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Radiant Innovation Inc. (TPEX:3373)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.05
0.00 (0.00%)
At close: Mar 27, 2026

Radiant Innovation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-60.45-28.58-48.7728.66112.47
Depreciation & Amortization
23.3129.0731.9128.5527.05
Other Amortization
-0.81.031.191.05
Loss (Gain) From Sale of Assets
-0.1-0.19-00.22
Asset Writedown & Restructuring Costs
6.4----
Other Operating Activities
-9.43-22.9-34.62-52.01-98.97
Change in Accounts Receivable
12.77-12.776.0633.78136.6
Change in Inventory
33.3629.9863.86-8.22-18.95
Change in Accounts Payable
-3.49.04-13.45-23.93-175
Change in Unearned Revenue
3.245.39-1.85-2.98-18.45
Change in Other Net Operating Assets
-2.916.267.33-38.8-96.06
Operating Cash Flow
2.7916.1111.49-33.76-130.04
Operating Cash Flow Growth
-82.67%40.20%---
Capital Expenditures
-8.04-8.4-11.37-9.65-22.18
Sale of Property, Plant & Equipment
0.140.19--0.3
Sale (Purchase) of Intangibles
--0.72-5-0.78-5.04
Investment in Securities
1.752.710.994.8794.18
Other Investing Activities
-5.78-3.374.22-11.01-2.45
Investing Cash Flow
-11.93-9.59-11.16-16.5664.81
Common Dividends Paid
--43.29-21.65-64.94-432.9
Other Financing Activities
-0.05-0.04--0.05
Financing Cash Flow
-0.05-43.29-21.61-64.94-432.95
Foreign Exchange Rate Adjustments
-48.82-0.1217.17-13.59
Net Cash Flow
-13.18-27.95-21.39-98.09-511.76
Free Cash Flow
-5.247.710.13-43.41-152.22
Free Cash Flow Growth
-6066.40%---
Free Cash Flow Margin
-1.35%1.83%0.03%-7.69%-15.45%
Free Cash Flow Per Share
-0.110.160.00-0.91-3.18
Cash Income Tax Paid
0.58-0.867.8536.79133.96
Levered Free Cash Flow
27.716.8634.86-62.96-179.58
Unlevered Free Cash Flow
27.716.8634.86-62.96-179.58
Change in Working Capital
43.0637.961.95-40.15-171.86
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.