RDC Semiconductor Co., Ltd. (TPEX:3228)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.50
+9.00 (5.64%)
Apr 2, 2025, 1:30 PM CST

RDC 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
-24.11-115.2435.86197.9169.32
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Depreciation & Amortization
102.7886.9674.3651.5837.35
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Other Amortization
23.0822.8427.6925.5419.48
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Loss (Gain) From Sale of Assets
---1.270.03
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Loss (Gain) From Sale of Investments
-0.17-0.27-0.18-0.07-0.06
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Other Operating Activities
-0.092.7314.719.60.01
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Change in Accounts Receivable
-1.386.79-3.08-11.765.8
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Change in Inventory
-8.9827.77-57.86-2.073.38
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Change in Accounts Payable
1.16-19.0813.0782.66
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Change in Unearned Revenue
1.83-2.191.02-102.37103.27
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Change in Other Net Operating Assets
0.08-8.389.678.16-11.76
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Operating Cash Flow
94.352.2115.44185.86229.53
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Operating Cash Flow Growth
4190.68%-98.09%-37.89%-19.03%7686.09%
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Capital Expenditures
-85.35-24.43-105.71-135.13-10.66
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Sale of Property, Plant & Equipment
0.02----
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Sale (Purchase) of Intangibles
-110.99-98.93-75.49-79.09-71.43
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Investment in Securities
-4.53-8.371.991-11
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Other Investing Activities
-0.01-75.52-0.010.12
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Investing Cash Flow
-200.87-131.73-103.71-213.23-92.97
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Short-Term Debt Issued
270724595130
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Total Debt Issued
270724595130
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Short-Term Debt Repaid
-252-37-83-80-150
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Long-Term Debt Repaid
-1.31-0.85-1.49-1.05-9.58
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Total Debt Repaid
-253.31-37.85-84.49-81.05-159.58
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Net Debt Issued (Repaid)
16.6934.15-39.4913.95-29.58
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Issuance of Common Stock
90.04-0.07--
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Common Dividends Paid
--6.78---
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Financing Cash Flow
106.7327.37-39.4213.95-29.58
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Net Cash Flow
0.22-102.16-27.69-13.42106.98
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Free Cash Flow
9-22.239.7350.73218.87
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Free Cash Flow Growth
---80.83%-76.82%-
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Free Cash Flow Margin
2.12%-7.37%2.34%8.20%57.86%
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Free Cash Flow Per Share
0.13-0.320.140.733.13
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Cash Interest Paid
1.690.580.60.731.24
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Levered Free Cash Flow
-103.08-105.92-84.98-110.99135.07
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Unlevered Free Cash Flow
-102.01-105.54-84.61-110.53135.85
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Change in Net Working Capital
12.2519.323.77108.82-114.98
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.