Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 18.80
-0.30 (-1.60%)
Jul 22, 2025, 12:48 PM CST
Raku Co., Ltd Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -115.95 | -124.79 | -108.82 | -34.94 | -68.87 | -28.14 | Upgrade |
Depreciation & Amortization | 29.66 | 35.2 | 43.82 | 35.12 | 27.48 | 19.57 | Upgrade |
Other Amortization | 0.84 | 1.43 | 1.88 | 1.62 | 0.94 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -1.23 | -0.36 | -1.18 | 3.69 | -22.7 | 1.68 | Upgrade |
Asset Writedown & Restructuring Costs | 21.28 | 19.45 | 6.75 | - | 1.84 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 4.73 | - | 1.04 | -5.75 | Upgrade |
Loss (Gain) on Equity Investments | 5.1 | 4.84 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 | Upgrade |
Other Operating Activities | 40.42 | 35.16 | 23.3 | -8.51 | -18.9 | 1.6 | Upgrade |
Change in Accounts Receivable | -2.34 | 9.02 | 72.17 | -24.49 | 95.59 | -24.03 | Upgrade |
Change in Inventory | 6.99 | 5.54 | 70.85 | -55.33 | -53.36 | 31.55 | Upgrade |
Change in Accounts Payable | -14.46 | -17.28 | -114.62 | 77.05 | 72.99 | -1.37 | Upgrade |
Change in Unearned Revenue | -0.03 | -0.05 | -0.71 | -1.02 | -0.12 | 1.69 | Upgrade |
Change in Other Net Operating Assets | -1.72 | -6.24 | 58.24 | -0.63 | -30.63 | -3.33 | Upgrade |
Operating Cash Flow | -31.44 | -38.07 | 56.4 | -7.47 | 5.31 | -6.34 | Upgrade |
Capital Expenditures | -4.98 | -6.49 | -7.78 | -97.28 | -186.75 | -112.85 | Upgrade |
Sale of Property, Plant & Equipment | 10.66 | 11.35 | 22.63 | 3.92 | 1.33 | - | Upgrade |
Divestitures | - | - | 2.66 | - | -13.73 | 32.26 | Upgrade |
Sale (Purchase) of Intangibles | -4.76 | -4.76 | -0.6 | -0.56 | 20.67 | -3.03 | Upgrade |
Investment in Securities | -9 | -9 | - | - | - | - | Upgrade |
Other Investing Activities | 2.03 | 0.78 | 32.18 | -10.59 | -12.05 | -5 | Upgrade |
Investing Cash Flow | -6.05 | -8.12 | 49.08 | -104.51 | -190.53 | -88.61 | Upgrade |
Short-Term Debt Issued | - | - | 26.37 | 151.56 | 27.83 | 58.71 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 29.7 | - | Upgrade |
Total Debt Issued | -2.47 | - | 26.37 | 151.56 | 57.54 | 58.71 | Upgrade |
Short-Term Debt Repaid | - | - | -196.39 | - | - | -8.35 | Upgrade |
Long-Term Debt Repaid | - | -10.65 | -4.89 | -34.11 | -13.01 | -14.76 | Upgrade |
Total Debt Repaid | -10.28 | -10.65 | -201.27 | -34.11 | -13.01 | -23.1 | Upgrade |
Net Debt Issued (Repaid) | -12.75 | -10.65 | -174.9 | 117.44 | 44.52 | 35.6 | Upgrade |
Issuance of Common Stock | 99.89 | 99.89 | - | - | 247.89 | - | Upgrade |
Other Financing Activities | -34.54 | -1.6 | -9.85 | -16.28 | -53.76 | 38.9 | Upgrade |
Financing Cash Flow | 52.6 | 87.64 | -184.75 | 101.17 | 238.65 | 74.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | 2.29 | 2.48 | 8.76 | -3.68 | -3.4 | Upgrade |
Net Cash Flow | 16.85 | 43.73 | -76.79 | -2.05 | 49.75 | -23.85 | Upgrade |
Free Cash Flow | -36.42 | -44.56 | 48.62 | -104.74 | -181.44 | -119.19 | Upgrade |
Free Cash Flow Margin | -89.03% | -107.71% | 17.40% | -23.83% | -45.28% | -21.66% | Upgrade |
Free Cash Flow Per Share | -1.31 | -1.70 | 1.97 | -4.25 | -8.31 | -7.10 | Upgrade |
Cash Interest Paid | 1.05 | 1.6 | 6.27 | 4.09 | 3.21 | 2.52 | Upgrade |
Cash Income Tax Paid | - | 0.02 | -5.25 | 0.94 | 2.18 | 2.43 | Upgrade |
Levered Free Cash Flow | -19.91 | -21.03 | 55.69 | -119.15 | -112.08 | -61.9 | Upgrade |
Unlevered Free Cash Flow | -17.11 | -17.95 | 60.89 | -116.24 | -110.59 | -60.04 | Upgrade |
Change in Net Working Capital | -21.13 | -16.55 | -89.13 | 32.59 | -90.02 | -57.87 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.