Raytek Semiconductor Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	73.13	37.69	-98.4	-55.87
Depreciation & Amortization	216.57	205.86	173.61	153.63
Other Amortization	13.52	13.17	11.92	9.64
Stock-Based Compensation	4.17	4.89	8.41	5.61
Change in Accounts Receivable	-0.12	-42.92	-57.96	26.04
Change in Inventory	-17.19	-4.6	-2.23	-0.47
Change in Accounts Payable	12.47	9.56	7.43	1.66
Change in Unearned Revenue	7.6	-4.66	4.85	-3.76
Change in Other Net Operating Assets	-3.72	13.22	8.79	-4.93
Operating Cash Flow	304.03	232.21	56.42	131.57
Operating Cash Flow Growth	131.09%	311.59%	-57.12%	-
Capital Expenditures	-425.88	-386.06	-271.07	-302.09
Sale (Purchase) of Intangibles	-8.05	-8.92	-13.77	-6.98
Other Investing Activities	-24.08	-5.69	-2.03	0.61
Investing Cash Flow	-450.79	-400.67	-286.86	-308.45
Short-Term Debt Issued	-	-	20	43.89
Long-Term Debt Issued	-	271.29	277.77	284.91
Total Debt Issued	207.95	271.29	297.77	328.8
Long-Term Debt Repaid	-	-98.81	-76.04	-141.52
Net Debt Issued (Repaid)	157.42	172.48	221.73	187.28
Issuance of Common Stock	3.09	1.11	-	-
Financing Cash Flow	160.51	173.59	221.73	187.28
Net Cash Flow	13.75	5.12	-8.71	10.39
Free Cash Flow	-121.85	-153.86	-214.65	-170.52
Free Cash Flow Margin	-13.86%	-19.70%	-42.40%	-36.13%
Free Cash Flow Per Share	-1.00	-1.27	-1.79	-1.42
Cash Interest Paid	13.64	12.18	9.71	5.97
Cash Income Tax Paid	-	-	-	3.6
Levered Free Cash Flow	-	-175.16	-194.74	-
Unlevered Free Cash Flow	-	-167.55	-188.67	-
Change in Working Capital	-0.95	-29.4	-39.12	18.55