Raytek Semiconductor Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	158.51	37.69	-98.4	-55.87
Depreciation & Amortization	218.8	205.86	173.61	153.63
Other Amortization	13.58	13.17	11.92	9.64
Loss (Gain) From Sale of Assets	-1.47	-	-	-
Stock-Based Compensation	3.23	4.89	8.41	5.61
Change in Accounts Receivable	-12.66	-42.92	-57.96	26.04
Change in Inventory	-9.9	-4.6	-2.23	-0.47
Change in Accounts Payable	20.85	9.56	7.43	1.66
Change in Unearned Revenue	11.22	-4.66	4.85	-3.76
Change in Other Net Operating Assets	25.38	13.22	8.79	-4.93
Operating Cash Flow	427.54	232.21	56.42	131.57
Operating Cash Flow Growth	84.12%	311.59%	-57.12%	-
Capital Expenditures	-259.68	-386.06	-271.07	-302.09
Sale of Property, Plant & Equipment	7.43	-	-	-
Sale (Purchase) of Intangibles	-7.16	-8.92	-13.77	-6.98
Other Investing Activities	-1.3	-5.69	-2.03	0.61
Investing Cash Flow	-260.71	-400.67	-286.86	-308.45
Short-Term Debt Issued	-	-	20	43.89
Long-Term Debt Issued	107.25	271.29	277.77	284.91
Total Debt Issued	107.25	271.29	297.77	328.8
Long-Term Debt Repaid	-176.5	-98.81	-76.04	-141.52
Net Debt Issued (Repaid)	-69.25	172.48	221.73	187.28
Issuance of Common Stock	22.8	1.11	-	-
Financing Cash Flow	-46.45	173.59	221.73	187.28
Net Cash Flow	120.37	5.12	-8.71	10.39
Free Cash Flow	167.86	-153.86	-214.65	-170.52
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	15.94%	-19.70%	-42.40%	-36.13%
Free Cash Flow Per Share	1.39	-1.27	-1.79	-1.42
Levered Free Cash Flow	93.71	-175.16	-194.74	-
Unlevered Free Cash Flow	104.17	-167.55	-188.67	-
Cash Interest Paid	16.73	12.18	9.71	5.97
Cash Income Tax Paid	-	-	-	3.6
Change in Working Capital	34.89	-29.4	-39.12	18.55