Radiation Technology, Inc. (TPEX:6514)
Taiwan
· Delayed Price · Currency is TWD 50.80
0.00 (0.00%)
Inactive · Last trade price
on Oct 8, 2024
Radiation Technology 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2014 - 2018 |
Net Income | 92.78 | 83.78 | 126.11 | 93.1 | 62.72 | 146.42 | Upgrade
|
Depreciation & Amortization | 14.86 | 15.03 | 15.63 | 17.14 | 20.26 | 17.45 | Upgrade
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Other Amortization | 0.1 | 0.09 | 0.07 | 0.89 | 1.85 | 1.33 | Upgrade
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Loss (Gain) From Sale of Assets | 0.3 | 0.19 | 0.19 | 0.56 | 1.48 | 0.67 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -29.79 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | -2.17 | Upgrade
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Stock-Based Compensation | 0.21 | 0.29 | 0.36 | 0.24 | 0.15 | 0.33 | Upgrade
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Provision & Write-off of Bad Debts | 0.24 | 0.31 | 1.18 | 0.51 | -0.34 | 0.68 | Upgrade
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Other Operating Activities | -21.04 | 2.82 | 9.29 | 14.13 | -2.25 | -44.79 | Upgrade
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Change in Accounts Receivable | -66.93 | 3.06 | 91.51 | -57.85 | -26.42 | 23.43 | Upgrade
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Change in Inventory | -13.72 | 23.47 | 31.58 | -47.8 | -7.63 | -3.53 | Upgrade
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Change in Accounts Payable | 47.51 | 11.5 | -115.43 | 74.47 | 29.58 | -25.61 | Upgrade
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Change in Other Net Operating Assets | 10.48 | -8.42 | 6.83 | -1.41 | -5.75 | 10.16 | Upgrade
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Operating Cash Flow | 64.8 | 132.1 | 167.32 | 93.99 | 73.66 | 94.58 | Upgrade
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Operating Cash Flow Growth | -69.74% | -21.05% | 78.03% | 27.60% | -22.12% | 36.83% | Upgrade
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Capital Expenditures | -5.03 | -4.13 | -4.85 | -8.07 | -19.85 | -10.81 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.2 | 2.99 | 2.09 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -63.87 | Upgrade
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Divestitures | - | - | - | 224.7 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.02 | -0.25 | -2.86 | -0.24 | Upgrade
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Investment in Securities | -133.79 | -92.72 | 195.55 | -203.78 | 31.51 | -85.16 | Upgrade
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Other Investing Activities | - | - | 0.1 | 0.73 | 34.38 | 0.1 | Upgrade
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Investing Cash Flow | -138.88 | -96.91 | 190.78 | 13.53 | 46.17 | -157.89 | Upgrade
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Short-Term Debt Issued | - | - | - | 145.33 | 234.16 | 203.52 | Upgrade
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Total Debt Issued | - | - | - | 145.33 | 234.16 | 203.52 | Upgrade
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Short-Term Debt Repaid | - | - | - | -207.66 | -222.5 | -168.12 | Upgrade
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Long-Term Debt Repaid | - | - | -0.04 | -0.11 | -0.71 | -0.34 | Upgrade
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Total Debt Repaid | - | - | -0.04 | -207.77 | -223.21 | -168.46 | Upgrade
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Net Debt Issued (Repaid) | - | - | -0.04 | -62.44 | 10.95 | 35.06 | Upgrade
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Common Dividends Paid | -105.05 | -105.05 | -96.05 | -105.05 | -90.05 | -6.88 | Upgrade
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Financing Cash Flow | -105.05 | -105.05 | -96.09 | -167.49 | -79.1 | 28.18 | Upgrade
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Foreign Exchange Rate Adjustments | 25.96 | -7.42 | -8.78 | 0.49 | 7.29 | -8.34 | Upgrade
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Net Cash Flow | -153.18 | -77.28 | 253.22 | -59.49 | 48.02 | -43.46 | Upgrade
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Free Cash Flow | 59.77 | 127.98 | 162.47 | 85.92 | 53.8 | 83.78 | Upgrade
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Free Cash Flow Growth | -71.74% | -21.23% | 89.10% | 59.69% | -35.78% | 36.71% | Upgrade
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Free Cash Flow Margin | 11.06% | 26.72% | 24.14% | 10.55% | 6.99% | 11.61% | Upgrade
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Free Cash Flow Per Share | 1.98 | 4.25 | 5.39 | 2.86 | 1.79 | 2.78 | Upgrade
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Cash Interest Paid | - | - | - | 0.4 | 1.07 | 0.97 | Upgrade
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Cash Income Tax Paid | 39.35 | 20.43 | 28.64 | 12.77 | 27.32 | 28.4 | Upgrade
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Levered Free Cash Flow | 10.81 | 79.53 | 176.76 | 14.77 | 84.68 | 14.79 | Upgrade
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Unlevered Free Cash Flow | 10.81 | 79.53 | 176.76 | 15.02 | 85.36 | 15.4 | Upgrade
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Change in Net Working Capital | 53.4 | -22.66 | -104.55 | 66.46 | -30.93 | 46.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.