VisEra Technologies Co Ltd
TWSE:6789
VisEra Technologies Co Ltd
TWSE:6789
Price:
297
TWD
-1.16%
Market Closed
Market Cap:
NT$94.5B
Cash Flow Statement
Cash Flow Statement
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3 316
|
3 060
|
3 537
|
2 100
|
1 585
|
967
|
543
|
315
|
437
|
768
|
1 420
|
2 074
|
2 173
|
1 974
|
1 646
|
|
| Depreciation & Amortization |
2 539
|
2 307
|
2 892
|
2 334
|
2 343
|
2 569
|
2 812
|
3 104
|
3 356
|
3 293
|
3 115
|
2 894
|
2 723
|
2 638
|
2 612
|
|
| Stock-Based Compensation |
1
|
35
|
35
|
36
|
35
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Non-Cash Items |
4
|
23
|
26
|
3
|
(18)
|
(49)
|
(65)
|
(80)
|
(73)
|
(40)
|
(64)
|
(65)
|
(83)
|
(153)
|
(142)
|
|
| Cash Taxes Paid |
586
|
462
|
720
|
537
|
539
|
351
|
169
|
173
|
173
|
91
|
19
|
19
|
20
|
255
|
395
|
|
| Cash Interest Paid |
23
|
25
|
35
|
34
|
50
|
70
|
86
|
100
|
100
|
95
|
90
|
84
|
78
|
70
|
61
|
|
| Change in Working Capital |
(1 196)
|
(540)
|
(1 090)
|
(148)
|
(118)
|
(181)
|
130
|
(679)
|
(596)
|
(751)
|
(286)
|
(186)
|
(63)
|
22
|
(325)
|
|
| Cash from Operating Activities |
4 662
N/A
|
4 849
+4%
|
5 364
+11%
|
4 289
-20%
|
3 792
-12%
|
3 305
-13%
|
3 421
+3%
|
2 660
-22%
|
3 124
+17%
|
3 268
+5%
|
4 184
+28%
|
4 717
+13%
|
4 749
+1%
|
4 481
-6%
|
3 790
-15%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4 944)
|
(4 300)
|
(5 329)
|
(4 161)
|
(4 352)
|
(2 836)
|
(2 129)
|
(2 194)
|
(1 444)
|
(1 173)
|
(1 117)
|
(1 178)
|
(1 060)
|
(1 700)
|
(1 814)
|
|
| Other Items |
8
|
7
|
18
|
26
|
45
|
65
|
117
|
158
|
166
|
212
|
189
|
185
|
196
|
81
|
92
|
|
| Cash from Investing Activities |
(4 936)
N/A
|
(4 294)
+13%
|
(5 311)
-24%
|
(4 136)
+22%
|
(4 307)
-4%
|
(2 772)
+36%
|
(2 012)
+27%
|
(2 036)
-1%
|
(1 278)
+37%
|
(961)
+25%
|
(927)
+3%
|
(993)
-7%
|
(864)
+13%
|
(1 620)
-87%
|
(1 721)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
45
|
6 787
|
6 801
|
6 759
|
6 760
|
19
|
15
|
15
|
17
|
17
|
9
|
10
|
7
|
8
|
7
|
|
| Net Issuance of Debt |
1 415
|
723
|
703
|
2 425
|
4 545
|
3 586
|
3 127
|
610
|
(2 023)
|
(2 109)
|
(2 255)
|
(2 379)
|
(2 587)
|
(2 764)
|
(2 880)
|
|
| Cash Paid for Dividends |
0
|
0
|
(587)
|
(587)
|
0
|
0
|
(631)
|
(631)
|
0
|
0
|
(317)
|
(317)
|
0
|
0
|
(952)
|
|
| Other |
(604)
|
(607)
|
(617)
|
(34)
|
(51)
|
(71)
|
(87)
|
(100)
|
(100)
|
(95)
|
(90)
|
(84)
|
(78)
|
(70)
|
(61)
|
|
| Cash from Financing Activities |
856
N/A
|
6 903
+707%
|
6 301
-9%
|
8 564
+36%
|
10 667
+25%
|
2 947
-72%
|
2 424
-18%
|
(106)
N/A
|
(2 738)
-2 485%
|
(2 819)
-3%
|
(2 653)
+6%
|
(2 769)
-4%
|
(2 974)
-7%
|
(3 141)
-6%
|
(3 885)
-24%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
582
N/A
|
7 459
+1 181%
|
6 354
-15%
|
8 717
+37%
|
10 152
+16%
|
3 481
-66%
|
3 832
+10%
|
518
-86%
|
(892)
N/A
|
(511)
+43%
|
603
N/A
|
955
+58%
|
912
-4%
|
(280)
N/A
|
(1 816)
-549%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(281)
N/A
|
549
N/A
|
35
-94%
|
128
+261%
|
(560)
N/A
|
469
N/A
|
1 292
+175%
|
466
-64%
|
1 680
+261%
|
2 095
+25%
|
3 067
+46%
|
3 538
+15%
|
3 690
+4%
|
2 781
-25%
|
1 976
-29%
|
|
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