V
Vizionfocus
4771
Last Price
52 Week Range
NT$163.00 - NT$222.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vizionfocus Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$920.31M | NT$740.775M | ||||||
| NT$355.353M | NT$409.325M | ||||||
| - | - | ||||||
| NT$24.897M | - | ||||||
| NT$-35.644M | NT$-247.352M | ||||||
| NT$-121.101M | NT$170.748M | ||||||
| NT$1.144B | NT$1.073B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-0.9B | NT$-1.214B | ||||||
| - | NT$35.627M | ||||||
| NT$-253.8M | NT$-45.928M | ||||||
| - | - | ||||||
| NT$-52.507M | NT$-1.028M | ||||||
| NT$-1.207B | NT$-1.226B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-550.208M | NT$301.377M | ||||||
| NT$1.213B | NT$0.022B | ||||||
| NT$-187.259M | NT$-322.638M | ||||||
| NT$-49.068M | NT$-47.926M | ||||||
| NT$426.187M | NT$-47.062M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.8B | NT$1.18B | ||||||
| NT$379.97M | NT$-190.683M | ||||||
| NT$1.18B | NT$0.989B | ||||||
| NT$1.144B | NT$1.073B | ||||||
| NT$-0.946B | NT$-1.152B | ||||||
| NT$197.407M | NT$-78.238M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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