RDC Semiconductor Co., Ltd. (TPEX: 3228)
Taiwan
· Delayed Price · Currency is TWD 206.50
+2.00 (0.98%)
Dec 20, 2024, 1:30 PM CST
RDC Semiconductor 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 | -39.42 | -121.04 | 35.86 | 197.91 | 69.32 | -45.97 | Upgrade
|
| Depreciation & Amortization | 95.81 | 86.96 | 74.36 | 51.58 | 37.35 | 37.1 | Upgrade
|
| Other Amortization | 27.94 | 27.64 | 27.69 | 25.54 | 19.48 | 12.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | - | - | 1.27 | 0.03 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.27 | -0.18 | -0.07 | -0.06 | -0.17 | Upgrade
|
| Other Operating Activities | 4.02 | 2.73 | 14.71 | 9.6 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 2.15 | 6.79 | -3.08 | -11.76 | 5.8 | -0.61 | Upgrade
|
| Change in Inventory | -0.8 | 27.77 | -57.86 | -2.07 | 3.38 | 4.5 | Upgrade
|
| Change in Accounts Payable | -4.66 | -19.08 | 13.07 | 8 | 2.66 | -1.74 | Upgrade
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| Change in Unearned Revenue | -0.43 | -2.19 | 1.02 | -102.37 | 103.27 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 1.04 | -7.38 | 9.67 | 8.16 | -11.76 | -3.44 | Upgrade
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| Operating Cash Flow | 85.11 | 2.2 | 115.44 | 185.86 | 229.53 | 2.95 | Upgrade
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| Operating Cash Flow Growth | 1197.55% | -98.10% | -37.89% | -19.03% | 7686.09% | -97.51% | Upgrade
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| Capital Expenditures | -100.26 | -42.76 | -105.71 | -135.13 | -10.66 | -17.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -99.7 | -100.05 | -75.49 | -79.09 | -71.43 | -15.68 | Upgrade
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| Investment in Securities | 7.25 | -8.37 | 1.99 | 1 | -11 | - | Upgrade
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| Other Investing Activities | 18.42 | 19.45 | 75.52 | -0.01 | 0.12 | 0.13 | Upgrade
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| Investing Cash Flow | -174.26 | -131.73 | -103.71 | -213.23 | -92.97 | -33.07 | Upgrade
|
| Short-Term Debt Issued | - | 72 | 45 | 95 | 130 | 50 | Upgrade
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| Total Debt Issued | 230 | 72 | 45 | 95 | 130 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -37 | -83 | -80 | -150 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -0.85 | -1.49 | -1.05 | -9.58 | -10.78 | Upgrade
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| Total Debt Repaid | -173.08 | -37.85 | -84.49 | -81.05 | -159.58 | -40.78 | Upgrade
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| Net Debt Issued (Repaid) | 56.92 | 34.15 | -39.49 | 13.95 | -29.58 | 9.22 | Upgrade
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| Issuance of Common Stock | - | - | 0.07 | - | - | - | Upgrade
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| Common Dividends Paid | - | -6.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | 56.92 | 27.37 | -39.42 | 13.95 | -29.58 | 9.22 | Upgrade
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| Net Cash Flow | -32.24 | -102.16 | -27.69 | -13.42 | 106.98 | -20.9 | Upgrade
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| Free Cash Flow | -15.16 | -40.56 | 9.73 | 50.73 | 218.87 | -14.77 | Upgrade
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| Free Cash Flow Growth | - | - | -80.83% | -76.82% | - | - | Upgrade
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| Free Cash Flow Margin | -3.50% | -13.44% | 2.34% | 8.20% | 57.86% | -6.47% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.58 | 0.14 | 0.73 | 3.13 | -0.21 | Upgrade
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| Cash Interest Paid | 1.44 | 0.58 | 0.6 | 0.73 | 1.24 | 1.09 | Upgrade
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| Levered Free Cash Flow | -100.39 | -124.44 | -84.98 | -110.99 | 135.07 | -6.69 | Upgrade
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| Unlevered Free Cash Flow | -99.47 | -124.06 | -84.61 | -110.53 | 135.85 | -6.01 | Upgrade
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| Change in Net Working Capital | -0.05 | 19.55 | 23.77 | 108.82 | -114.98 | -5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.