Taiwan - Delayed Quote TWD
VisEra Technologies Company Ltd. (6789.TW)
215.50
+3.00
+(1.41%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,749,170
4,716,681
2,659,943
4,288,864
3,794,727
Investing Cash Flow
-863,813
-992,919
-2,036,024
-4,135,615
-3,976,961
Financing Cash Flow
-2,973,594
-2,769,003
-105,921
8,563,579
877,514
End Cash Position
13,291,116
13,422,209
12,467,450
11,949,452
3,232,624
Capital Expenditure
-1,059,972
-1,178,219
-2,194,183
-4,161,332
-3,982,248
Issuance of Capital Stock
7,628
10,160
15,161
6,758,840
42,572
Issuance of Debt
500,000
0
2,450,000
2,670,000
1,510,000
Repayment of Debt
-2,502,223
-2,295,556
-1,756,944
-166,667
0
Free Cash Flow
3,689,198
3,538,462
465,760
127,532
-187,521
12/31/2021 - 4/6/2021
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