V

Visco Vision
6782

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$296.081MNT$739.768MNT$830.167M
NT$404.658MNT$442.498MNT$488.143M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-254.011MNT$31.496MNT$221.223M
NT$-93.671MNT$-98.004MNT$-116.359M
NT$0.353BNT$1.116BNT$1.423B
Investing Activities
Metric201920202021202220232024LTM
NT$-450.468MNT$-509.152MNT$-522.964M
NT$0MNT$0MNT$-60.438M
NT$-440.804MNT$-176.748MNT$-149.003M
NT$0MNT$166.275MNT$124.726M
NT$-47.575MNT$7.211MNT$6.829M
NT$-938.847MNT$-512.414MNT$-600.85M
Financing Activities
Metric201920202021202220232024LTM
NT$-299.321MNT$-252.191MNT$-363.279M
NT$0NT$0NT$0
NT$-346.5MNT$-151.2MNT$-151.2M
NT$-20.997MNT$-14.704MNT$-10.697M
NT$-666.818MNT$-418.095MNT$-525.176M
Cash Position
Metric201920202021202220232024LTM
NT$1.801BNT$0.521BNT$0.56B
NT$-1.281BNT$0.237BNT$0.295B
NT$520.769MNT$757.453MNT$855.279M
NT$0.353BNT$1.116BNT$1.423B
NT$-450.468MNT$-510.268MNT$-524.462M
NT$-97.411MNT$605.49MNT$898.712M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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