Taiwan - Delayed Quote TWD

Visual Photonics Epitaxy Co., Ltd. (2455.TW)

93.40
+4.70
+(5.30%)
At close: 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,085,816
1,085,816
572,163
643,518
1,178,525
Investing Cash Flow
-46,717
-46,717
-71,232
-470,098
-469,861
Financing Cash Flow
-710,683
-710,683
-418,597
-631,811
-580,550
End Cash Position
1,175,832
1,175,832
825,831
752,949
1,210,205
Capital Expenditure
-46,717
-46,717
-71,232
-420,098
-469,861
Issuance of Debt
1,900,000
1,900,000
2,590,000
1,630,000
1,380,000
Repayment of Debt
-2,200,000
-2,200,000
-2,580,000
-1,520,000
-1,480,000
Free Cash Flow
1,039,099
1,039,099
500,931
223,420
708,664
12/31/2021 - 1/25/2002

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