Radbon Electronics Co., Ltd. (TPEX:7893)
Taiwan · Delayed Price · Currency is TWD 153.00
+3.00 (2.00%)
At close: Sep 7, 2026
Radbon Electronics 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 | 222.74 | 218.47 | 215.43 | 147.69 | 105.93 |
Depreciation & Amortization | 13.61 | 12.78 | 9.16 | 3.83 | 4.56 |
Other Amortization | - | - | - | 1.5 | 2.56 |
Asset Writedown & Restructuring Costs | - | - | - | 12.6 | - |
Stock-Based Compensation | - | - | 1.57 | - | - |
Other Operating Activities | 1.32 | -8.47 | 5.93 | 8.72 | -4.4 |
Change in Accounts Receivable | -77.37 | -3.13 | -85.34 | -61.62 | 79.12 |
Change in Inventory | 40.59 | 2.92 | 115.67 | -73.3 | -22.73 |
Change in Accounts Payable | -27.76 | 0.57 | -3.82 | 10.64 | -8.69 |
Change in Other Net Operating Assets | -39.34 | -29.58 | 36.45 | 19.45 | -18.68 |
Operating Cash Flow | 133.64 | 193.56 | 295.04 | 69.5 | 137.68 |
Operating Cash Flow Growth | -52.51% | -34.39% | 324.52% | -49.52% | - |
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 | -95.14 | -131.33 | -160.71 | -8.53 | -1.16 |
Sale (Purchase) of Intangibles | -1.63 | -2.06 | -4 | - | - |
Other Investing Activities | 13.38 | 25.15 | 15.16 | -40.48 | -33.73 |
Investing Cash Flow | -82.47 | -108.25 | -149.55 | -49.01 | -34.89 |
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 Repaid | - | - | - | - | -74 |
Long-Term Debt Repaid | - | -5.75 | -7.05 | -2.17 | -0.73 |
Lease Payments | -5.88 | -5.75 | -7.05 | -2.17 | -0.73 |
Total Debt Repaid | -5.88 | -5.75 | -7.05 | -2.17 | -74.73 |
Net Debt Issued (Repaid) | -5.88 | -5.75 | -7.05 | -2.17 | -74.73 |
Issuance of Common Stock | - | 73.71 | - | - | - |
Common Dividends Paid | - | - | -2.92 | - | - |
Other Financing Activities | -4.33 | 5.51 | 1.97 | - | - |
Financing Cash Flow | -10.21 | 73.47 | -8 | -2.17 | -74.73 |
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 | 40.96 | 158.78 | 137.49 | 18.33 | 28.06 |
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 | 38.5 | 62.23 | 134.33 | 60.97 | 136.52 |
Free Cash Flow Growth | -72.84% | -53.68% | 120.31% | -55.34% | - |
Free Cash Flow Margin | 6.28% | 10.17% | 19.18% | 11.25% | 31.70% |
Free Cash Flow Per Share | 0.94 | 1.53 | 3.44 | 1.66 | 3.70 |
Levered Free Cash Flow | 185.61 | 2.26 | 77.64 | 26.06 | - |
Unlevered Free Cash Flow | 185.66 | 2.31 | 77.72 | 26.28 | - |
Free Cash Flow After Leases | 32.62 | 56.47 | 127.29 | 58.81 | 135.79 |
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 | 0.08 | 0.09 | 0.13 | 0.35 | 0.87 |
Cash Income Tax Paid | 54.32 | 63.12 | 47.93 | 31.7 | 33.94 |
Change in Working Capital | -103.9 | -29.22 | 62.96 | -104.83 | 29.02 |