Skip to main content
logo
Raytek Semiconductor, Inc (TPEX:7873)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
155.50
-1.00 (-0.64%)
At close: Sep 7, 2026

Raytek Semiconductor Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
158.5137.69-98.4-55.87
Depreciation & Amortization
218.8205.86173.61153.63
Other Amortization
13.5813.1711.929.64
Loss (Gain) From Sale of Assets
-1.47---
Stock-Based Compensation
3.234.898.415.61
Change in Accounts Receivable
-12.66-42.92-57.9626.04
Change in Inventory
-9.9-4.6-2.23-0.47
Change in Accounts Payable
20.859.567.431.66
Change in Unearned Revenue
11.22-4.664.85-3.76
Change in Other Net Operating Assets
25.3813.228.79-4.93
Operating Cash Flow
427.54232.2156.42131.57
Operating Cash Flow Growth
84.12%311.59%-57.12%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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
-1.3-5.69-2.030.61
Investing Cash Flow
-260.71-400.67-286.86-308.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--2043.89
Long-Term Debt Issued
107.25271.29277.77284.91
Total Debt Issued
107.25271.29297.77328.8
Long-Term Debt Repaid
-176.5-98.81-76.04-141.52
Lease Payments
-10.99-11.86-11.96-12.14
Net Debt Issued (Repaid)
-69.25172.48221.73187.28
Issuance of Common Stock
22.81.11--
Financing Cash Flow
-46.45173.59221.73187.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
120.375.12-8.7110.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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-
Free Cash Flow After Leases
156.86-165.71-226.61-182.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
16.7312.189.715.97
Cash Income Tax Paid
---3.6
Change in Working Capital
34.89-29.4-39.1218.55