Radiant Opto-Electronics Corporation (TPE:6176)
Taiwan · Delayed Price · Currency is TWD 80.80
-0.70 (-0.86%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,133 | 4,343 | 7,267 | 5,276 | 6,727 | 5,190 |
Depreciation & Amortization | 1,311 | 1,249 | 820.01 | 742.17 | 657.55 | 686.4 |
Other Amortization | 25.07 | 18.98 | 20.01 | 19.67 | 17.15 | 12.91 |
Loss (Gain) From Sale of Assets | 0.95 | -9.33 | -7.06 | -1.31 | -2.87 | -69.38 |
Loss (Gain) From Sale of Investments | -88.58 | -14.95 | 0.11 | 42.07 | -77.71 | -33.1 |
Loss (Gain) on Equity Investments | 0.31 | 0.36 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.12 | 25.14 | -7.77 | 7.85 | - | -0.45 |
Other Operating Activities | -1,579 | -1,412 | 351.85 | -786.4 | 3,500 | 658.73 |
Change in Accounts Receivable | 1,057 | 2,493 | -1,257 | 1,334 | -235.39 | 2,443 |
Change in Inventory | -176.86 | 481.05 | -1,213 | 1,782 | -327.97 | 196.6 |
Change in Accounts Payable | -135.37 | -1,206 | -39.03 | -178.44 | -1,063 | -798.21 |
Change in Other Net Operating Assets | -1,060 | -598.93 | 494.73 | -2,446 | 1,808 | 12.08 |
Operating Cash Flow | 2,475 | 5,389 | 6,396 | 5,793 | 11,017 | 8,296 |
Operating Cash Flow Growth | -45.28% | -15.74% | 10.41% | -47.42% | 32.79% | 71.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3,290 | -2,375 | -1,183 | -568.87 | -605.75 | -671.55 |
Sale of Property, Plant & Equipment | 2.94 | 49.94 | 7.82 | 2.02 | 3 | 244.61 |
Cash Acquisitions | -197.71 | -6,397 | - | -502.06 | - | - |
Sale (Purchase) of Intangibles | -67.7 | -58.91 | -23.55 | -22.21 | -14.5 | -26.11 |
Investment in Securities | -1,255 | -278.99 | -574.55 | -390.02 | -61.65 | -53.31 |
Other Investing Activities | 143.99 | 3,887 | -643.31 | 1,337 | 9,899 | -3,581 |
Investing Cash Flow | -4,664 | -5,173 | -2,417 | -143.91 | 9,220 | -4,088 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 6,955 | - | - | - | 6,732 |
Long-Term Debt Issued | - | 1,220 | - | - | - | - |
Total Debt Issued | 788.39 | 8,175 | - | - | - | 6,732 |
Short-Term Debt Repaid | - | - | -2,810 | -2,165 | -7,974 | - |
Long-Term Debt Repaid | - | -437.79 | -104.59 | -47.79 | -36.9 | -40.62 |
Lease Payments | -85.85 | -69.95 | -104.59 | -47.79 | -36.9 | -40.62 |
Total Debt Repaid | -1,328 | -437.79 | -2,915 | -2,213 | -8,011 | -40.62 |
Net Debt Issued (Repaid) | -539.77 | 7,737 | -2,915 | -2,213 | -8,011 | 6,691 |
Repurchase of Common Stock | -2,019 | -706.4 | - | - | - | - |
Common Dividends Paid | -1,611 | -4,883 | -4,650 | -4,650 | -3,720 | -3,720 |
Other Financing Activities | 0.2 | 16.01 | - | -24.32 | -0.04 | 23.59 |
Financing Cash Flow | -4,169 | 2,164 | -7,565 | -6,887 | -11,731 | 2,995 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,859 | -758.82 | 611.94 | -49.7 | -425.91 | -235.56 |
Net Cash Flow | -4,499 | 1,622 | -2,974 | -1,288 | 8,080 | 6,968 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -814.86 | 3,015 | 5,212 | 5,224 | 10,411 | 7,625 |
Free Cash Flow Growth | - | -42.16% | -0.22% | -49.82% | 36.54% | 64.50% |
Free Cash Flow Margin | -1.77% | 6.18% | 10.10% | 11.85% | 17.74% | 13.40% |
Free Cash Flow Per Share | -2.56 | 8.61 | 14.79 | 14.79 | 29.24 | 21.56 |
Levered Free Cash Flow | -1,536 | 10,470 | 1,757 | 4,479 | 14,682 | -258.28 |
Unlevered Free Cash Flow | -1,274 | 10,674 | 1,846 | 4,782 | 14,812 | -190.13 |
Free Cash Flow After Leases | -900.71 | 2,945 | 5,108 | 5,176 | 10,374 | 7,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 457.39 | 208.4 | 366.98 | 348.63 | 149.88 | 96.49 |
Cash Income Tax Paid | 3,710 | 3,739 | 2,879 | 2,221 | 3,104 | 1,670 |
Change in Working Capital | -342.08 | 1,188 | -2,048 | 492.72 | 195.4 | 1,851 |