1 143)
(1 269)
(1 044)
(622)
(357)
(193)
(129)
(82)
(85)
(95)
(53)
(277)
(392)
(467)
(656)
(647)
(595)
(418)
(251)
(51)
21
(71)
(43)
(44)
(48)
(44)
(135)
(171)
(186)
(361)
Other Items
60
108
128
254
89
40
15
15
4
2
1
1
1
(135)
(159)
(141)
0
(47)
(30)
(104)
(97)
(147)
(144)
(93)
(2)
55
58
68
2
4
6
2
1
2
2
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
5
(1)
(2)
(2)
(9)
(3)
(3)
(3)
19
124
71
(52)
(74)
(178)
(125)
(0)
(0)
(1)
(1)
(3)
(4)
(4)
(4)
(3)
Cash from Investing Activities
(371)
N/A
(204)
+45%
(162)
+21%
28
N/A
(262)
N/A
(367)
-40%
(480)
-31%
(611)
-27%
(480)
+21%
(415)
+14%
(520)
-25%
(411)
+21%
(488)
-19%
(638)
-31%
(477)
+25%
(425)
+11%
(280)
+34%
(162)
+42%
(133)
+18%
(184)
-38%
(222)
-21%
(247)
-11%
(227)
+8%
(151)
+33%
(88)
+42%
(20)
+77%
(19)
+5%
(25)
-26%
(53)
-117%
(56)
-6%
(82)
-46%
(105)
-28%
(111)
-6%
(145)
-30%
(132)
+9%
(174)
-32%
(185)
-6%
(489)
-165%
(949)
-94%
(1 145)
-21%
(1 270)
-11%
(1 045)
+18%
(623)
+40%
(357)
+43%
(195)
+45%
(124)
+36%
(83)
+33%
(87)
-5%
(97)
-11%
(62)
+37%
(280)
-354%
(395)
-41%
(470)
-19%
(637)
-36%
(523)
+18%
(524)
0%
(470)
+10%
(325)
+31%
(229)
+30%
(104)
+55%
(71)
+31%
(44)
+39%
(45)
-2%
(49)
-10%
(47)
+5%
(139)
-197%
(175)
-26%
(189)
-8%
(364)
-92%
Financing Cash Flow
Net Issuance of Common Stock
(56)
(61)
2
185
816
884
836
685
110
114
103
(79)
(87)
17
22
190
208
0
0
0
0
0
0
0
0
0
0
0
0
0
(151)
(151)
(760)
0
0
(569)
143
0
0
77
(241)
(0)
(0)
26
241
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
406
63
107
68
(113)
13
(69)
(74)
(82)
(100)
(72)
(114)
(282)
(390)
(372)
(312)
(126)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680
830
880
770
49
89
(12)
8
(132)
58
(92)
18
178
(102)
(102)
(122)
(382)
(62)
108
107
297
77
7
(94)
(104)
(404)
(304)
(304)
(204)
96
96
Cash Paid for Dividends
0
0
0
0
0
0
0
(70)
(70)
0
0
(89)
(89)
0
0
(447)
(447)
0
0
(616)
(616)
0
0
(493)
(493)
0
0
(493)
(493)
0
0
(530)
(530)
0
0
(462)
(462)
0
0
0
(462)
0
0
(462)
(462)
0
0
(462)
(462)
0
0
(479)
(479)
0
0
(740)
(740)
0
0
(425)
(425)
0
0
(407)
(407)
0
(506)
(592)
(592)
Other
(119)
0
0
0
(11)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
231
N/A
3
-99%
109
+4 260%
253
+132%
693
+174%
897
+29%
767
-15%
541
-29%
(42)
N/A
(56)
-34%
(39)
+30%
(283)
-624%
(458)
-62%
(462)
-1%
(439)
+5%
(569)
-30%
(365)
+36%
(419)
-15%
0
N/A
(601)
N/A
(616)
-3%
0
N/A
0
N/A
(493)
N/A
(493)
+0%
0
N/A
0
N/A
(493)
N/A
(493)
+0%
0
N/A
(644)
N/A
(681)
-6%
(1 290)
-89%
0
N/A
0
N/A
(1 031)
N/A
(319)
+69%
0
N/A
361
N/A
445
+23%
176
-60%
307
+74%
(413)
N/A
(347)
+16%
(232)
+33%
(454)
-95%
(594)
-31%
(404)
+32%
(554)
-37%
(444)
+20%
(284)
+36%
(581)
-105%
(581)
+0%
(601)
-3%
(861)
-43%
(801)
+7%
(632)
+21%
(632)
0%
(443)
+30%
(348)
+21%
(419)
-20%
(519)
-24%
(529)
-2%
(811)
-53%
(711)
+12%
(711)
0%
(710)
+0%
(496)
+30%
(496)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(7)
1
1
(1)
5
4
2
3
(7)
3
(7)
4
1
2
(1)
(1)
11
(8)
6
10
0
6
8
(7)
(1)
(10)
(2)
(11)
(6)
(8)
(25)
(7)
(13)
16
37
29
38
1
(13)
(17)
(33)
(9)
14
17
7
22
2
(38)
(3)
(11)
Net Change in Cash
52
N/A
(42)
N/A
280
N/A
527
+88%
958
+82%
1 019
+6%
795
-22%
615
-23%
35
-94%
203
+479%
(69)
N/A
(166)
-141%
(393)
-137%
(436)
-11%
(106)
+76%
(101)
+4%
196
N/A
291
+48%
352
+21%
23
-94%
(17)
N/A
(177)
-954%
(230)
-30%
(58)
+75%
19
N/A
129
+574%
177
+37%
322
+82%
217
-33%
357
+64%
235
-34%
(0)
N/A
(547)
-136 661%
(754)
-38%
(680)
+10%
(561)
+17%
(55)
+90%
(196)
-259%
103
N/A
(51)
N/A
(310)
-505%
(173)
+44%
(531)
-207%
(190)
+64%
258
N/A
306
+19%
213
-30%
405
+90%
192
-53%
348
+81%
451
+30%
158
-65%
144
-9%
133
-7%
(215)
N/A
(407)
-89%
(457)
-12%
(631)
-38%
(299)
+53%
(103)
+66%
73
N/A
217
+197%
426
+96%
301
-29%
350
+16%
105
-70%
(278)
N/A
(89)
+68%
(231)
-159%
Free Cash Flow
Free Cash Flow
(240)
N/A
(153)
+36%
43
N/A
20
-54%
176
+785%
83
-53%
14
-83%
59
+322%
72
+23%
257
+256%
(31)
N/A
116
N/A
64
-45%
160
+150%
492
+207%
609
+24%
561
-8%
761
+35%
817
+7%
735
-10%
696
-5%
585
-16%
532
-9%
523
-2%
510
-2%
565
+11%
609
+8%
754
+24%
705
-6%
853
+21%
869
+2%
678
-22%
739
+9%
535
-28%
458
-14%
459
+0%
273
-41%
118
-57%
(267)
N/A
(495)
-85%
(492)
+1%
(487)
+1%
(110)
+77%
159
N/A
502
+216%
757
+51%
819
+8%
817
0%
756
-7%
825
+9%
745
-10%
755
+1%
711
-6%
677
-5%
493
-27%
285
-42%
226
-21%
87
-61%
338
+288%
403
+19%
501
+24%
722
+44%
939
+30%
1 106
+18%
1 042
-6%
818
-22%
473
-42%
413
-13%
278
-33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 322,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett