Raydium Semiconductor Corporation (TPE:3592)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
293.00
-4.00 (-1.35%)
Sep 1, 2025, 2:36 PM CST

Raydium Semiconductor Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,6802,0991,4433,8624,291856.62
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Depreciation & Amortization
215.79190.95213.99229.28165.48103.89
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Other Amortization
199.01199.01159.18141.64105.9797.98
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Loss (Gain) From Sale of Assets
-10.35-11.09-0.68---0
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Loss (Gain) From Sale of Investments
-3.64-7.45-0.83-1.30.23-0.16
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Stock-Based Compensation
---11.27171.3379.62
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Provision & Write-off of Bad Debts
-12.4869.8328.987.8923.83-5.02
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Other Operating Activities
84.03292.32-11.98255.08731.4625.99
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Change in Accounts Receivable
322.77-746.91-114.793,326-2,959-434.87
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Change in Inventory
-108.23-182.431,626-2,006-591.25-174.18
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Change in Accounts Payable
-559.04540.991,316-2,112758.48208.36
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Change in Unearned Revenue
-336.02-231.08-152.7948.05531.5281.46
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Change in Other Net Operating Assets
1,019630.51-2,553228.642,104275.67
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Operating Cash Flow
2,4542,9531,6783,9635,915604.08
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Operating Cash Flow Growth
-5.05%75.97%-57.66%-32.99%879.16%-49.14%
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Capital Expenditures
-166.86-120.11-355.62-81.23-365.48-120.69
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Sale of Property, Plant & Equipment
10.4911.550.76--0
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Sale (Purchase) of Intangibles
-574.4-347.76-187.12-165.03-170.45-88.72
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Investment in Securities
-1,096-452.25-1,390-2,092-815.3665.45
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Other Investing Activities
18.75-36.0875.06-128.88-60.234.87
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Investing Cash Flow
-1,808-944.65-1,857-2,467-1,411-109.09
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Short-Term Debt Issued
--564.132.12--
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Total Debt Issued
153.21-564.132.12--
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Short-Term Debt Repaid
--466.23---171.04-115.24
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Long-Term Debt Repaid
--7.88-7.39-6.77-7.43-6.08
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Total Debt Repaid
-475.63-474.11-7.39-6.77-178.47-121.32
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Net Debt Issued (Repaid)
-322.42-474.11556.7125.34-178.47-121.32
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Issuance of Common Stock
---3,537410.56-
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Common Dividends Paid
-1,153-1,153-3,110-3,413-702.84-535.55
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Other Financing Activities
-277.45-277.45-304.87-111.091,387-
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Financing Cash Flow
-1,753-1,905-2,85838.24916.75-656.87
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Foreign Exchange Rate Adjustments
-14.121.83-0.921.46-0.160.05
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Net Cash Flow
-1,121105.25-3,0381,5365,420-161.83
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Free Cash Flow
2,2872,8331,3223,8825,549483.4
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Free Cash Flow Growth
2.61%114.21%-65.94%-30.04%1048.02%-55.46%
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Free Cash Flow Margin
9.71%11.62%7.21%17.01%22.35%3.35%
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Free Cash Flow Per Share
29.7036.7817.2149.6481.387.16
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Cash Interest Paid
10.0517.47.680.710.811.53
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Cash Income Tax Paid
307.13325.12295.661,017142.65185.59
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Levered Free Cash Flow
1,5141,059837.092,2813,869753.05
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Unlevered Free Cash Flow
1,5201,070842.222,2823,869754.05
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Change in Working Capital
301.68120.08-153.49-542.83425.69-554.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.