Raydium Semiconductor Corporation (TPE: 3592)
Taiwan
· Delayed Price · Currency is TWD 398.50
-1.50 (-0.38%)
Jan 21, 2025, 1:30 PM CST
Raydium Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,094 | 1,443 | 3,862 | 4,291 | 856.62 | 672.28 | Upgrade
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| Depreciation & Amortization | 231.84 | 213.99 | 229.28 | 165.48 | 103.89 | 80.03 | Upgrade
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| Other Amortization | 159.18 | 159.18 | 141.64 | 105.97 | 97.98 | 82.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.09 | -0.68 | - | - | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.08 | -0.83 | -1.3 | 0.23 | -0.16 | 0.21 | Upgrade
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| Stock-Based Compensation | - | - | 11.27 | 171.33 | 79.62 | 49.67 | Upgrade
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| Provision & Write-off of Bad Debts | 33.33 | 28.98 | 7.89 | 23.83 | -5.02 | -22.93 | Upgrade
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| Other Operating Activities | 432.51 | -11.98 | 255.08 | 731.46 | 25.99 | -19.56 | Upgrade
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| Change in Accounts Receivable | -109.39 | -114.79 | 3,326 | -2,959 | -434.87 | 389.22 | Upgrade
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| Change in Inventory | -268.92 | 1,626 | -2,006 | -591.25 | -174.18 | -12.44 | Upgrade
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| Change in Accounts Payable | 1,163 | 1,316 | -2,112 | 758.48 | 208.36 | 182.19 | Upgrade
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| Change in Unearned Revenue | -127.42 | -152.79 | 48.05 | 531.52 | 81.46 | - | Upgrade
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| Change in Other Net Operating Assets | -1,072 | -2,553 | 228.64 | 2,104 | 275.67 | 183.75 | Upgrade
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| Operating Cash Flow | 2,876 | 1,678 | 3,963 | 5,915 | 604.08 | 1,188 | Upgrade
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| Operating Cash Flow Growth | 146.57% | -57.66% | -32.99% | 879.16% | -49.14% | - | Upgrade
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| Capital Expenditures | -336.47 | -355.62 | -81.23 | -365.48 | -120.69 | -102.44 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 0.76 | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -130.68 | -187.12 | -165.03 | -170.45 | -88.72 | -77.64 | Upgrade
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| Investment in Securities | -171.38 | -1,390 | -2,092 | -815.36 | 65.45 | -161.48 | Upgrade
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| Other Investing Activities | -106.19 | 75.06 | -128.88 | -60.2 | 34.87 | -11.22 | Upgrade
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| Investing Cash Flow | -743.16 | -1,857 | -2,467 | -1,411 | -109.09 | -352.77 | Upgrade
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| Short-Term Debt Issued | - | 564.1 | 32.12 | - | - | 250.28 | Upgrade
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| Total Debt Issued | 12.19 | 564.1 | 32.12 | - | - | 250.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -171.04 | -115.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.39 | -6.77 | -7.43 | -6.08 | -6.21 | Upgrade
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| Total Debt Repaid | -581.75 | -7.39 | -6.77 | -178.47 | -121.32 | -6.21 | Upgrade
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| Net Debt Issued (Repaid) | -569.57 | 556.71 | 25.34 | -178.47 | -121.32 | 244.08 | Upgrade
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| Issuance of Common Stock | - | - | 3,537 | 410.56 | - | 2.14 | Upgrade
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| Common Dividends Paid | -1,153 | -3,110 | -3,413 | -702.84 | -535.55 | -455.02 | Upgrade
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| Other Financing Activities | -277.45 | -304.87 | -111.09 | 1,387 | - | - | Upgrade
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| Financing Cash Flow | -2,000 | -2,858 | 38.24 | 916.75 | -656.87 | -208.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | -0.92 | 1.46 | -0.16 | 0.05 | -2.52 | Upgrade
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| Net Cash Flow | 135.62 | -3,038 | 1,536 | 5,420 | -161.83 | 623.74 | Upgrade
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| Free Cash Flow | 2,539 | 1,322 | 3,882 | 5,549 | 483.4 | 1,085 | Upgrade
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| Free Cash Flow Growth | 150.28% | -65.94% | -30.05% | 1048.02% | -55.46% | - | Upgrade
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| Free Cash Flow Margin | 10.76% | 7.21% | 17.01% | 22.35% | 3.35% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 32.98 | 17.21 | 49.64 | 81.38 | 7.16 | 16.24 | Upgrade
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| Cash Interest Paid | 20.24 | 7.68 | 0.71 | 0.81 | 1.53 | 2.67 | Upgrade
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| Cash Income Tax Paid | 324.47 | 295.66 | 1,017 | 142.65 | 185.59 | 133.44 | Upgrade
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| Levered Free Cash Flow | 1,109 | 837.09 | 2,281 | 3,869 | 753.05 | 1,227 | Upgrade
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| Unlevered Free Cash Flow | 1,122 | 842.22 | 2,282 | 3,869 | 754.05 | 1,228 | Upgrade
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| Change in Net Working Capital | 224.03 | -150.2 | 127.33 | -763.21 | 7.28 | -700.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.