Taiwan - Delayed Quote TWD

Vizionfocus Inc. (4771.TW)

210.00
-2.50
(-1.18%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,070,034
1,143,815
958,653
757,761
388,970
Investing Cash Flow
-1,312,247
-1,206,532
-1,393,756
-288,206
-392,681
Financing Cash Flow
-280,715
426,187
325,248
-133,982
280,264
End Cash Position
1,273,401
1,180,126
800,156
918,501
580,876
Capital Expenditure
-976,508
-946,408
-1,393,854
-292,066
-440,578
Issuance of Capital Stock
25,690
1,212,722
13,410
0
176,000
Issuance of Debt
111,964
360,077
1,895,632
331,205
436,235
Repayment of Debt
-216,343
-910,285
-894,290
-338,691
-368,114
Free Cash Flow
93,526
197,407
-435,201
465,695
-51,608
12/31/2021 - 3/11/2024

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