Rayzher Industrial Co., Ltd. (TPEX:7703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
143.00
-0.50 (-0.35%)
Apr 2, 2025, 1:30 PM CST

Rayzher Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
237.29244.28373.03125.13116.84
Depreciation & Amortization
31.1931.0517.8717.9812.61
Other Amortization
6.494.592.862.291.4
Loss (Gain) From Sale of Assets
-2.26-0.72-0.250.78
Stock-Based Compensation
10.4418.46---
Other Operating Activities
-20.41-11.3450.937.5917.13
Change in Accounts Receivable
-215.99-9.7251.57-340.98329.37
Change in Inventory
49.55-36.56-137.6213.97-21.95
Change in Accounts Payable
198.67-186.5-61.8272.83-138.69
Change in Unearned Revenue
-68.81-76.8850.774.8225.37
Change in Other Net Operating Assets
-278.116.257.5128.97-197.85
Operating Cash Flow
-51.97-16.41405.77202.35145.02
Operating Cash Flow Growth
--100.53%39.53%-
Capital Expenditures
-44.17-43.06-111.36-4.08-7.52
Sale of Property, Plant & Equipment
2.45--0.29-
Sale (Purchase) of Intangibles
-7.44-9.28-5.99-4.56-2.14
Investment in Securities
-9.950.1433.2914.1770.95
Other Investing Activities
-0.850.8-0.9353.29-54.57
Investing Cash Flow
-59.97-51.4-84.9959.16.73
Long-Term Debt Issued
----5
Short-Term Debt Repaid
----193.28-47.05
Long-Term Debt Repaid
-13.89-13.08-6.27-72.26-7.63
Total Debt Repaid
-13.89-13.08-6.27-265.54-54.68
Net Debt Issued (Repaid)
-13.89-13.08-6.27-265.54-49.68
Issuance of Common Stock
451.24559.5-280.517.1
Common Dividends Paid
-221.2-252-105--62.44
Other Financing Activities
---0.11-0.080.19
Financing Cash Flow
216.15294.42-111.3814.88-94.83
Foreign Exchange Rate Adjustments
-0.11----
Net Cash Flow
104.11226.61209.4276.3256.91
Free Cash Flow
-96.14-59.47294.41198.26137.5
Free Cash Flow Growth
--48.49%44.19%-
Free Cash Flow Margin
-4.93%-3.34%12.81%12.76%17.05%
Free Cash Flow Per Share
-2.99-2.2013.6510.3610.96
Cash Interest Paid
1.051.220.393.026.36
Cash Income Tax Paid
88.384.7243.9330.0514.5
Levered Free Cash Flow
-171.81-121.1200.12263.71-
Unlevered Free Cash Flow
-171.15-120.34200.36265.6-
Change in Net Working Capital
334.03311.68-15.11-149-
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.