2455
TAI:2455
Visual Photonics Epitaxy Co., Ltd.
- Stock
Last Close
99.50
02/05 06:38
Market Cap
36.06B
Beta: 1.46
Volume Today
2.96M
Avg: 4.75M
PE Ratio
83.35
PFCF: 62.14
Dividend Yield
1.70%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 564.62M - | 690.96M 22.38% | 558.64M 19.15% | 479.72M 14.13% | 489.18M 1.97% | 628.60M 28.50% | 647.30M 2.97% | 1.05B 62.63% | 667.48M 36.59% | 450.23M 32.55% | |
depreciation and amortization | 215.46M - | 208.25M 3.35% | 207.65M 0.29% | 209.69M 0.98% | 220.13M 4.98% | 255.63M 16.13% | 285.29M 11.60% | 272.32M 4.55% | 243.27M 10.67% | 284.04M 16.76% | |
deferred income tax | -70.76M - | -91.98M - | |||||||||
stock based compensation | 478K - | 1.97M - | |||||||||
change in working capital | -78.94M - | -88.14M 11.66% | 176.09M 299.79% | -159.87M 190.79% | 147.12M 192.03% | -103.96M 170.67% | 30.01M 128.87% | -3.98M 113.25% | -37.02M 830.52% | -178.31M 381.72% | |
accounts receivables | -234.72M - | 46.95M 120.00% | -118.89M 353.24% | 293.36M 346.74% | -330.74M 212.74% | ||||||
inventory | -70.74M - | -10.56M 85.07% | -6.58M 37.69% | 51.56M 883.71% | -54.16M 205.05% | 45.16M 183.37% | -42.14M 193.33% | -43.17M 2.44% | -71.14M 64.77% | -17.97M 74.74% | |
accounts payables | 70.92M - | 13.83M 80.50% | 55.06M 298.21% | -196.52M 456.91% | 221.21M 212.57% | ||||||
other working capital | -8.19M - | -77.58M 846.93% | 182.67M 335.46% | -211.43M 215.74% | 201.28M 195.20% | 14.69M 92.70% | 11.38M 22.52% | 103.03M 805.35% | -62.72M 160.88% | -50.81M 18.98% | |
other non cash items | -104.71M - | -49.82M 52.42% | -90.48M 81.62% | -2.72M 96.99% | -79.35M 2,815.28% | 4.91M 106.19% | -111.38M 2,367.09% | -142.49M 27.93% | -230.22M 61.57% | 16.21M 107.04% | |
net cash provided by operating activities | 596.43M - | 761.25M 27.63% | 851.91M 11.91% | 456.53M 46.41% | 777.07M 70.21% | 695.17M 10.54% | 851.23M 22.45% | 1.18B 38.45% | 643.52M 45.40% | 572.16M 11.09% | |
investments in property plant and equipment | -87.23M - | -56.27M 35.49% | -112.86M 100.57% | -184.61M 63.57% | -1.27B 588.09% | -194.95M 84.65% | -97.23M 50.12% | -469.86M 383.23% | -420.10M 10.59% | -74.02M 82.38% | |
acquisitions net | 2.79M - | ||||||||||
purchases of investments | -50M - | ||||||||||
sales maturities of investments | 110K - | ||||||||||
other investing activites | -583K - | 2.00M 442.71% | 1.50M 24.82% | 493K - | 62K 87.42% | ||||||
net cash used for investing activites | -87.81M - | -54.27M 38.19% | -111.36M 105.18% | -184.61M 65.78% | -1.27B 587.77% | -194.89M 84.65% | -97.23M 50.11% | -469.86M 383.23% | -470.10M 0.05% | -71.23M 84.85% | |
debt repayment | -30M - | -1.59B 5,200% | -1.48B 6.92% | -1.52B 2.70% | -10M 99.34% | ||||||
common stock issued | 241.46M - | 171K 99.93% | |||||||||
common stock repurchased | -616.35M - | -241.47M - | -241.46M 0.00% | -126K 99.95% | |||||||
dividends paid | -493.08M - | -493.08M 0% | -530.06M 7.50% | -462.26M 12.79% | -462.26M 0% | -462.26M 0% | -462.26M 0.00% | -478.91M 3.60% | -739.62M 54.44% | -425.28M 42.50% | |
other financing activites | -143.40M - | 143.40M 200% | 880M 513.69% | 259.77M 70.48% | 1.50B 476.76% | 1.38B 8.00% | 1.63B 18.10% | -3.31M 100.20% | |||
net cash used provided by financing activities | -493.08M - | -493.08M 0% | -1.29B 161.58% | -318.87M 75.28% | 176.26M 155.28% | -232.50M 231.90% | -553.99M 138.28% | -580.55M 4.79% | -631.81M 8.83% | -418.60M 33.75% | |
effect of forex changes on cash | 3.56M - | 3.40M 4.58% | 2.22M 34.60% | -7.58M 441.07% | 6.08M 180.22% | -10.25M 268.60% | -8.19M 20.11% | 15.73M 292.08% | 1.14M 92.79% | -9.45M 932.78% | |
net change in cash | 19.10M - | 217.29M 1,037.41% | -547.04M 351.76% | -54.53M 90.03% | -310.28M 468.98% | 257.53M 183.00% | 191.81M 25.52% | 143.85M 25.00% | -457.26M 417.87% | 72.88M 115.94% | |
cash at beginning of period | 1.29B - | 1.31B 1.48% | 1.53B 16.57% | 981.83M 35.78% | 927.30M 5.55% | 617.02M 33.46% | 874.55M 41.74% | 1.07B 21.93% | 1.21B 13.49% | 752.95M 37.78% | |
cash at end of period | 1.31B - | 1.53B 16.57% | 981.83M 35.78% | 927.30M 5.55% | 617.02M 33.46% | 874.55M 41.74% | 1.07B 21.93% | 1.21B 13.49% | 752.95M 37.78% | 825.83M 9.68% | |
operating cash flow | 596.43M - | 761.25M 27.63% | 851.91M 11.91% | 456.53M 46.41% | 777.07M 70.21% | 695.17M 10.54% | 851.23M 22.45% | 1.18B 38.45% | 643.52M 45.40% | 572.16M 11.09% | |
capital expenditure | -87.23M - | -56.27M 35.49% | -112.86M 100.57% | -184.61M 63.57% | -1.27B 588.09% | -194.95M 84.65% | -97.23M 50.12% | -469.86M 383.23% | -420.10M 10.59% | -74.02M 82.38% | |
free cash flow | 509.21M - | 704.98M 38.45% | 739.04M 4.83% | 271.92M 63.21% | -493.23M 281.39% | 500.21M 201.42% | 753.99M 50.73% | 708.66M 6.01% | 223.42M 68.47% | 498.14M 122.96% |
All numbers in TWD (except ratios and percentages)