Radiant Opto-Electronics Corporation (TPE: 6176)
Taiwan
· Delayed Price · Currency is TWD 189.50
-2.50 (-1.30%)
Nov 20, 2024, 1:30 PM CST
Radiant Opto-Electronics 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 | 5,842 | 5,276 | 6,727 | 5,190 | 5,228 | 5,870 | Upgrade
|
| Depreciation & Amortization | 789.16 | 742.17 | 657.55 | 686.4 | 879.37 | 1,254 | Upgrade
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| Other Amortization | 21.53 | 19.67 | 17.15 | 12.91 | 10.1 | 7.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.05 | -1.31 | -2.87 | -69.38 | 99.1 | 1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.02 | 42.07 | -77.71 | -33.1 | -3.62 | 5.77 | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 7.85 | - | -0.45 | -0.45 | -8.26 | Upgrade
|
| Other Operating Activities | 1,065 | -786.4 | 3,500 | 658.73 | 954.85 | 540.63 | Upgrade
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| Change in Accounts Receivable | -739.08 | 1,334 | -235.39 | 2,443 | -4,215 | 5,369 | Upgrade
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| Change in Inventory | -810.56 | 1,782 | -327.97 | 196.6 | -1,089 | -240.13 | Upgrade
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| Change in Accounts Payable | -221.05 | -178.44 | -1,063 | -798.21 | 2,741 | -6,622 | Upgrade
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| Change in Other Net Operating Assets | -90.23 | -2,446 | 1,808 | 12.08 | 225.93 | 393.01 | Upgrade
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| Operating Cash Flow | 5,913 | 5,793 | 11,017 | 8,296 | 4,826 | 6,563 | Upgrade
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| Operating Cash Flow Growth | -12.70% | -47.42% | 32.79% | 71.90% | -26.46% | -16.72% | Upgrade
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| Capital Expenditures | -776.54 | -568.87 | -605.75 | -671.55 | -191.2 | -303.32 | Upgrade
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| Sale of Property, Plant & Equipment | 7.85 | 2.02 | 3 | 244.61 | 0.19 | 1.36 | Upgrade
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| Cash Acquisitions | 2.14 | -502.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.37 | -22.21 | -14.5 | -26.11 | -13.95 | -5.12 | Upgrade
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| Investment in Securities | -591.32 | -390.02 | -61.65 | -53.31 | -3,124 | 3,814 | Upgrade
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| Other Investing Activities | 5,102 | 1,337 | 9,899 | -3,581 | -61.21 | 22.83 | Upgrade
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| Investing Cash Flow | 3,719 | -143.91 | 9,220 | -4,088 | -3,390 | 3,529 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,732 | 1,092 | - | Upgrade
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| Total Debt Issued | - | - | - | 6,732 | 1,092 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,165 | -7,974 | - | - | -2,733 | Upgrade
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| Long-Term Debt Repaid | - | -47.79 | -36.9 | -40.62 | -39.61 | -226.45 | Upgrade
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| Total Debt Repaid | -8,653 | -2,213 | -8,011 | -40.62 | -39.61 | -2,959 | Upgrade
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| Net Debt Issued (Repaid) | -8,653 | -2,213 | -8,011 | 6,691 | 1,053 | -2,959 | Upgrade
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| Common Dividends Paid | -4,650 | -4,650 | -3,720 | -3,720 | -3,720 | -3,255 | Upgrade
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| Other Financing Activities | 19.31 | -24.32 | -0.04 | 23.59 | -0.24 | -39.06 | Upgrade
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| Financing Cash Flow | -13,284 | -6,887 | -11,731 | 2,995 | -2,668 | -6,253 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,863 | -49.7 | -425.91 | -235.56 | -295.76 | -939.56 | Upgrade
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| Net Cash Flow | -5,514 | -1,288 | 8,080 | 6,968 | -1,527 | 2,900 | Upgrade
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| Free Cash Flow | 5,137 | 5,224 | 10,411 | 7,625 | 4,635 | 6,260 | Upgrade
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| Free Cash Flow Growth | -16.72% | -49.82% | 36.54% | 64.50% | -25.95% | -15.55% | Upgrade
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| Free Cash Flow Margin | 10.58% | 11.85% | 17.74% | 13.39% | 8.26% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 10.95 | 11.10 | 21.93 | 16.17 | 9.83 | 13.27 | Upgrade
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| Cash Interest Paid | 430.04 | 348.63 | 149.88 | 96.49 | 247.84 | 402.82 | Upgrade
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| Cash Income Tax Paid | 2,817 | 2,221 | 3,104 | 1,670 | 1,342 | 2,104 | Upgrade
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| Levered Free Cash Flow | 7,805 | 4,479 | 14,682 | -258.28 | 3,810 | 5,806 | Upgrade
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| Unlevered Free Cash Flow | 7,951 | 4,782 | 14,812 | -190.13 | 3,955 | 6,001 | Upgrade
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| Change in Net Working Capital | -3,839 | -1,053 | -9,631 | 4,883 | 1,704 | -487.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.