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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	-142.94	-24.11	-115.24	35.86	197.91	69.32
Depreciation & Amortization	113.19	102.78	86.96	74.36	51.58	37.35
Other Amortization	22.49	23.08	22.84	27.69	25.54	19.48
Loss (Gain) From Sale of Assets	-	-	-	-	1.27	0.03
Loss (Gain) From Sale of Investments	-0.2	-0.17	-0.27	-0.18	-0.07	-0.06
Other Operating Activities	-3.79	-0.09	2.73	14.71	9.6	0.01
Change in Accounts Receivable	-10.45	-1.38	6.79	-3.08	-11.76	5.8
Change in Inventory	19.77	-8.98	27.77	-57.86	-2.07	3.38
Change in Accounts Payable	4.78	1.16	-19.08	13.07	8	2.66
Change in Unearned Revenue	-	1.83	-2.19	1.02	-102.37	103.27
Change in Other Net Operating Assets	0.44	0.08	-8.38	9.67	8.16	-11.76
Operating Cash Flow	3.5	94.35	2.2	115.44	185.86	229.53
Operating Cash Flow Growth	-95.89%	4190.68%	-98.09%	-37.89%	-19.03%	7686.09%
Capital Expenditures	-12.11	-85.35	-24.43	-105.71	-135.13	-10.66
Sale of Property, Plant & Equipment	-0	0.02	-	-	-	-
Sale (Purchase) of Intangibles	-112.13	-110.99	-98.93	-75.49	-79.09	-71.43
Investment in Securities	4.59	-4.53	-8.37	1.99	1	-11
Other Investing Activities	-	-0.01	-	75.52	-0.01	0.12
Investing Cash Flow	-119.66	-200.87	-131.73	-103.71	-213.23	-92.97
Short-Term Debt Issued	-	270	72	45	95	130
Total Debt Issued	260	270	72	45	95	130
Short-Term Debt Repaid	-	-252	-37	-83	-80	-150
Long-Term Debt Repaid	-	-1.31	-0.85	-1.49	-1.05	-9.58
Total Debt Repaid	-330.46	-253.31	-37.85	-84.49	-81.05	-159.58
Net Debt Issued (Repaid)	-70.46	16.69	34.15	-39.49	13.95	-29.58
Issuance of Common Stock	254.66	90.04	-	0.07	-	-
Common Dividends Paid	-	-	-6.78	-	-	-
Financing Cash Flow	184.2	106.73	27.37	-39.42	13.95	-29.58
Net Cash Flow	68.04	0.22	-102.16	-27.69	-13.42	106.98
Free Cash Flow	-8.61	9	-22.23	9.73	50.73	218.87
Free Cash Flow Growth	-	-	-	-80.83%	-76.82%	-
Free Cash Flow Margin	-2.86%	2.12%	-7.37%	2.34%	8.20%	57.86%
Free Cash Flow Per Share	-0.12	0.13	-0.32	0.14	0.73	3.13
Cash Interest Paid	1.63	1.69	0.58	0.6	0.73	1.24
Levered Free Cash Flow	-90.4	-103.08	-105.92	-84.98	-110.99	135.07
Unlevered Free Cash Flow	-89.42	-102.01	-105.54	-84.61	-110.53	135.85
Change in Working Capital	14.75	-7.14	5.17	-37	-99.97	103.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.