Rayzher Industrial Co., Ltd. (TPEX:7703)
Taiwan
· Delayed Price · Currency is TWD 205.50
-2.00 (-0.96%)
At close: Dec 5, 2025
Rayzher Industrial 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 320.03 | 237.29 | 244.28 | 373.03 | 125.13 | 116.84 |
| Depreciation & Amortization | 31.98 | 31.19 | 31.05 | 17.87 | 17.98 | 12.61 |
| Other Amortization | 6.49 | 6.49 | 4.59 | 2.86 | 2.29 | 1.4 |
| Loss (Gain) From Sale of Assets | - | -2.26 | - | 0.72 | -0.25 | 0.78 |
| Stock-Based Compensation | 10.44 | 10.44 | 18.46 | - | - | - |
| Other Operating Activities | 21.56 | -20.41 | -11.34 | 50.93 | 7.59 | 17.13 |
| Change in Accounts Receivable | 91.11 | -215.99 | -9.72 | 51.57 | -340.98 | 329.37 |
| Change in Inventory | -53.96 | 49.55 | -36.56 | -137.62 | 13.97 | -21.95 |
| Change in Accounts Payable | 121.11 | 198.67 | -186.5 | -61.8 | 272.83 | -138.69 |
| Change in Unearned Revenue | -12.98 | -68.81 | -76.88 | 50.7 | 74.82 | 25.37 |
| Change in Other Net Operating Assets | -465.03 | -278.11 | 6.2 | 57.51 | 28.97 | -197.85 |
| Operating Cash Flow | 67.24 | -51.97 | -16.41 | 405.77 | 202.35 | 145.02 |
| Operating Cash Flow Growth | -47.09% | - | - | 100.53% | 39.53% | - |
| Capital Expenditures | -43.34 | -44.17 | -43.06 | -111.36 | -4.08 | -7.52 |
| Sale of Property, Plant & Equipment | - | 2.45 | - | - | 0.29 | - |
| Sale (Purchase) of Intangibles | -5.24 | -7.44 | -9.28 | -5.99 | -4.56 | -2.14 |
| Investment in Securities | -10.2 | -9.95 | 0.14 | 33.29 | 14.17 | 70.95 |
| Other Investing Activities | -1.14 | -0.85 | 0.8 | -0.93 | 53.29 | -54.57 |
| Investing Cash Flow | -59.92 | -59.97 | -51.4 | -84.99 | 59.1 | 6.73 |
| Long-Term Debt Issued | - | - | - | - | - | 5 |
| Short-Term Debt Repaid | - | - | - | - | -193.28 | -47.05 |
| Long-Term Debt Repaid | - | -13.89 | -13.08 | -6.27 | -72.26 | -7.63 |
| Total Debt Repaid | -609.13 | -13.89 | -13.08 | -6.27 | -265.54 | -54.68 |
| Net Debt Issued (Repaid) | -13 | -13.89 | -13.08 | -6.27 | -265.54 | -49.68 |
| Issuance of Common Stock | 448.65 | 451.24 | 559.5 | - | 280.5 | 17.1 |
| Common Dividends Paid | -191.1 | -221.2 | -252 | -105 | - | -62.44 |
| Other Financing Activities | 8.17 | - | - | -0.11 | -0.08 | 0.19 |
| Financing Cash Flow | 252.73 | 216.15 | 294.42 | -111.38 | 14.88 | -94.83 |
| Foreign Exchange Rate Adjustments | 1.68 | -0.11 | - | - | - | - |
| Net Cash Flow | 261.72 | 104.11 | 226.61 | 209.4 | 276.32 | 56.91 |
| Free Cash Flow | 23.91 | -96.14 | -59.47 | 294.41 | 198.26 | 137.5 |
| Free Cash Flow Growth | -78.19% | - | - | 48.49% | 44.19% | - |
| Free Cash Flow Margin | 0.99% | -4.93% | -3.34% | 12.81% | 12.76% | 17.05% |
| Free Cash Flow Per Share | 0.69 | -2.99 | -2.20 | 13.65 | 10.36 | 10.96 |
| Cash Interest Paid | 1.94 | 1.05 | 1.22 | 0.39 | 3.02 | 6.36 |
| Cash Income Tax Paid | 54.35 | 88.3 | 84.72 | 43.93 | 30.05 | 14.5 |
| Levered Free Cash Flow | -63.57 | -171.81 | -121.1 | 200.12 | 263.71 | - |
| Unlevered Free Cash Flow | -62.35 | -171.15 | -120.34 | 200.36 | 265.6 | - |
| Change in Working Capital | -319.74 | -314.7 | -303.44 | -39.64 | 49.61 | -3.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.