V
Visco Vision Inc
TWSE:6782
Visco Vision Inc
TWSE:6782
Price:
210
TWD
1.2%
Market Closed
Market Cap:
NT$13.2B
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Visco Vision Inc
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Cash Flow Statement
Cash Flow Statement
Visco Vision Inc
Visco Vision Inc
Currency: TWD
| Mar-2021 | Jun-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 |
155
|
162
|
404
|
465
|
590
|
811
|
713
|
561
|
458
|
352
|
296
|
469
|
576
|
659
|
740
|
772
|
830
|
968
|
1 072
|
|
| Depreciation & Amortization |
145
|
202
|
242
|
254
|
280
|
367
|
336
|
369
|
387
|
399
|
405
|
406
|
409
|
423
|
442
|
465
|
488
|
500
|
511
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
73
|
68
|
(12)
|
(6)
|
(3)
|
7
|
34
|
36
|
35
|
27
|
30
|
31
|
21
|
14
|
0
|
(10)
|
(7)
|
(7)
|
(7)
|
|
| Cash Taxes Paid |
2
|
5
|
5
|
5
|
4
|
7
|
6
|
6
|
77
|
112
|
112
|
113
|
81
|
77
|
77
|
82
|
96
|
114
|
129
|
|
| Cash Interest Paid |
12
|
16
|
21
|
22
|
25
|
33
|
30
|
35
|
36
|
35
|
33
|
31
|
31
|
30
|
30
|
28
|
26
|
24
|
22
|
|
| Change in Working Capital |
(116)
|
(86)
|
(26)
|
(67)
|
(126)
|
(171)
|
(97)
|
(131)
|
(153)
|
(349)
|
(378)
|
(485)
|
(423)
|
(215)
|
(67)
|
44
|
111
|
(81)
|
(223)
|
|
| Cash from Operating Activities |
257
N/A
|
346
+35%
|
608
+76%
|
647
+6%
|
741
+15%
|
1 014
+37%
|
985
-3%
|
834
-15%
|
727
-13%
|
429
-41%
|
353
-18%
|
421
+19%
|
582
+38%
|
882
+51%
|
1 116
+27%
|
1 271
+14%
|
1 424
+12%
|
1 380
-3%
|
1 352
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(227)
|
(401)
|
(903)
|
(1 214)
|
(1 107)
|
(1 367)
|
(932)
|
(681)
|
(686)
|
(492)
|
(450)
|
(442)
|
(443)
|
(591)
|
(509)
|
(516)
|
(523)
|
(410)
|
(538)
|
|
| Other Items |
(441)
|
(106)
|
154
|
315
|
163
|
161
|
(31)
|
(327)
|
(559)
|
(568)
|
(489)
|
(148)
|
39
|
112
|
(3)
|
(30)
|
(78)
|
(174)
|
(195)
|
|
| Cash from Investing Activities |
(668)
N/A
|
(506)
+24%
|
(748)
-48%
|
(899)
-20%
|
(944)
-5%
|
(1 205)
-28%
|
(963)
+20%
|
(1 008)
-5%
|
(1 245)
-24%
|
(1 059)
+15%
|
(939)
+11%
|
(589)
+37%
|
(405)
+31%
|
(479)
-18%
|
(512)
-7%
|
(547)
-7%
|
(600)
-10%
|
(584)
+3%
|
(732)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
542
|
318
|
348
|
391
|
497
|
722
|
153
|
(245)
|
(371)
|
(586)
|
(320)
|
(144)
|
(157)
|
(106)
|
(267)
|
(304)
|
(299)
|
(148)
|
(378)
|
|
| Cash Paid for Dividends |
0
|
0
|
(60)
|
0
|
0
|
(279)
|
(219)
|
0
|
0
|
(347)
|
(347)
|
0
|
0
|
(151)
|
(151)
|
0
|
0
|
(321)
|
(321)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
76
|
76
|
0
|
0
|
(75)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
424
N/A
|
165
-61%
|
288
+74%
|
331
+15%
|
436
+32%
|
443
+1%
|
1 409
+218%
|
1 011
-28%
|
885
-12%
|
544
-39%
|
(667)
N/A
|
(416)
+38%
|
(429)
-3%
|
(258)
+40%
|
(418)
-62%
|
(530)
-27%
|
(525)
+1%
|
(470)
+11%
|
(699)
-49%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(5)
|
(33)
|
(9)
|
(23)
|
(13)
|
19
|
5
|
(9)
|
(4)
|
(28)
|
(19)
|
7
|
83
|
51
|
80
|
(3)
|
(57)
|
30
|
|
| Net Change in Cash |
(20)
N/A
|
(1)
+93%
|
114
N/A
|
70
-39%
|
211
+202%
|
239
+13%
|
1 450
+508%
|
842
-42%
|
358
-58%
|
(91)
N/A
|
(1 281)
-1 314%
|
(603)
+53%
|
(245)
+59%
|
228
N/A
|
237
+4%
|
275
+16%
|
296
+8%
|
269
-9%
|
(49)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
(55)
N/A
|
(295)
-436%
|
(567)
-92%
|
(365)
+36%
|
(352)
+4%
|
53
N/A
|
153
+189%
|
41
-73%
|
(63)
N/A
|
(96)
-54%
|
(21)
+78%
|
140
N/A
|
291
+108%
|
607
+109%
|
756
+25%
|
901
+19%
|
970
+8%
|
815
-16%
|
|
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