2455.TW TAI
Visual Photonics Epitaxy Co., Ltd.
1W: +5.1%
1M: +7.0%
3M: +71.6%
YTD: +205.3%
1Y: +295.9%
3Y: +400.7%
5Y: +386.2%
NT$580.00 ($18.24)
+34.00 (+6.23%)
Weekly Expected Move ±6.9%
NT$499
NT$540
NT$580
NT$620
NT$661
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$640M
-41.1% ▼
5Y CAGR: -5.6%
Capital Expenditures
$361M
-673.1% ▼
5Y CAGR: +30.0%
Free Cash Flow
$278M
-73.2% ▼
5Y CAGR: -18.1%
Dividends Paid
$592M
-45.5% ▼
Buybacks
$99M
+0.0% ▲
Net Change in Cash
-$231M
-166.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $667M | $450M | $818M | $548M |
| Depreciation & Amort. | $272M | $243M | $284M | $288M | $291M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$37M | -$397M | $82M | -$172M |
| Other Non-Cash Items | -$142M | -$230M | $234M | -$102M | -$28M |
| Operating Cash Flow | $1.2B | $644M | $572M | $1.1B | $640M |
| — Investing Activities — | |||||
| Capital Expenditures | -$470M | -$420M | -$71M | -$44M | -$364M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$50M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$52M | -$112K | -$3M | $0 |
| Investing Cash Flow | -$470M | -$470M | -$71M | -$47M | -$364M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | $110M | $107M | -$300M | $100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$99M |
| Dividends Paid | -$479M | -$740M | -$425M | -$407M | -$592M |
| Other Financing | $100M | -$2M | -$100M | -$4M | -$4M |
| Financing Cash Flow | -$581M | -$632M | -$419M | -$711M | -$496M |
| Net Change in Cash | $144M | -$457M | $73M | $350M | -$231M |
| Cash End of Period | $1.2B | $753M | $826M | $1.2B | $945M |
| Free Cash Flow | $709M | $223M | $501M | $1.0B | $278M |