Rayzher Industrial Co., Ltd. (TPEX: 7703)
Taiwan
· Delayed Price · Currency is TWD 146.00
0.00 (0.00%)
Nov 26, 2024, 1:30 PM CST
Rayzher Industrial 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 210.39 | 244.28 | 373.03 | 125.13 | 116.84 |
| Depreciation & Amortization | 32.93 | 31.05 | 17.87 | 17.98 | 12.61 |
| Other Amortization | 4.59 | 4.59 | 2.86 | 2.29 | 1.4 |
| Loss (Gain) From Sale of Assets | -2.26 | - | 0.72 | -0.25 | 0.78 |
| Stock-Based Compensation | 0.2 | 18.46 | - | - | - |
| Other Operating Activities | -17.06 | -11.34 | 50.93 | 7.59 | 17.13 |
| Change in Accounts Receivable | -251.36 | 5.94 | 51.57 | -340.98 | 329.37 |
| Change in Inventory | 55.1 | -36.56 | -137.62 | 13.97 | -21.95 |
| Change in Accounts Payable | 102.96 | -184.94 | -61.8 | 272.83 | -138.69 |
| Change in Unearned Revenue | -10.53 | -76.88 | 50.7 | 74.82 | 25.37 |
| Change in Other Net Operating Assets | -1.39 | -11.01 | 57.51 | 28.97 | -197.85 |
| Operating Cash Flow | 127.09 | -16.41 | 405.77 | 202.35 | 145.02 |
| Operating Cash Flow Growth | 170.50% | - | 100.53% | 39.53% | - |
| Capital Expenditures | -17.48 | -43.06 | -111.36 | -4.08 | -7.52 |
| Sale of Property, Plant & Equipment | 2.45 | - | - | 0.29 | - |
| Sale (Purchase) of Intangibles | -7.72 | -9.28 | -5.99 | -4.56 | -2.14 |
| Investment in Securities | -9.66 | 0.14 | 33.29 | 14.17 | 70.95 |
| Other Investing Activities | 1.87 | 0.8 | -0.93 | 53.29 | -54.57 |
| Investing Cash Flow | -30.54 | -51.4 | -84.99 | 59.1 | 6.73 |
| Long-Term Debt Issued | - | - | - | - | 5 |
| Short-Term Debt Repaid | - | - | - | -193.28 | -47.05 |
| Long-Term Debt Repaid | - | -13.08 | -6.27 | -72.26 | -7.63 |
| Total Debt Repaid | 156.31 | -13.08 | -6.27 | -265.54 | -54.68 |
| Net Debt Issued (Repaid) | -13.7 | -13.08 | -6.27 | -265.54 | -49.68 |
| Issuance of Common Stock | 118.09 | 559.5 | - | 280.5 | 17.1 |
| Common Dividends Paid | -221.2 | -252 | -105 | - | -62.44 |
| Other Financing Activities | - | - | -0.11 | -0.08 | 0.19 |
| Financing Cash Flow | -116.81 | 294.42 | -111.38 | 14.88 | -94.83 |
| Net Cash Flow | -19.99 | 226.61 | 209.4 | 276.32 | 56.91 |
| Free Cash Flow | 109.61 | -59.47 | 294.41 | 198.26 | 137.5 |
| Free Cash Flow Growth | - | - | 48.50% | 44.19% | - |
| Free Cash Flow Margin | 6.47% | -3.34% | 12.81% | 12.76% | 17.05% |
| Free Cash Flow Per Share | 3.48 | -2.20 | 13.65 | 10.36 | 10.96 |
| Cash Interest Paid | 1.05 | 1.22 | 0.39 | 3.02 | 6.36 |
| Cash Income Tax Paid | 83.77 | 84.72 | 43.93 | 30.05 | 14.5 |
| Levered Free Cash Flow | - | -121.1 | 200.12 | 263.71 | - |
| Unlevered Free Cash Flow | - | -120.34 | 200.36 | 265.6 | - |
| Change in Net Working Capital | - | 311.68 | -15.11 | -149 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.