Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 12.50
0.00 (0.00%)
Sep 3, 2026, 11:07 AM CST
Raku Co., Ltd 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 | -32.11 | -60.57 | -124.79 | -108.82 | -34.94 | -68.87 |
Depreciation & Amortization | 14.86 | 17.55 | 35.2 | 43.82 | 35.12 | 27.48 |
Other Amortization | 0.31 | 0.31 | 1.43 | 1.88 | 1.62 | 0.94 |
Loss (Gain) From Sale of Assets | -0.13 | -1.87 | -0.36 | -1.18 | 3.69 | -22.7 |
Asset Writedown & Restructuring Costs | -5.38 | 16.13 | 19.45 | 6.75 | - | 1.84 |
Loss (Gain) From Sale of Investments | -2.55 | -0.57 | - | 4.73 | - | 1.04 |
Loss (Gain) on Equity Investments | 1.1 | 1.27 | 4.84 | - | - | - |
Other Operating Activities | 10.47 | 9.19 | 35.16 | 23.3 | -8.51 | -18.9 |
Change in Accounts Receivable | 4.3 | 6.4 | 9.02 | 72.17 | -24.49 | 95.59 |
Change in Inventory | 2.67 | 3.88 | 5.54 | 70.85 | -55.33 | -53.36 |
Change in Accounts Payable | -13.71 | -15.45 | -17.28 | -114.62 | 77.05 | 72.99 |
Change in Unearned Revenue | -0.13 | 0.36 | -0.05 | -0.71 | -1.02 | -0.12 |
Change in Other Net Operating Assets | 0.04 | -18.28 | -6.24 | 58.24 | -0.63 | -30.63 |
Operating Cash Flow | -30.46 | -68.19 | -38.07 | 56.4 | -7.47 | 5.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.14 | -0.7 | -6.49 | -7.78 | -97.28 | -186.75 |
Sale of Property, Plant & Equipment | 3.67 | 4.55 | 11.35 | 22.63 | 3.92 | 1.33 |
Cash Acquisitions | 1.69 | - | - | - | - | - |
Divestitures | -0.15 | -0.15 | - | 2.66 | - | -13.73 |
Sale (Purchase) of Intangibles | -0.62 | - | -4.76 | -0.6 | -0.56 | 20.67 |
Investment in Securities | -66.14 | -28.73 | -9 | - | - | - |
Other Investing Activities | -10.86 | -10.63 | 0.78 | 32.18 | -10.59 | -12.05 |
Investing Cash Flow | -73.55 | -35.65 | -8.12 | 49.08 | -104.51 | -190.53 |
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 |
Short-Term Debt Issued | - | 5.62 | - | 26.37 | 151.56 | 27.83 |
Long-Term Debt Issued | - | - | - | - | - | 29.7 |
Total Debt Issued | 5.62 | 5.62 | - | 26.37 | 151.56 | 57.54 |
Short-Term Debt Repaid | - | - | - | -196.39 | - | - |
Long-Term Debt Repaid | - | -1.39 | -2.51 | -4.89 | -34.11 | -13.01 |
Lease Payments | -1.16 | -1.39 | -2.51 | -3.22 | -5.78 | -13.01 |
Total Debt Repaid | -6.82 | -1.39 | -2.51 | -201.27 | -34.11 | -13.01 |
Net Debt Issued (Repaid) | -1.2 | 4.24 | -2.51 | -174.9 | 117.44 | 44.52 |
Issuance of Common Stock | 33.9 | 65.33 | 99.89 | - | - | 247.89 |
Other Financing Activities | -5.5 | -80.87 | -9.75 | -9.85 | -16.28 | -53.76 |
Financing Cash Flow | 27.2 | -11.3 | 87.64 | -184.75 | 101.17 | 238.65 |
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 | 5.21 | -1.69 | 2.29 | 2.48 | 8.76 | -3.68 |
Net Cash Flow | -71.59 | -116.82 | 43.73 | -76.79 | -2.05 | 49.75 |
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 | -31.6 | -68.89 | -44.56 | 48.62 | -104.74 | -181.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -106.06% | -257.40% | -107.71% | 17.40% | -23.83% | -45.28% |
Free Cash Flow Per Share | -0.88 | -2.07 | -1.70 | 1.97 | -4.25 | -8.31 |
Levered Free Cash Flow | 3.75 | -133.02 | -21.03 | 55.69 | -119.15 | -112.08 |
Unlevered Free Cash Flow | 5.79 | -131.52 | -17.95 | 60.89 | -116.24 | -110.59 |
Free Cash Flow After Leases | -32.76 | -70.28 | -47.06 | 45.4 | -110.52 | -194.46 |
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 Interest Paid | 2.77 | 6.17 | 1.6 | 6.27 | 4.09 | 3.21 |
Cash Income Tax Paid | - | -0.23 | 0.02 | -5.25 | 0.94 | 2.18 |
Change in Working Capital | -17.02 | -49.64 | -9.01 | 85.93 | -4.43 | 84.48 |