Rafael Microelectronics, Inc. (TPEX: 6568)
Taiwan
· Delayed Price · Currency is TWD 126.50
+1.00 (0.80%)
Nov 22, 2024, 1:30 PM CST
Rafael Microelectronics 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 72.99 | 41.78 | 121.65 | 166.46 | 181.98 | 218.69 | Upgrade
|
| Depreciation & Amortization | 42.79 | 54.25 | 58.37 | 37.97 | 15.51 | 11.92 | Upgrade
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| Other Amortization | 13.83 | 13.83 | 13.58 | 22.49 | 28.48 | 21.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.28 | -2.18 | 36.05 | -3.7 | 0.76 | -2.26 | Upgrade
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| Loss (Gain) on Equity Investments | 0.71 | 1.48 | 1.11 | 2.16 | 6.82 | 4.55 | Upgrade
|
| Stock-Based Compensation | -14.21 | -5.94 | 24.72 | 26.95 | 14.88 | 8.89 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.02 | 2.17 | 19.31 | 0.39 | -0.02 | Upgrade
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| Other Operating Activities | -7.75 | -7.69 | -17.46 | -10.88 | -6.89 | -2.03 | Upgrade
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| Change in Accounts Receivable | -43.38 | 25.08 | -4.24 | 9.28 | -27.36 | -8.98 | Upgrade
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| Change in Inventory | 6.25 | 73.44 | -206.1 | -137.49 | -4.91 | 18.27 | Upgrade
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| Change in Accounts Payable | -22.85 | -28.5 | 22.88 | 7.5 | -18.81 | -16.44 | Upgrade
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| Change in Unearned Revenue | 1.79 | -138.37 | 137.87 | 2.69 | 1.6 | 2.58 | Upgrade
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| Change in Other Net Operating Assets | -59.05 | -26.87 | 27.9 | -56.45 | -18.36 | 35.96 | Upgrade
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| Operating Cash Flow | -6.79 | 0.33 | 218.49 | 86.3 | 174.1 | 292.42 | Upgrade
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| Operating Cash Flow Growth | - | -99.85% | 153.19% | -50.43% | -40.46% | -19.18% | Upgrade
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| Capital Expenditures | -87.62 | -0.77 | -6.81 | -12.19 | -8.75 | -22.7 | Upgrade
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| Sale (Purchase) of Intangibles | -19.07 | -20.6 | -54.01 | -77.21 | -22.07 | -40.18 | Upgrade
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| Investment in Securities | -67.89 | -3.07 | -44.95 | -212.52 | -31.41 | -44.88 | Upgrade
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| Other Investing Activities | 2.8 | 0.08 | -0.07 | -1 | -0.87 | 1.02 | Upgrade
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| Investing Cash Flow | -171.29 | -24.35 | -105.83 | -302.92 | -63.09 | -106.75 | Upgrade
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| Long-Term Debt Repaid | - | -5.31 | -7.42 | -6.53 | -2.79 | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -3.93 | -5.31 | -7.42 | -6.53 | -2.79 | -1.35 | Upgrade
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| Issuance of Common Stock | - | - | 5.42 | 1.08 | - | 39.73 | Upgrade
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| Repurchase of Common Stock | - | - | -2.41 | -1.5 | -42.76 | - | Upgrade
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| Common Dividends Paid | -55.31 | -122.37 | -152.22 | -126.87 | -150.67 | -148.21 | Upgrade
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| Other Financing Activities | - | - | 15.58 | -0.09 | 24.32 | - | Upgrade
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| Financing Cash Flow | -59.24 | -127.69 | -141.05 | -133.91 | -171.9 | -109.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.62 | 0.09 | -0.63 | 0.11 | -0.29 | Upgrade
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| Net Cash Flow | -237.36 | -151.1 | -28.3 | -351.16 | -60.79 | 75.57 | Upgrade
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| Free Cash Flow | -94.42 | -0.44 | 211.68 | 74.11 | 165.35 | 269.72 | Upgrade
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| Free Cash Flow Growth | - | - | 185.65% | -55.18% | -38.70% | -23.29% | Upgrade
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| Free Cash Flow Margin | -9.52% | -0.04% | 16.24% | 7.19% | 15.56% | 23.90% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -0.01 | 6.92 | 2.45 | 5.53 | 8.93 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.18 | 0.32 | 0.27 | 0.21 | Upgrade
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| Cash Income Tax Paid | 4.1 | 4.1 | 23.37 | 29.33 | 38.01 | 49.74 | Upgrade
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| Levered Free Cash Flow | -127.5 | -38.09 | 88.23 | -62.76 | 99.12 | 172.2 | Upgrade
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| Unlevered Free Cash Flow | -127.39 | -37.96 | 88.35 | -62.56 | 99.29 | 172.33 | Upgrade
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| Change in Net Working Capital | 111.71 | 90.84 | 33.03 | 166.5 | 63.26 | -28.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.