Rapidtek Technologies Inc. (TPEX:6980)
Taiwan
· Delayed Price · Currency is TWD 118.50
-2.00 (-1.69%)
Mar 10, 2026, 2:11 PM CST
Rapidtek Technologies 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -63.99 | -63.4 | 14.25 | 52.61 | 50.74 |
| Depreciation & Amortization | 13.73 | 14.29 | 13.86 | 12.26 | 8.83 |
| Other Amortization | 5.4 | 4.82 | 3.92 | 3.47 | 1.33 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | -0.03 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 |
| Stock-Based Compensation | - | - | - | 6.01 | - |
| Provision & Write-off of Bad Debts | 1.16 | 0.98 | 1.72 | -0.34 | - |
| Other Operating Activities | -0.04 | -4.15 | 9.69 | 12.52 | -17.82 |
| Change in Accounts Receivable | -35.8 | 22.97 | -28.7 | 32.06 | 6.56 |
| Change in Inventory | -33.79 | -4.54 | 40.5 | -63.89 | 2.3 |
| Change in Accounts Payable | 32.96 | -0.29 | -45 | 32.9 | -3.25 |
| Change in Other Net Operating Assets | 23.43 | -5.96 | 2.57 | -0.35 | -16.4 |
| Operating Cash Flow | -56.92 | -35.28 | 12.8 | 87.34 | 32.73 |
| Operating Cash Flow Growth | - | - | -85.34% | 166.81% | - |
| Capital Expenditures | -1.46 | -2.3 | -11.83 | -13.18 | -13.57 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -5.79 | -2.99 | -11.67 | -2.17 | -5.28 |
| Investment in Securities | 67.2 | 101.82 | -91.38 | -70.05 | -35.63 |
| Other Investing Activities | -0.54 | -0.57 | -3.35 | 0.29 | -1.2 |
| Investing Cash Flow | 59.41 | 95.96 | -118.23 | -85.1 | -55.68 |
| Short-Term Debt Issued | - | - | - | 25 | - |
| Long-Term Debt Issued | - | 35 | 10 | - | 20.2 |
| Total Debt Issued | 52 | 35 | 10 | 25 | 20.2 |
| Short-Term Debt Repaid | - | -7.8 | -27.2 | - | -7 |
| Long-Term Debt Repaid | - | -40.09 | -26.71 | -42.52 | -7.46 |
| Total Debt Repaid | -33.95 | -47.89 | -53.91 | -42.52 | -14.46 |
| Net Debt Issued (Repaid) | 18.05 | -12.89 | -43.91 | -17.52 | 5.74 |
| Issuance of Common Stock | 0.58 | - | 56.21 | 295.78 | - |
| Common Dividends Paid | - | - | -24.87 | -20 | - |
| Other Financing Activities | 3.29 | 3.29 | - | -0.01 | -0.3 |
| Financing Cash Flow | -45.07 | -9.6 | -12.57 | 258.25 | 5.44 |
| Foreign Exchange Rate Adjustments | -4.5 | 1.06 | -0.9 | 0.06 | - |
| Net Cash Flow | -47.08 | 52.14 | -118.89 | 260.54 | -17.5 |
| Free Cash Flow | -58.37 | -37.58 | 0.97 | 74.16 | 19.16 |
| Free Cash Flow Growth | - | - | -98.69% | 287.01% | - |
| Free Cash Flow Margin | -18.58% | -13.60% | 0.24% | 15.38% | 4.57% |
| Free Cash Flow Per Share | -1.96 | -1.25 | 0.03 | 2.96 | 0.89 |
| Cash Interest Paid | 0.88 | 0.98 | 1.42 | 2.49 | 1.21 |
| Cash Income Tax Paid | 4.81 | 4.83 | 17.91 | 8.58 | 28.08 |
| Levered Free Cash Flow | -47.26 | -29.86 | -5.79 | 26.88 | - |
| Unlevered Free Cash Flow | -46.69 | -29.3 | -4.96 | 28.5 | - |
| Change in Working Capital | -13.19 | 12.18 | -30.64 | 0.72 | -10.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.