RDC Semiconductor Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-143.88	-24.11	-115.24	35.86	197.91
Depreciation & Amortization	110.62	102.78	86.96	74.36	51.58
Other Amortization	22.2	23.08	22.84	27.69	25.54
Loss (Gain) From Sale of Assets	-	-	-	-	1.27
Loss (Gain) From Sale of Investments	-	-0.17	-0.27	-0.18	-0.07
Other Operating Activities	-0.2	-0.09	2.73	14.71	9.6
Change in Accounts Receivable	-5.35	-1.38	6.79	-3.08	-11.76
Change in Inventory	20.43	-8.98	27.77	-57.86	-2.07
Change in Accounts Payable	-0.36	1.16	-19.08	13.07	8
Change in Unearned Revenue	-2.04	1.83	-2.19	1.02	-102.37
Change in Other Net Operating Assets	4.25	0.08	-8.38	9.67	8.16
Operating Cash Flow	5.68	94.35	2.2	115.44	185.86
Operating Cash Flow Growth	-93.98%	4190.68%	-98.09%	-37.89%	-19.03%
Capital Expenditures	-10.27	-85.35	-24.43	-105.71	-135.13
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Sale (Purchase) of Intangibles	-96.38	-110.99	-98.93	-75.49	-79.09
Investment in Securities	4.68	-4.53	-8.37	1.99	1
Other Investing Activities	-	-0.01	-	75.52	-0.01
Investing Cash Flow	-101.97	-200.87	-131.73	-103.71	-213.23
Short-Term Debt Issued	220	270	72	45	95
Total Debt Issued	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
Total Debt Repaid	-260.24	-253.31	-37.85	-84.49	-81.05
Net Debt Issued (Repaid)	-40.24	16.69	34.15	-39.49	13.95
Issuance of Common Stock	164.62	90.04	-	0.07	-
Common Dividends Paid	-	-	-6.78	-	-
Financing Cash Flow	124.38	106.73	27.37	-39.42	13.95
Net Cash Flow	28.08	0.22	-102.16	-27.69	-13.42
Free Cash Flow	-4.59	9	-22.23	9.73	50.73
Free Cash Flow Growth	-	-	-	-80.83%	-76.82%
Free Cash Flow Margin	-1.49%	2.12%	-7.37%	2.34%	8.20%
Free Cash Flow Per Share	-0.07	0.13	-0.32	0.14	0.73
Cash Interest Paid	1.31	1.69	0.58	0.6	0.73
Levered Free Cash Flow	-41.02	-103.08	-105.92	-84.98	-110.99
Unlevered Free Cash Flow	-40.22	-102.01	-105.54	-84.61	-110.53
Change in Working Capital	16.94	-7.14	5.17	-37	-99.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.