Rayzher Industrial Co., Ltd. (TPEX:7703)
Taiwan · Delayed Price · Currency is TWD 155.00
-1.00 (-0.64%)
Jul 30, 2026, 11:27 AM CST
Rayzher Industrial 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 | Mar '26 Mar 31, 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 | 272.31 | 302.86 | 237.29 | 244.28 | 373.03 | 125.13 |
Depreciation & Amortization | 36.24 | 33.27 | 31.19 | 31.05 | 17.87 | 17.98 |
Other Amortization | 7.4 | 7.4 | 6.49 | 4.59 | 2.86 | 2.29 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -2.26 | - | 0.72 | -0.25 |
Stock-Based Compensation | - | - | 10.44 | 18.46 | - | - |
Provision & Write-off of Bad Debts | 10.42 | 10.42 | - | - | - | - |
Other Operating Activities | 27.45 | 24.67 | -20.41 | -11.34 | 50.93 | 7.59 |
Change in Accounts Receivable | -137.71 | -170.32 | -215.99 | -9.72 | 51.57 | -340.98 |
Change in Inventory | -12.15 | -23.69 | 49.55 | -36.56 | -137.62 | 13.97 |
Change in Accounts Payable | 25 | 95.8 | 198.67 | -186.5 | -61.8 | 272.83 |
Change in Unearned Revenue | 44.96 | 4.96 | -68.81 | -76.88 | 50.7 | 74.82 |
Change in Other Net Operating Assets | -120.22 | 88.73 | -278.11 | 6.2 | 57.51 | 28.97 |
Operating Cash Flow | 154 | 374.41 | -51.97 | -16.41 | 405.77 | 202.35 |
Operating Cash Flow Growth | 240.05% | - | - | - | 100.53% | 39.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.71 | -11.67 | -44.17 | -43.06 | -111.36 | -4.08 |
Sale of Property, Plant & Equipment | - | - | 2.45 | - | - | 0.29 |
Sale (Purchase) of Intangibles | -6.39 | -3.48 | -7.44 | -9.28 | -5.99 | -4.56 |
Investment in Securities | -10 | -10 | -9.75 | 0.14 | 33.29 | 14.17 |
Other Investing Activities | -306.29 | -1.76 | -1.05 | 0.8 | -0.93 | 53.29 |
Investing Cash Flow | -334.39 | -26.92 | -59.97 | -51.4 | -84.99 | 59.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 1,306 | 210 | - | - | - |
Total Debt Issued | 1,784 | 1,306 | 210 | - | - | - |
Short-Term Debt Repaid | - | -1,306 | -210 | - | - | -193.28 |
Long-Term Debt Repaid | - | -14.62 | -13.89 | -13.08 | -6.27 | -72.26 |
Total Debt Repaid | -1,533 | -1,321 | -223.89 | -13.08 | -6.27 | -265.54 |
Net Debt Issued (Repaid) | 251.18 | -14.62 | -13.89 | -13.08 | -6.27 | -265.54 |
Issuance of Common Stock | - | - | 451.24 | 559.5 | - | 280.5 |
Common Dividends Paid | -191.1 | -191.1 | -221.2 | -252 | -105 | - |
Other Financing Activities | 11.17 | 8.17 | - | - | -0.11 | -0.08 |
Financing Cash Flow | 71.25 | -197.55 | 216.15 | 294.42 | -111.38 | 14.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.21 | 4.33 | -0.11 | - | - | - |
Net Cash Flow | -104.93 | 154.28 | 104.11 | 226.61 | 209.4 | 276.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 142.29 | 362.74 | -96.14 | -59.47 | 294.41 | 198.26 |
Free Cash Flow Growth | 4405.60% | - | - | - | 48.49% | 44.19% |
Free Cash Flow Margin | 5.46% | 14.14% | -4.93% | -3.34% | 12.81% | 12.76% |
Free Cash Flow Per Share | 4.08 | 10.41 | -2.99 | -2.20 | 13.65 | 10.36 |
Levered Free Cash Flow | 131.18 | 287.89 | -171.81 | -121.1 | 200.12 | 263.71 |
Unlevered Free Cash Flow | 133.68 | 289.76 | -171.15 | -120.34 | 200.36 | 265.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.97 | 2.99 | 1.05 | 1.22 | 0.39 | 3.02 |
Cash Income Tax Paid | 50.12 | 50 | 88.3 | 84.72 | 43.93 | 30.05 |
Change in Working Capital | -200.12 | -4.52 | -314.7 | -303.44 | -39.64 | 49.61 |