Raydium Semiconductor Corporation (TPE:3592)
Taiwan · Delayed Price · Currency is TWD 245.50
+2.00 (0.82%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,214 | 1,383 | 2,099 | 1,443 | 3,862 | 4,291 |
Depreciation & Amortization | 141.16 | 118.75 | 190.95 | 213.99 | 229.28 | 165.48 |
Other Amortization | 336.7 | 336.7 | 199.01 | 159.18 | 141.64 | 105.97 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -11.09 | -0.68 | - | - |
Loss (Gain) From Sale of Investments | -5.76 | -6.32 | -7.45 | -0.83 | -1.3 | 0.23 |
Stock-Based Compensation | - | - | - | - | 11.27 | 171.33 |
Provision & Write-off of Bad Debts | -16.88 | -27.13 | 69.83 | 28.98 | 7.89 | 23.83 |
Other Operating Activities | -264.28 | -148.82 | 292.32 | -11.98 | 255.08 | 731.46 |
Change in Accounts Receivable | -223.39 | -125.73 | -746.91 | -114.79 | 3,326 | -2,959 |
Change in Inventory | -24.67 | -25.86 | -182.43 | 1,626 | -2,006 | -591.25 |
Change in Accounts Payable | -205.15 | 163.72 | 540.99 | 1,316 | -2,112 | 758.48 |
Change in Unearned Revenue | -197.78 | -276.15 | -231.08 | -152.79 | 48.05 | 531.52 |
Change in Other Net Operating Assets | 378.65 | -66.96 | 630.51 | -2,553 | 228.64 | 2,104 |
Operating Cash Flow | 1,157 | 1,199 | 2,953 | 1,678 | 3,963 | 5,915 |
Operating Cash Flow Growth | -58.46% | -59.40% | 75.97% | -57.66% | -32.99% | 879.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -274.83 | -250.59 | -120.11 | -355.62 | -81.23 | -365.48 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 11.55 | 0.76 | - | - |
Sale (Purchase) of Intangibles | -529.47 | -435.06 | -347.76 | -187.12 | -165.03 | -170.45 |
Investment in Securities | -916.79 | -1,586 | -452.25 | -1,390 | -2,092 | -815.36 |
Other Investing Activities | -74.61 | -69.73 | -36.08 | 75.06 | -128.88 | -60.2 |
Investing Cash Flow | -1,795 | -2,341 | -944.65 | -1,857 | -2,467 | -1,411 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 728.31 | - | 564.1 | 32.12 | - |
Total Debt Issued | 653.6 | 728.31 | - | 564.1 | 32.12 | - |
Short-Term Debt Repaid | - | - | -466.23 | - | - | -171.04 |
Long-Term Debt Repaid | - | -12.25 | -7.88 | -7.39 | -6.77 | -7.43 |
Total Debt Repaid | -221.81 | -12.25 | -474.11 | -7.39 | -6.77 | -178.47 |
Net Debt Issued (Repaid) | 431.79 | 716.06 | -474.11 | 556.71 | 25.34 | -178.47 |
Issuance of Common Stock | - | - | - | - | 3,537 | 410.56 |
Common Dividends Paid | -1,684 | -1,684 | -1,153 | -3,110 | -3,413 | -702.84 |
Other Financing Activities | -277.45 | -277.45 | -277.45 | -304.87 | -111.09 | 1,387 |
Financing Cash Flow | -1,530 | -1,245 | -1,905 | -2,858 | 38.24 | 916.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.78 | -1.27 | 1.83 | -0.92 | 1.46 | -0.16 |
Net Cash Flow | -2,165 | -2,389 | 105.25 | -3,038 | 1,536 | 5,420 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 882.59 | 948.05 | 2,833 | 1,322 | 3,882 | 5,549 |
Free Cash Flow Growth | -66.71% | -66.53% | 114.21% | -65.94% | -30.04% | 1048.02% |
Free Cash Flow Margin | 4.01% | 4.23% | 11.62% | 7.21% | 17.01% | 22.35% |
Free Cash Flow Per Share | 11.43 | 12.28 | 36.78 | 17.21 | 49.64 | 81.38 |
Levered Free Cash Flow | -577.16 | 304.86 | 1,059 | 837.09 | 2,281 | 3,869 |
Unlevered Free Cash Flow | -561.73 | 316.83 | 1,070 | 842.22 | 2,282 | 3,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.24 | 18.8 | 17.4 | 7.68 | 0.71 | 0.81 |
Cash Income Tax Paid | 350.71 | 335.65 | 325.12 | 295.66 | 1,017 | 142.65 |
Change in Working Capital | -246.99 | -457.58 | 120.08 | -153.49 | -542.83 | 425.69 |