Raytek Semiconductor, Inc (TPEX:7873)
Taiwan · Delayed Price · Currency is TWD 152.50
-1.00 (-0.65%)
At close: Sep 24, 2026
Raytek Semiconductor 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 274.09 | 158.51 | 37.69 | -98.4 | -55.87 |
Depreciation & Amortization | 208.64 | 218.8 | 205.86 | 173.61 | 153.63 |
Other Amortization | 13.94 | 13.58 | 13.17 | 11.92 | 9.64 |
Loss (Gain) From Sale of Assets | 0.89 | -1.47 | - | - | - |
Stock-Based Compensation | 5.42 | 3.23 | 4.89 | 8.41 | 5.61 |
Change in Accounts Receivable | -41.69 | -12.66 | -42.92 | -57.96 | 26.04 |
Change in Inventory | -28.61 | -9.9 | -4.6 | -2.23 | -0.47 |
Change in Accounts Payable | 23.51 | 20.85 | 9.56 | 7.43 | 1.66 |
Change in Unearned Revenue | 15.91 | 11.22 | -4.66 | 4.85 | -3.76 |
Change in Other Net Operating Assets | 22.84 | 25.38 | 13.22 | 8.79 | -4.93 |
Operating Cash Flow | 494.93 | 427.54 | 232.21 | 56.42 | 131.57 |
Operating Cash Flow Growth | 62.79% | 84.12% | 311.59% | -57.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -452.39 | -259.68 | -386.06 | -271.07 | -302.09 |
Sale of Property, Plant & Equipment | 1.15 | 7.43 | - | - | - |
Sale (Purchase) of Intangibles | -13.64 | -7.16 | -8.92 | -13.77 | -6.98 |
Other Investing Activities | 16.42 | -1.3 | -5.69 | -2.03 | 0.61 |
Investing Cash Flow | -448.46 | -260.71 | -400.67 | -286.86 | -308.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 20 | 43.89 |
Long-Term Debt Issued | - | 107.25 | 271.29 | 277.77 | 284.91 |
Total Debt Issued | 413.47 | 107.25 | 271.29 | 297.77 | 328.8 |
Long-Term Debt Repaid | - | -176.5 | -98.81 | -76.04 | -141.52 |
Lease Payments | -10.8 | -10.99 | -11.86 | -11.96 | -12.14 |
Net Debt Issued (Repaid) | 88.65 | -69.25 | 172.48 | 221.73 | 187.28 |
Issuance of Common Stock | 1,115 | 22.8 | 1.11 | - | - |
Financing Cash Flow | 1,204 | -46.45 | 173.59 | 221.73 | 187.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 1,250 | 120.37 | 5.12 | -8.71 | 10.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 42.55 | 167.86 | -153.86 | -214.65 | -170.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.40% | 15.94% | -19.70% | -42.40% | -36.13% |
Free Cash Flow Per Share | 0.33 | 1.39 | -1.27 | -1.79 | -1.42 |
Levered Free Cash Flow | -70.2 | 93.71 | -175.16 | -194.74 | - |
Unlevered Free Cash Flow | -58.61 | 104.17 | -167.55 | -188.67 | - |
Free Cash Flow After Leases | 31.75 | 156.86 | -165.71 | -226.61 | -182.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 18.55 | 16.73 | 12.18 | 9.71 | 5.97 |
Cash Income Tax Paid | - | - | - | - | 3.6 |
Change in Working Capital | -8.04 | 34.89 | -29.4 | -39.12 | 18.55 |