Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan
· Delayed Price · Currency is TWD 173.00
+11.00 (6.79%)
Mar 10, 2026, 10:00 AM CST
Rafael Microelectronics 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 | 122.01 | 117.11 | 41.78 | 121.65 | 166.46 | Upgrade
|
| Depreciation & Amortization | 35.2 | 36.7 | 54.25 | 58.37 | 37.97 | Upgrade
|
| Other Amortization | - | 15.09 | 13.83 | 13.58 | 22.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.3 | -2.98 | -2.18 | 36.05 | -3.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.3 | 0.49 | 1.48 | 1.11 | 2.16 | Upgrade
|
| Stock-Based Compensation | 21.4 | 3.39 | -5.94 | 24.72 | 26.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | 2.37 | 0.02 | 2.17 | 19.31 | Upgrade
|
| Other Operating Activities | 2 | 1.92 | -7.69 | -17.46 | -10.88 | Upgrade
|
| Change in Accounts Receivable | -32.42 | -54.72 | 25.08 | -4.24 | 9.28 | Upgrade
|
| Change in Inventory | 152.35 | 13.33 | 73.44 | -206.1 | -137.49 | Upgrade
|
| Change in Accounts Payable | 17.66 | -1.45 | -28.5 | 22.88 | 7.5 | Upgrade
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| Change in Unearned Revenue | - | 10.17 | -138.37 | 137.87 | 2.69 | Upgrade
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| Change in Other Net Operating Assets | -28 | -9.68 | -26.87 | 27.9 | -56.45 | Upgrade
|
| Operating Cash Flow | 291.8 | 131.36 | 0.33 | 218.49 | 86.3 | Upgrade
|
| Operating Cash Flow Growth | 122.13% | 40195.40% | -99.85% | 153.19% | -50.43% | Upgrade
|
| Capital Expenditures | -2.71 | -87.74 | -0.77 | -6.81 | -12.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.49 | -18.04 | -20.6 | -54.01 | -77.21 | Upgrade
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| Investment in Securities | -156.06 | -26.62 | -3.07 | -44.95 | -212.52 | Upgrade
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| Other Investing Activities | 5.8 | 2.78 | 0.08 | -0.07 | -1 | Upgrade
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| Investing Cash Flow | -169.46 | -129.09 | -24.35 | -105.83 | -302.92 | Upgrade
|
| Long-Term Debt Repaid | -3.3 | -4.06 | -5.31 | -7.42 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -4.06 | -5.31 | -7.42 | -6.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.42 | 1.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.41 | -1.5 | Upgrade
|
| Common Dividends Paid | -62.02 | -55.31 | -122.37 | -152.22 | -126.87 | Upgrade
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| Other Financing Activities | - | - | - | 15.58 | -0.09 | Upgrade
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| Financing Cash Flow | -65.32 | -59.37 | -127.69 | -141.05 | -133.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | 0.08 | 0.62 | 0.09 | -0.63 | Upgrade
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| Net Cash Flow | 57.66 | -57.02 | -151.1 | -28.3 | -351.16 | Upgrade
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| Free Cash Flow | 289.08 | 43.63 | -0.44 | 211.68 | 74.11 | Upgrade
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| Free Cash Flow Growth | 562.62% | - | - | 185.65% | -55.18% | Upgrade
|
| Free Cash Flow Margin | 25.42% | 4.09% | -0.04% | 16.24% | 7.19% | Upgrade
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| Free Cash Flow Per Share | 9.38 | 1.42 | -0.01 | 6.92 | 2.45 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.2 | 0.18 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | 11.44 | 4.1 | 23.37 | 29.33 | Upgrade
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| Levered Free Cash Flow | 262.31 | -16.62 | -38.09 | 88.23 | -62.76 | Upgrade
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| Unlevered Free Cash Flow | 262.35 | -16.52 | -37.96 | 88.35 | -62.56 | Upgrade
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| Change in Working Capital | 109.59 | -42.35 | -95.21 | -21.68 | -174.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.