Radbon Electronics 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	196.94	215.43	147.69	105.93
Depreciation & Amortization	10.33	9.16	3.83	4.56
Other Amortization	0.72	-	1.5	2.56
Asset Writedown & Restructuring Costs	-	-	12.6	-
Stock-Based Compensation	1.57	1.57	-	-
Other Operating Activities	-6.57	5.93	8.72	-4.4
Change in Accounts Receivable	3.58	-85.34	-61.62	79.12
Change in Inventory	35.4	115.67	-73.3	-22.73
Change in Accounts Payable	22.57	-3.82	10.64	-8.69
Change in Other Net Operating Assets	17.74	36.45	19.45	-18.68
Operating Cash Flow	281.4	295.04	69.5	137.68
Operating Cash Flow Growth	104.39%	324.52%	-49.52%	-
Capital Expenditures	-139.05	-160.11	-8.53	-1.16
Sale (Purchase) of Intangibles	-5.26	-4	-	-
Other Investing Activities	27.54	14.56	-40.48	-33.73
Investing Cash Flow	-116.77	-149.55	-49.01	-34.89
Short-Term Debt Repaid	-	-	-	-74
Long-Term Debt Repaid	-	-7.05	-2.17	-0.73
Total Debt Repaid	-7.07	-7.05	-2.17	-74.73
Net Debt Issued (Repaid)	-7.07	-7.05	-2.17	-74.73
Common Dividends Paid	-2.92	-2.92	-	-
Other Financing Activities	4.33	1.97	-	-
Financing Cash Flow	68.05	-8	-2.17	-74.73
Net Cash Flow	232.69	137.49	18.33	28.06
Free Cash Flow	142.36	134.93	60.97	136.52
Free Cash Flow Growth	4.28%	121.30%	-55.34%	-
Free Cash Flow Margin	22.86%	19.26%	11.25%	31.70%
Free Cash Flow Per Share	3.81	3.67	1.66	3.70
Cash Interest Paid	0.1	0.13	0.35	0.87
Cash Income Tax Paid	55.84	47.93	31.7	33.94
Levered Free Cash Flow	-	78.24	26.06	-
Unlevered Free Cash Flow	-	78.32	26.28	-
Change in Working Capital	78.41	62.96	-104.83	29.02

Source: S&P Capital IQ. Standard template. Financial Sources.