Radiant Innovation Inc. (TPEX: 3373)
Taiwan
· Delayed Price · Currency is TWD 23.85
+1.65 (7.43%)
Jan 3, 2025, 1:30 PM CST
Radiant Innovation 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 | -39.92 | -48.77 | 28.66 | 112.47 | 736.35 | 28.77 | Upgrade
|
| Depreciation & Amortization | 29.35 | 31.91 | 28.55 | 27.05 | 21.24 | 21.21 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 1.19 | 1.05 | 0.98 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | 0 | 0.22 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.63 | 0.47 | Upgrade
|
| Other Operating Activities | -5.8 | -34.62 | -52.01 | -98.97 | 172.15 | 4.64 | Upgrade
|
| Change in Accounts Receivable | -12.61 | 6.06 | 33.78 | 136.6 | -107.91 | 7.17 | Upgrade
|
| Change in Inventory | 41.39 | 63.86 | -8.22 | -18.95 | -321.83 | 20.94 | Upgrade
|
| Change in Accounts Payable | 16.07 | -13.45 | -23.93 | -175 | 151.2 | 8.6 | Upgrade
|
| Change in Unearned Revenue | 0.57 | -1.85 | -2.98 | -18.45 | 15.62 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -8.3 | 7.33 | -38.8 | -96.06 | 107.3 | -19.91 | Upgrade
|
| Operating Cash Flow | 21.59 | 11.49 | -33.76 | -130.04 | 776.73 | 74.29 | Upgrade
|
| Operating Cash Flow Growth | 16.45% | - | - | - | 945.48% | 368.76% | Upgrade
|
| Capital Expenditures | -7.82 | -11.37 | -9.65 | -22.18 | -29.1 | -10.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | - | - | 0.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -5 | -0.78 | -5.04 | -0.6 | -1.71 | Upgrade
|
| Investment in Securities | -1.19 | 0.99 | 4.87 | 94.18 | -47.89 | - | Upgrade
|
| Other Investing Activities | 4 | 4.22 | -11.01 | -2.45 | -0.96 | 1.44 | Upgrade
|
| Investing Cash Flow | -5.85 | -11.16 | -16.56 | 64.81 | -78.56 | -11.18 | Upgrade
|
| Common Dividends Paid | -43.29 | -21.65 | -64.94 | -432.9 | -86.58 | -21.64 | Upgrade
|
| Other Financing Activities | - | 0.04 | - | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | -43.29 | -21.61 | -64.94 | -432.95 | -86.58 | -21.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | -0.12 | 17.17 | -13.59 | -26.32 | -5.43 | Upgrade
|
| Net Cash Flow | -28.67 | -21.39 | -98.09 | -511.76 | 585.27 | 36.04 | Upgrade
|
| Free Cash Flow | 13.77 | 0.13 | -43.41 | -152.22 | 747.63 | 63.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1079.47% | 1577.79% | Upgrade
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| Free Cash Flow Margin | 3.41% | 0.03% | -7.69% | -15.45% | 28.57% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.00 | -1.00 | -3.49 | 17.14 | 1.46 | Upgrade
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| Cash Income Tax Paid | - | 7.85 | 36.79 | 133.96 | 37.33 | 6.4 | Upgrade
|
| Levered Free Cash Flow | 24.81 | 34.86 | -62.96 | -179.58 | 586.64 | 64.19 | Upgrade
|
| Unlevered Free Cash Flow | 24.81 | 34.86 | -62.96 | -179.58 | 586.64 | 64.19 | Upgrade
|
| Change in Net Working Capital | -42.79 | -65.9 | 72.79 | 273.87 | 0.37 | -34.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.