Radiant Innovation Inc. (TPEX:3373)
Taiwan
· Delayed Price · Currency is TWD 16.90
+0.05 (0.30%)
Mar 10, 2026, 11:26 AM CST
Radiant Innovation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -57.67 | -28.58 | -48.77 | 28.66 | 112.47 | 736.35 | Upgrade
|
| Depreciation & Amortization | 24.37 | 29.07 | 31.91 | 28.55 | 27.05 | 21.24 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 1.03 | 1.19 | 1.05 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.19 | - | 0 | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.63 | Upgrade
|
| Other Operating Activities | 1.9 | -22.9 | -34.62 | -52.01 | -98.97 | 172.15 | Upgrade
|
| Change in Accounts Receivable | 3.57 | -12.77 | 6.06 | 33.78 | 136.6 | -107.91 | Upgrade
|
| Change in Inventory | 23.44 | 29.98 | 63.86 | -8.22 | -18.95 | -321.83 | Upgrade
|
| Change in Accounts Payable | -6.44 | 9.04 | -13.45 | -23.93 | -175 | 151.2 | Upgrade
|
| Change in Unearned Revenue | -5.06 | 5.39 | -1.85 | -2.98 | -18.45 | 15.62 | Upgrade
|
| Change in Other Net Operating Assets | 11.89 | 6.26 | 7.33 | -38.8 | -96.06 | 107.3 | Upgrade
|
| Operating Cash Flow | -3.29 | 16.11 | 11.49 | -33.76 | -130.04 | 776.73 | Upgrade
|
| Operating Cash Flow Growth | - | 40.20% | - | - | - | 945.48% | Upgrade
|
| Capital Expenditures | -6.32 | -8.4 | -11.37 | -9.65 | -22.18 | -29.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.19 | - | - | 0.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.72 | -5 | -0.78 | -5.04 | -0.6 | Upgrade
|
| Investment in Securities | 3.14 | 2.71 | 0.99 | 4.87 | 94.18 | -47.89 | Upgrade
|
| Other Investing Activities | -9.23 | -3.37 | 4.22 | -11.01 | -2.45 | -0.96 | Upgrade
|
| Investing Cash Flow | -12.59 | -9.59 | -11.16 | -16.56 | 64.81 | -78.56 | Upgrade
|
| Common Dividends Paid | - | -43.29 | -21.65 | -64.94 | -432.9 | -86.58 | Upgrade
|
| Other Financing Activities | -0.05 | - | 0.04 | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | -0.05 | -43.29 | -21.61 | -64.94 | -432.95 | -86.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.61 | 8.82 | -0.12 | 17.17 | -13.59 | -26.32 | Upgrade
|
| Net Cash Flow | -19.52 | -27.95 | -21.39 | -98.09 | -511.76 | 585.27 | Upgrade
|
| Free Cash Flow | -9.6 | 7.71 | 0.13 | -43.41 | -152.22 | 747.63 | Upgrade
|
| Free Cash Flow Growth | - | 6066.40% | - | - | - | 1079.47% | Upgrade
|
| Free Cash Flow Margin | -2.33% | 1.83% | 0.03% | -7.69% | -15.45% | 28.57% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.16 | 0.00 | -0.91 | -3.18 | 15.58 | Upgrade
|
| Cash Income Tax Paid | 0.68 | -0.86 | 7.85 | 36.79 | 133.96 | 37.33 | Upgrade
|
| Levered Free Cash Flow | 31.27 | 6.86 | 34.86 | -62.96 | -179.58 | 586.64 | Upgrade
|
| Unlevered Free Cash Flow | 31.27 | 6.86 | 34.86 | -62.96 | -179.58 | 586.64 | Upgrade
|
| Change in Working Capital | 27.41 | 37.9 | 61.95 | -40.15 | -171.86 | -155.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.