Technology & Telecommunication Services » Semiconductors | Visual Photonics Epitaxy Co. Ltd.

Visual Photonics Epitaxy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
552,766.00
564,620.00
690,958.00
558,641.00
479,718.00
489,179
Depreciation, Depletion & Amortization
214,632.00
215,460.00
208,248.00
207,653.00
209,685.00
220,127
Other Funds
52,417.00
104,708.00
49,817.00
90,479.00
73,005.00
79,354
Funds from Operations
714,981.00
675,372.00
849,389.00
675,815.00
616,398.00
629,952
Changes in Working Capital
105,575.00
78,937.00
88,141.00
176,093.00
159,868.00
147,120
Net Operating Cash Flow
820,556.00
596,435.00
761,248.00
851,908.00
456,530.00
777,072
Capital Expenditures
125,072.00
87,228.00
56,272.00
112,863.00
184,611.00
Sale of Fixed Assets & Businesses
2.00
-
403.00
1,462.00
-
Purchase/Sale of Investments
59,200.00
-
-
-
-
Net Investing Cash Flow
221,937.00
87,811.00
54,274.00
111,361.00
184,611.00
Cash Dividends Paid - Total
616,353.00
493,082.00
493,082.00
530,063.00
462,265.00
Net Financing Cash Flow
616,353.00
493,082.00
493,082.00
1,289,812.00
318,869.00
Net Change in Cash
16,872.00
19,104.00
217,291.00
547,042.00
54,532.00
Free Cash Flow
695,694.00
510,314.00
706,283.00
739,468.00
272,694.00
Other Sources
-
-
1,595.00
40.00
-
Change in Capital Stock
-
-
-
759,749.00
143,396.00
Exchange Rate Effect
862.00
3,562.00
3,399.00
2,223.00
7,582.00
Other Uses
37,667.00
583.00
-
-
-

About Visual Photonics Epitaxy Co.

View Profile
Address
No. 16 Gongye 1st Road
Taoyuan City TP 324
Taiwan
Employees -
Website http://www.vpec.com.tw
Updated 07/08/2019
Visual Photonics Epitaxy Co., Ltd. engages in the manufacture of electronic components. It specializes in optical fiver communication, wireless communication, and solar photovoltaic. The company was founded on November 26, 1996 and is headquartered at Taoyuang City, Taiwan.

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