Radiant Opto-Electronics Corporation (TPE:6176)
Taiwan
· Delayed Price · Currency is TWD 148.00
-1.00 (-0.68%)
May 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 6,407 | 7,267 | 5,276 | 6,727 | 5,190 | 5,228 | Upgrade
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| Depreciation & Amortization | 905.49 | 820.01 | 742.17 | 657.55 | 686.4 | 879.37 | Upgrade
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| Other Amortization | 20.01 | 20.01 | 19.67 | 17.15 | 12.91 | 10.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.84 | -7.06 | -1.31 | -2.87 | -69.38 | 99.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.59 | 0.11 | 42.07 | -77.71 | -33.1 | -3.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | -7.77 | 7.85 | - | -0.45 | -0.45 | Upgrade
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| Other Operating Activities | 246.65 | 351.85 | -786.4 | 3,500 | 658.73 | 954.85 | Upgrade
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| Change in Accounts Receivable | 724.42 | -1,257 | 1,334 | -235.39 | 2,443 | -4,215 | Upgrade
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| Change in Inventory | -514.34 | -1,213 | 1,782 | -327.97 | 196.6 | -1,089 | Upgrade
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| Change in Accounts Payable | -1,895 | -39.03 | -178.44 | -1,063 | -798.21 | 2,741 | Upgrade
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| Change in Other Net Operating Assets | -133.58 | 494.73 | -2,446 | 1,808 | 12.08 | 225.93 | Upgrade
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| Operating Cash Flow | 5,761 | 6,396 | 5,793 | 11,017 | 8,296 | 4,826 | Upgrade
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| Operating Cash Flow Growth | -20.98% | 10.41% | -47.42% | 32.79% | 71.90% | -26.46% | Upgrade
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| Capital Expenditures | -2,035 | -1,183 | -568.87 | -605.75 | -671.55 | -191.2 | Upgrade
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| Sale of Property, Plant & Equipment | 7.49 | 7.82 | 2.02 | 3 | 244.61 | 0.19 | Upgrade
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| Cash Acquisitions | -6,199 | - | -502.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.53 | -23.55 | -22.21 | -14.5 | -26.11 | -13.95 | Upgrade
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| Investment in Securities | -480.8 | -574.55 | -390.02 | -61.65 | -53.31 | -3,124 | Upgrade
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| Other Investing Activities | -3,151 | -643.31 | 1,337 | 9,899 | -3,581 | -61.21 | Upgrade
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| Investing Cash Flow | -11,886 | -2,417 | -143.91 | 9,220 | -4,088 | -3,390 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,732 | 1,092 | Upgrade
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| Total Debt Issued | 3,422 | - | - | - | 6,732 | 1,092 | Upgrade
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| Short-Term Debt Repaid | - | -2,810 | -2,165 | -7,974 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -104.59 | -47.79 | -36.9 | -40.62 | -39.61 | Upgrade
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| Total Debt Repaid | 180.99 | -2,915 | -2,213 | -8,011 | -40.62 | -39.61 | Upgrade
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| Net Debt Issued (Repaid) | 3,603 | -2,915 | -2,213 | -8,011 | 6,691 | 1,053 | Upgrade
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| Common Dividends Paid | -4,650 | -4,650 | -4,650 | -3,720 | -3,720 | -3,720 | Upgrade
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| Other Financing Activities | 59.59 | - | -24.32 | -0.04 | 23.59 | -0.24 | Upgrade
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| Financing Cash Flow | -987.49 | -7,565 | -6,887 | -11,731 | 2,995 | -2,668 | Upgrade
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| Foreign Exchange Rate Adjustments | 252.48 | 611.94 | -49.7 | -425.91 | -235.56 | -295.76 | Upgrade
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| Net Cash Flow | -6,860 | -2,974 | -1,288 | 8,080 | 6,968 | -1,527 | Upgrade
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| Free Cash Flow | 3,726 | 5,212 | 5,224 | 10,411 | 7,625 | 4,635 | Upgrade
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| Free Cash Flow Growth | -44.81% | -0.22% | -49.82% | 36.54% | 64.50% | -25.95% | Upgrade
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| Free Cash Flow Margin | 7.05% | 10.10% | 11.85% | 17.74% | 13.40% | 8.26% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 11.09 | 11.10 | 21.93 | 16.17 | 9.83 | Upgrade
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| Cash Interest Paid | 190.51 | 366.98 | 348.63 | 149.88 | 96.49 | 247.84 | Upgrade
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| Cash Income Tax Paid | 2,816 | 2,879 | 2,221 | 3,104 | 1,670 | 1,342 | Upgrade
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| Levered Free Cash Flow | 1,785 | 1,757 | 4,479 | 14,682 | -258.28 | 3,810 | Upgrade
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| Unlevered Free Cash Flow | 1,866 | 1,846 | 4,782 | 14,812 | -190.13 | 3,955 | Upgrade
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| Change in Net Working Capital | 1,177 | 1,983 | -1,053 | -9,631 | 4,883 | 1,704 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.