Raydium Semiconductor Corporation (TPE:3592)
Taiwan
· Delayed Price · Currency is TWD 214.00
+3.50 (1.66%)
Mar 10, 2026, 10:00 AM CST
Raydium 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,383 | 2,099 | 1,443 | 3,862 | 4,291 | Upgrade
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| Depreciation & Amortization | 455.45 | 190.95 | 213.99 | 229.28 | 165.48 | Upgrade
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| Other Amortization | - | 199.01 | 159.18 | 141.64 | 105.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.35 | -11.09 | -0.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.32 | -7.45 | -0.83 | -1.3 | 0.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | 11.27 | 171.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -27.13 | 69.83 | 28.98 | 7.89 | 23.83 | Upgrade
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| Other Operating Activities | -148.82 | 292.32 | -11.98 | 255.08 | 731.46 | Upgrade
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| Change in Accounts Receivable | -125.73 | -746.91 | -114.79 | 3,326 | -2,959 | Upgrade
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| Change in Inventory | -25.86 | -182.43 | 1,626 | -2,006 | -591.25 | Upgrade
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| Change in Accounts Payable | 163.72 | 540.99 | 1,316 | -2,112 | 758.48 | Upgrade
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| Change in Unearned Revenue | -276.15 | -231.08 | -152.79 | 48.05 | 531.52 | Upgrade
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| Change in Other Net Operating Assets | -66.96 | 630.51 | -2,553 | 228.64 | 2,104 | Upgrade
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| Operating Cash Flow | 1,199 | 2,953 | 1,678 | 3,963 | 5,915 | Upgrade
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| Operating Cash Flow Growth | -59.40% | 75.97% | -57.66% | -32.99% | 879.16% | Upgrade
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| Capital Expenditures | -250.59 | -120.11 | -355.62 | -81.23 | -365.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 11.55 | 0.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -435.06 | -347.76 | -187.12 | -165.03 | -170.45 | Upgrade
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| Investment in Securities | -1,586 | -452.25 | -1,390 | -2,092 | -815.36 | Upgrade
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| Other Investing Activities | -69.73 | -36.08 | 75.06 | -128.88 | -60.2 | Upgrade
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| Investing Cash Flow | -2,341 | -944.65 | -1,857 | -2,467 | -1,411 | Upgrade
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| Short-Term Debt Issued | 728.31 | - | 564.1 | 32.12 | - | Upgrade
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| Total Debt Issued | 728.31 | - | 564.1 | 32.12 | - | Upgrade
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| Short-Term Debt Repaid | - | -466.23 | - | - | -171.04 | Upgrade
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| Long-Term Debt Repaid | -12.25 | -7.88 | -7.39 | -6.77 | -7.43 | Upgrade
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| Total Debt Repaid | -12.25 | -474.11 | -7.39 | -6.77 | -178.47 | Upgrade
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| Net Debt Issued (Repaid) | 716.06 | -474.11 | 556.71 | 25.34 | -178.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,537 | 410.56 | Upgrade
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| Common Dividends Paid | -1,684 | -1,153 | -3,110 | -3,413 | -702.84 | Upgrade
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| Other Financing Activities | -277.45 | -277.45 | -304.87 | -111.09 | 1,387 | Upgrade
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| Financing Cash Flow | -1,245 | -1,905 | -2,858 | 38.24 | 916.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | 1.83 | -0.92 | 1.46 | -0.16 | Upgrade
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| Net Cash Flow | -2,389 | 105.25 | -3,038 | 1,536 | 5,420 | Upgrade
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| Free Cash Flow | 948.05 | 2,833 | 1,322 | 3,882 | 5,549 | Upgrade
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| Free Cash Flow Growth | -66.53% | 114.21% | -65.94% | -30.04% | 1048.02% | Upgrade
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| Free Cash Flow Margin | 4.23% | 11.62% | 7.21% | 17.01% | 22.35% | Upgrade
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| Free Cash Flow Per Share | 12.27 | 36.78 | 17.21 | 49.64 | 81.38 | Upgrade
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| Cash Interest Paid | 18.8 | 17.4 | 7.68 | 0.71 | 0.81 | Upgrade
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| Cash Income Tax Paid | 335.65 | 325.12 | 295.66 | 1,017 | 142.65 | Upgrade
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| Levered Free Cash Flow | -5,004 | 1,059 | 837.09 | 2,281 | 3,869 | Upgrade
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| Unlevered Free Cash Flow | -4,992 | 1,070 | 842.22 | 2,282 | 3,869 | Upgrade
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| Change in Working Capital | -457.58 | 120.08 | -153.49 | -542.83 | 425.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.