RDC Semiconductor Co., Ltd. (TPEX:3228)
Taiwan · Delayed Price · Currency is TWD 116.00
-6.00 (-4.92%)
Nov 6, 2026, 1:33 PM CST
RDC Semiconductor 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 | -144.84 | -143.88 | -24.11 | -115.24 | 35.86 | 197.91 |
Depreciation & Amortization | 101.51 | 110.62 | 102.78 | 86.96 | 74.36 | 51.58 |
Other Amortization | 22.2 | 22.2 | 23.08 | 22.84 | 27.69 | 25.54 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.27 |
Loss (Gain) From Sale of Investments | -0.05 | - | -0.17 | -0.27 | -0.18 | -0.07 |
Stock-Based Compensation | 14.87 | - | - | - | - | - |
Other Operating Activities | 0.02 | -0.2 | -0.09 | 2.73 | 14.71 | 9.6 |
Change in Accounts Receivable | -1.73 | -5.35 | -1.38 | 6.79 | -3.08 | -11.76 |
Change in Inventory | -1.57 | 20.43 | -8.98 | 27.77 | -57.86 | -2.07 |
Change in Accounts Payable | 9.81 | -0.36 | 1.16 | -19.08 | 13.07 | 8 |
Change in Unearned Revenue | 3.5 | -2.04 | 1.83 | -2.19 | 1.02 | -102.37 |
Change in Other Net Operating Assets | -30.03 | 4.25 | 0.08 | -8.38 | 9.67 | 8.16 |
Operating Cash Flow | -26.27 | 5.68 | 94.35 | 2.2 | 115.44 | 185.86 |
Operating Cash Flow Growth | - | -93.98% | 4190.68% | -98.09% | -37.89% | -19.03% |
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 | -14.6 | -10.27 | -85.35 | -24.43 | -105.71 | -135.13 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -78.15 | -96.38 | -110.99 | -98.93 | -75.49 | -79.09 |
Investment in Securities | 15.22 | 4.68 | -4.53 | -8.37 | 1.99 | 1 |
Other Investing Activities | - | - | -0.01 | - | 75.52 | -0.01 |
Investing Cash Flow | -77.52 | -101.97 | -200.87 | -131.73 | -103.71 | -213.23 |
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 | - | 220 | 270 | 72 | 45 | 95 |
Total Debt Issued | 90 | 220 | 270 | 72 | 45 | 95 |
Short-Term Debt Repaid | - | -260 | -252 | -37 | -83 | -80 |
Long-Term Debt Repaid | - | -0.24 | -1.31 | -0.85 | -1.49 | -1.05 |
Lease Payments | -0.27 | -0.24 | -1.31 | -0.85 | -1.49 | -1.05 |
Total Debt Repaid | -70.27 | -260.24 | -253.31 | -37.85 | -84.49 | -81.05 |
Net Debt Issued (Repaid) | 19.73 | -40.24 | 16.69 | 34.15 | -39.49 | 13.95 |
Issuance of Common Stock | 70.29 | 164.62 | 90.04 | - | 0.07 | - |
Common Dividends Paid | - | - | - | -6.78 | - | - |
Financing Cash Flow | 90.02 | 124.38 | 106.73 | 27.37 | -39.42 | 13.95 |
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 |
Net Cash Flow | -13.77 | 28.08 | 0.22 | -102.16 | -27.69 | -13.42 |
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 | -40.87 | -4.59 | 9 | -22.23 | 9.73 | 50.73 |
Free Cash Flow Growth | - | - | - | - | -80.83% | -76.82% |
Free Cash Flow Margin | -12.08% | -1.49% | 2.12% | -7.37% | 2.34% | 8.20% |
Free Cash Flow Per Share | -0.57 | -0.07 | 0.13 | -0.32 | 0.14 | 0.73 |
Levered Free Cash Flow | -53.76 | -41.02 | -103.08 | -105.92 | -84.98 | -110.99 |
Unlevered Free Cash Flow | -53.37 | -40.22 | -102.01 | -105.54 | -84.61 | -110.53 |
Free Cash Flow After Leases | -41.13 | -4.84 | 7.69 | -23.08 | 8.24 | 49.68 |
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 | 1.31 | 1.31 | 1.69 | 0.58 | 0.6 | 0.73 |
Change in Working Capital | -19.97 | 16.94 | -7.14 | 5.17 | -37 | -99.97 |