Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan · Delayed Price · Currency is TWD 134.50
-0.50 (-0.37%)
Sep 8, 2026, 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.
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 | 154.22 | 122.01 | 117.11 | 41.78 | 121.65 | 166.46 |
Depreciation & Amortization | 19.63 | 19.74 | 36.7 | 54.25 | 58.37 | 37.97 |
Other Amortization | 19.31 | 15.46 | 15.09 | 13.83 | 13.58 | 22.49 |
Loss (Gain) From Sale of Assets | - | - | -0.36 | - | - | - |
Loss (Gain) From Sale of Investments | 1.56 | 1.3 | -2.98 | -2.18 | 36.05 | -3.7 |
Loss (Gain) on Equity Investments | 0.79 | 1.3 | 0.49 | 1.48 | 1.11 | 2.16 |
Stock-Based Compensation | 16.18 | 21.4 | 3.39 | -5.94 | 24.72 | 26.95 |
Provision & Write-off of Bad Debts | 1.89 | -1 | 2.37 | 0.02 | 2.17 | 19.31 |
Other Operating Activities | 5.17 | 2 | 1.92 | -7.69 | -17.46 | -10.88 |
Change in Accounts Receivable | -34.15 | -47.75 | -54.72 | 25.08 | -4.24 | 9.28 |
Change in Inventory | 60.55 | 152.35 | 13.33 | 73.44 | -206.1 | -137.49 |
Change in Accounts Payable | 37.27 | 8.73 | -1.45 | -28.5 | 22.88 | 7.5 |
Change in Unearned Revenue | -2.4 | -7.32 | 10.17 | -138.37 | 137.87 | 2.69 |
Change in Other Net Operating Assets | 58.37 | 3.58 | -9.68 | -26.87 | 27.9 | -56.45 |
Operating Cash Flow | 338.38 | 291.8 | 131.36 | 0.33 | 218.49 | 86.3 |
Operating Cash Flow Growth | 62.99% | 122.13% | 40195.40% | -99.85% | 153.19% | -50.43% |
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 | -3.05 | -2.71 | -87.74 | -0.77 | -6.81 | -12.19 |
Sale of Property, Plant & Equipment | - | - | 0.52 | - | - | - |
Sale (Purchase) of Intangibles | -34.24 | -16.49 | -18.04 | -20.6 | -54.01 | -77.21 |
Investment in Securities | -191.81 | -156.06 | -26.62 | -3.07 | -44.95 | -212.52 |
Other Investing Activities | 7.81 | 5.8 | 2.78 | 0.08 | -0.07 | -1 |
Investing Cash Flow | -221.28 | -169.46 | -129.09 | -24.35 | -105.83 | -302.92 |
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 |
Long-Term Debt Repaid | - | -3.3 | -4.06 | -5.31 | -7.42 | -6.53 |
Lease Payments | -2.44 | -3.3 | -4.06 | -5.31 | -7.42 | -6.53 |
Net Debt Issued (Repaid) | -2.44 | -3.3 | -4.06 | -5.31 | -7.42 | -6.53 |
Issuance of Common Stock | - | - | - | - | 5.42 | 1.08 |
Repurchase of Common Stock | - | - | - | - | -2.41 | -1.5 |
Common Dividends Paid | -61.12 | -62.02 | -55.31 | -122.37 | -152.22 | -126.87 |
Other Financing Activities | - | - | - | - | 15.58 | -0.09 |
Financing Cash Flow | -63.56 | -65.32 | -59.37 | -127.69 | -141.05 | -133.91 |
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 | 2.58 | 0.65 | 0.08 | 0.62 | 0.09 | -0.63 |
Net Cash Flow | 56.13 | 57.66 | -57.02 | -151.1 | -28.3 | -351.16 |
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 | 335.34 | 289.08 | 43.63 | -0.44 | 211.68 | 74.11 |
Free Cash Flow Growth | 176.40% | 562.62% | - | - | 185.65% | -55.18% |
Free Cash Flow Margin | 27.13% | 25.42% | 4.09% | -0.04% | 16.24% | 7.19% |
Free Cash Flow Per Share | 10.86 | 9.38 | 1.42 | -0.01 | 6.92 | 2.45 |
Levered Free Cash Flow | 291.79 | 283.71 | -16.62 | -38.09 | 88.23 | -62.76 |
Unlevered Free Cash Flow | 291.83 | 283.75 | -16.52 | -37.96 | 88.35 | -62.56 |
Free Cash Flow After Leases | 332.9 | 285.79 | 39.57 | -5.76 | 204.26 | 67.58 |
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 | 0.07 | 0.07 | 0.16 | 0.2 | 0.18 | 0.32 |
Cash Income Tax Paid | 21.22 | 18.94 | 11.44 | 4.1 | 23.37 | 29.33 |
Change in Working Capital | 119.64 | 109.59 | -42.35 | -95.21 | -21.68 | -174.47 |