Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 13.25
-0.05 (-0.38%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -98.24 | -124.79 | -108.82 | -34.94 | -68.87 | -28.14 |
Depreciation & Amortization | 20.83 | 35.2 | 43.82 | 35.12 | 27.48 | 19.57 |
Other Amortization | 0.44 | 1.43 | 1.88 | 1.62 | 0.94 | 0.21 |
Loss (Gain) From Sale of Assets | -2.45 | -0.36 | -1.18 | 3.69 | -22.7 | 1.68 |
Asset Writedown & Restructuring Costs | 21.35 | 19.45 | 6.75 | - | 1.84 | - |
Loss (Gain) From Sale of Investments | -0.29 | - | 4.73 | - | 1.04 | -5.75 |
Loss (Gain) on Equity Investments | 2.29 | 4.84 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 |
Other Operating Activities | 39.66 | 35.16 | 23.3 | -8.51 | -18.9 | 1.6 |
Change in Accounts Receivable | 3.76 | 9.02 | 72.17 | -24.49 | 95.59 | -24.03 |
Change in Inventory | -1.52 | 5.54 | 70.85 | -55.33 | -53.36 | 31.55 |
Change in Accounts Payable | -12.06 | -17.28 | -114.62 | 77.05 | 72.99 | -1.37 |
Change in Unearned Revenue | 0.39 | -0.05 | -0.71 | -1.02 | -0.12 | 1.69 |
Change in Other Net Operating Assets | -18.03 | -6.24 | 58.24 | -0.63 | -30.63 | -3.33 |
Operating Cash Flow | -56.98 | -38.07 | 56.4 | -7.47 | 5.31 | -6.34 |
Capital Expenditures | -0.74 | -6.49 | -7.78 | -97.28 | -186.75 | -112.85 |
Sale of Property, Plant & Equipment | 11.35 | 11.35 | 22.63 | 3.92 | 1.33 | - |
Divestitures | -0.15 | - | 2.66 | - | -13.73 | 32.26 |
Sale (Purchase) of Intangibles | - | -4.76 | -0.6 | -0.56 | 20.67 | -3.03 |
Investment in Securities | -23.49 | -9 | - | - | - | - |
Other Investing Activities | 1.77 | 0.78 | 32.18 | -10.59 | -12.05 | -5 |
Investing Cash Flow | -16.94 | -8.12 | 49.08 | -104.51 | -190.53 | -88.61 |
Short-Term Debt Issued | - | - | 26.37 | 151.56 | 27.83 | 58.71 |
Long-Term Debt Issued | - | - | - | - | 29.7 | - |
Total Debt Issued | 5.76 | - | 26.37 | 151.56 | 57.54 | 58.71 |
Short-Term Debt Repaid | - | - | -196.39 | - | - | -8.35 |
Long-Term Debt Repaid | - | -10.65 | -4.89 | -34.11 | -13.01 | -14.76 |
Total Debt Repaid | -76.58 | -10.65 | -201.27 | -34.11 | -13.01 | -23.1 |
Net Debt Issued (Repaid) | -70.82 | -10.65 | -174.9 | 117.44 | 44.52 | 35.6 |
Issuance of Common Stock | 65.33 | 99.89 | - | - | 247.89 | - |
Other Financing Activities | -4.28 | -1.6 | -9.85 | -16.28 | -53.76 | 38.9 |
Financing Cash Flow | -9.77 | 87.64 | -184.75 | 101.17 | 238.65 | 74.5 |
Foreign Exchange Rate Adjustments | -1.36 | 2.29 | 2.48 | 8.76 | -3.68 | -3.4 |
Net Cash Flow | -85.04 | 43.73 | -76.79 | -2.05 | 49.75 | -23.85 |
Free Cash Flow | -57.72 | -44.56 | 48.62 | -104.74 | -181.44 | -119.19 |
Free Cash Flow Margin | -219.84% | -107.71% | 17.40% | -23.83% | -45.28% | -21.66% |
Free Cash Flow Per Share | -1.81 | -1.70 | 1.97 | -4.25 | -8.31 | -7.10 |
Cash Interest Paid | 7.13 | 1.6 | 6.27 | 4.09 | 3.21 | 2.52 |
Cash Income Tax Paid | - | 0.02 | -5.25 | 0.94 | 2.18 | 2.43 |
Levered Free Cash Flow | -123.2 | -21.03 | 55.69 | -119.15 | -112.08 | -61.9 |
Unlevered Free Cash Flow | -121.38 | -17.95 | 60.89 | -116.24 | -110.59 | -60.04 |
Change in Working Capital | -40.57 | -9.01 | 85.93 | -4.43 | 84.48 | 4.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.