Radiant Innovation Inc. (TPEX:3373)
Taiwan · Delayed Price · Currency is TWD 16.60
0.00 (0.00%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -35.23 | -60.45 | -28.58 | -48.77 | 28.66 | 112.47 |
Depreciation & Amortization | 20.68 | 22.68 | 29.07 | 31.91 | 28.55 | 27.05 |
Other Amortization | 0.63 | 0.63 | 0.8 | 1.03 | 1.19 | 1.05 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.19 | - | 0 | 0.22 |
Other Operating Activities | -25.36 | -3.03 | -22.9 | -34.62 | -52.01 | -98.97 |
Change in Accounts Receivable | -0.23 | 12.77 | -12.77 | 6.06 | 33.78 | 136.6 |
Change in Inventory | 25.95 | 33.36 | 29.98 | 63.86 | -8.22 | -18.95 |
Change in Accounts Payable | 2.85 | -3.4 | 9.04 | -13.45 | -23.93 | -175 |
Change in Unearned Revenue | 2.64 | 3.24 | 5.39 | -1.85 | -2.98 | -18.45 |
Change in Other Net Operating Assets | 12.48 | -2.91 | 6.26 | 7.33 | -38.8 | -96.06 |
Operating Cash Flow | 4.32 | 2.79 | 16.11 | 11.49 | -33.76 | -130.04 |
Operating Cash Flow Growth | - | -82.67% | 40.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.77 | -8.04 | -8.4 | -11.37 | -9.65 | -22.18 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.19 | - | - | 0.3 |
Sale (Purchase) of Intangibles | - | - | -0.72 | -5 | -0.78 | -5.04 |
Investment in Securities | 4.04 | 1.75 | 2.71 | 0.99 | 4.87 | 94.18 |
Other Investing Activities | -7.49 | -5.78 | -3.37 | 4.22 | -11.01 | -2.45 |
Investing Cash Flow | -11.2 | -11.93 | -9.59 | -11.16 | -16.56 | 64.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Dividends Paid | - | - | -43.29 | -21.65 | -64.94 | -432.9 |
Other Financing Activities | -0.05 | -0.05 | - | 0.04 | - | -0.05 |
Financing Cash Flow | -0.05 | -0.05 | -43.29 | -21.61 | -64.94 | -432.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 4.65 | -4 | 8.82 | -0.12 | 17.17 | -13.59 |
Net Cash Flow | -2.28 | -13.18 | -27.95 | -21.39 | -98.09 | -511.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.45 | -5.24 | 7.71 | 0.13 | -43.41 | -152.22 |
Free Cash Flow Growth | - | - | 6066.40% | - | - | - |
Free Cash Flow Margin | -0.84% | -1.35% | 1.83% | 0.03% | -7.69% | -15.45% |
Free Cash Flow Per Share | -0.07 | -0.11 | 0.16 | 0.00 | -0.91 | -3.18 |
Levered Free Cash Flow | -16.02 | 27.71 | 6.86 | 34.86 | -62.96 | -179.58 |
Unlevered Free Cash Flow | -16.02 | 27.71 | 6.86 | 34.86 | -62.96 | -179.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.58 | 0.58 | -0.86 | 7.85 | 36.79 | 133.96 |
Change in Working Capital | 43.69 | 43.06 | 37.9 | 61.95 | -40.15 | -171.86 |