Raydium Semiconductor Corporation (TPE:3592)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
351.00
+3.50 (1.01%)
Apr 2, 2025, 1:30 PM CST

Raydium Semiconductor Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0991,4433,8624,291856.62
Upgrade
Depreciation & Amortization
190.95213.99229.28165.48103.89
Upgrade
Other Amortization
199.01159.18141.64105.9797.98
Upgrade
Loss (Gain) From Sale of Assets
-11.09-0.68---0
Upgrade
Loss (Gain) From Sale of Investments
-7.45-0.83-1.30.23-0.16
Upgrade
Stock-Based Compensation
--11.27171.3379.62
Upgrade
Provision & Write-off of Bad Debts
69.8328.987.8923.83-5.02
Upgrade
Other Operating Activities
292.32-11.98255.08731.4625.99
Upgrade
Change in Accounts Receivable
-746.91-114.793,326-2,959-434.87
Upgrade
Change in Inventory
-182.431,626-2,006-591.25-174.18
Upgrade
Change in Accounts Payable
540.991,316-2,112758.48208.36
Upgrade
Change in Unearned Revenue
-231.08-152.7948.05531.5281.46
Upgrade
Change in Other Net Operating Assets
630.51-2,553228.642,104275.67
Upgrade
Operating Cash Flow
2,9531,6783,9635,915604.08
Upgrade
Operating Cash Flow Growth
75.97%-57.66%-32.99%879.16%-49.14%
Upgrade
Capital Expenditures
-120.11-355.62-81.23-365.48-120.69
Upgrade
Sale of Property, Plant & Equipment
11.550.76--0
Upgrade
Sale (Purchase) of Intangibles
-347.76-187.12-165.03-170.45-88.72
Upgrade
Investment in Securities
-452.25-1,390-2,092-815.3665.45
Upgrade
Other Investing Activities
-36.0875.06-128.88-60.234.87
Upgrade
Investing Cash Flow
-944.65-1,857-2,467-1,411-109.09
Upgrade
Short-Term Debt Issued
-564.132.12--
Upgrade
Total Debt Issued
-564.132.12--
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
-474.11-7.39-6.77-178.47-121.32
Upgrade
Net Debt Issued (Repaid)
-474.11556.7125.34-178.47-121.32
Upgrade
Issuance of Common Stock
--3,537410.56-
Upgrade
Common Dividends Paid
-1,153-3,110-3,413-702.84-535.55
Upgrade
Other Financing Activities
-277.45-304.87-111.091,387-
Upgrade
Financing Cash Flow
-1,905-2,85838.24916.75-656.87
Upgrade
Foreign Exchange Rate Adjustments
1.83-0.921.46-0.160.05
Upgrade
Net Cash Flow
105.25-3,0381,5365,420-161.83
Upgrade
Free Cash Flow
2,8331,3223,8825,549483.4
Upgrade
Free Cash Flow Growth
114.21%-65.94%-30.04%1048.02%-55.46%
Upgrade
Free Cash Flow Margin
11.62%7.21%17.01%22.35%3.35%
Upgrade
Free Cash Flow Per Share
36.7817.2149.6481.387.16
Upgrade
Cash Interest Paid
17.47.680.710.811.53
Upgrade
Cash Income Tax Paid
325.12295.661,017142.65185.59
Upgrade
Levered Free Cash Flow
1,059837.092,2813,869753.05
Upgrade
Unlevered Free Cash Flow
1,070842.222,2823,869754.05
Upgrade
Change in Net Working Capital
182.66-150.2127.33-763.217.28
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.