Raydium Semiconductor Corporation (TPE:3592)
Taiwan · Delayed Price · Currency is TWD 226.50
-2.00 (-0.88%)
Nov 13, 2025, 2:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,487 | 2,099 | 1,443 | 3,862 | 4,291 | 856.62 | Upgrade |
Depreciation & Amortization | 233.86 | 190.95 | 213.99 | 229.28 | 165.48 | 103.89 | Upgrade |
Other Amortization | 199.01 | 199.01 | 159.18 | 141.64 | 105.97 | 97.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -11.09 | -0.68 | - | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -13.8 | -7.45 | -0.83 | -1.3 | 0.23 | -0.16 | Upgrade |
Stock-Based Compensation | - | - | - | 11.27 | 171.33 | 79.62 | Upgrade |
Provision & Write-off of Bad Debts | 14.26 | 69.83 | 28.98 | 7.89 | 23.83 | -5.02 | Upgrade |
Other Operating Activities | -306.52 | 292.32 | -11.98 | 255.08 | 731.46 | 25.99 | Upgrade |
Change in Accounts Receivable | -169.8 | -746.91 | -114.79 | 3,326 | -2,959 | -434.87 | Upgrade |
Change in Inventory | 226.4 | -182.43 | 1,626 | -2,006 | -591.25 | -174.18 | Upgrade |
Change in Accounts Payable | -601.69 | 540.99 | 1,316 | -2,112 | 758.48 | 208.36 | Upgrade |
Change in Unearned Revenue | -287.04 | -231.08 | -152.79 | 48.05 | 531.52 | 81.46 | Upgrade |
Change in Other Net Operating Assets | 611.34 | 630.51 | -2,553 | 228.64 | 2,104 | 275.67 | Upgrade |
Operating Cash Flow | 993.48 | 2,953 | 1,678 | 3,963 | 5,915 | 604.08 | Upgrade |
Operating Cash Flow Growth | -65.45% | 75.97% | -57.66% | -32.99% | 879.16% | -49.14% | Upgrade |
Capital Expenditures | -217.28 | -120.11 | -355.62 | -81.23 | -365.48 | -120.69 | Upgrade |
Sale of Property, Plant & Equipment | 10.49 | 11.55 | 0.76 | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -719.18 | -347.76 | -187.12 | -165.03 | -170.45 | -88.72 | Upgrade |
Investment in Securities | -635.64 | -452.25 | -1,390 | -2,092 | -815.36 | 65.45 | Upgrade |
Other Investing Activities | 6.06 | -36.08 | 75.06 | -128.88 | -60.2 | 34.87 | Upgrade |
Investing Cash Flow | -1,556 | -944.65 | -1,857 | -2,467 | -1,411 | -109.09 | Upgrade |
Short-Term Debt Issued | - | - | 564.1 | 32.12 | - | - | Upgrade |
Total Debt Issued | 684.52 | - | 564.1 | 32.12 | - | - | Upgrade |
Short-Term Debt Repaid | - | -466.23 | - | - | -171.04 | -115.24 | Upgrade |
Long-Term Debt Repaid | - | -7.88 | -7.39 | -6.77 | -7.43 | -6.08 | Upgrade |
Total Debt Repaid | 95.98 | -474.11 | -7.39 | -6.77 | -178.47 | -121.32 | Upgrade |
Net Debt Issued (Repaid) | 780.51 | -474.11 | 556.71 | 25.34 | -178.47 | -121.32 | Upgrade |
Issuance of Common Stock | - | - | - | 3,537 | 410.56 | - | Upgrade |
Common Dividends Paid | -1,684 | -1,153 | -3,110 | -3,413 | -702.84 | -535.55 | Upgrade |
Other Financing Activities | -277.45 | -277.45 | -304.87 | -111.09 | 1,387 | - | Upgrade |
Financing Cash Flow | -1,181 | -1,905 | -2,858 | 38.24 | 916.75 | -656.87 | Upgrade |
Foreign Exchange Rate Adjustments | -12.16 | 1.83 | -0.92 | 1.46 | -0.16 | 0.05 | Upgrade |
Net Cash Flow | -1,755 | 105.25 | -3,038 | 1,536 | 5,420 | -161.83 | Upgrade |
Free Cash Flow | 776.2 | 2,833 | 1,322 | 3,882 | 5,549 | 483.4 | Upgrade |
Free Cash Flow Growth | -69.43% | 114.21% | -65.94% | -30.04% | 1048.02% | -55.46% | Upgrade |
Free Cash Flow Margin | 3.41% | 11.62% | 7.21% | 17.01% | 22.35% | 3.35% | Upgrade |
Free Cash Flow Per Share | 10.09 | 36.78 | 17.21 | 49.64 | 81.38 | 7.16 | Upgrade |
Cash Interest Paid | 13.11 | 17.4 | 7.68 | 0.71 | 0.81 | 1.53 | Upgrade |
Cash Income Tax Paid | 336.53 | 325.12 | 295.66 | 1,017 | 142.65 | 185.59 | Upgrade |
Levered Free Cash Flow | -4,312 | 1,059 | 837.09 | 2,281 | 3,869 | 753.05 | Upgrade |
Unlevered Free Cash Flow | -4,304 | 1,070 | 842.22 | 2,282 | 3,869 | 754.05 | Upgrade |
Change in Working Capital | -619.56 | 120.08 | -153.49 | -542.83 | 425.69 | -554.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.