Raydium Semiconductor Corporation (3592.TW)
TWD 347.5
(2.51%)
TWD 347.5
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 3.96 Billion | 5.91 Billion | 604.08 Million | - |
| Net Income | 1.54 Billion | 4.5 Billion | 5.09 Billion | 998.1 Million | - |
| Depreciation & Amortization | 373.16 Million | 370.91 Million | 271.44 Million | 201.87 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 11.27 Million | 171.32 Million | 79.61 Million | - |
| Change in working capital | -153.49 Million | -542.82 Million | 425.69 Million | -554.82 Million | - |
| Other non-cash items | 51.52 Million | 549.93 Million | 68.64 Million | 65.03 Million | - |
| Investing Cash Flow | -1.85 Billion | -2.46 Billion | -1.41 Billion | -109.09 Million | - |
| Investments in PPE | -542.73 Million | -246.26 Million | -535.92 Million | -209.41 Million | - |
| Acquisitions | 762 Thousand | - | - | - | - |
| Investment purchases | -1.42 Billion | -2.12 Billion | -815.35 Million | -31.43 Million | - |
| Sales/Maturities of investments | 31.2 Million | 35.97 Million | - | 96.88 Million | - |
| Other Investing Activities | 75.06 Million | -128.88 Million | -60.2 Million | 34.86 Million | - |
| Financing Cash Flow | -2.85 Billion | 38.23 Million | 916.74 Million | -656.86 Million | - |
| Debt repayment | -564.09 Million | -32.11 Million | -171.04 Million | -115.24 Million | - |
| Dividends payments | -3.11 Billion | -3.41 Billion | -702.83 Million | -535.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 3.53 Billion | 410.56 Million | - | - |
| Other Financing Activities | -304.87 Million | -111.08 Million | 1.38 Billion | - | 2.13 Million |
| Accounts receivables | -114.78 Million | - | - | - | - |
| Accounts payables | 1.31 Billion | - | - | - | - |
| Inventory | 1.62 Billion | -2 Billion | -591.25 Million | -174.18 Million | - |
| Other working capital | -1.66 Billion | - | - | - | - |
| Cash at beginning of period | 8.41 Billion | 6.88 Billion | 1.46 Billion | 1.62 Billion | - |
| Cash at end of period | 5.38 Billion | 8.41 Billion | 6.88 Billion | 1.46 Billion | - |
| Capital Expenditure | -542.73 Million | -246.26 Million | -535.92 Million | -209.41 Million | - |
| Effect of forex changes on cash | -920 Thousand | 1.45 Million | -160 Thousand | 47 Thousand | - |
| Net cash flow / Change in cash | -3.03 Billion | 1.53 Billion | 5.42 Billion | -161.82 Million | - |
| Free Cash Flow | 1.13 Billion | 3.71 Billion | 5.37 Billion | 394.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 681.63 Million | 646.15 Million | 1.54 Billion | 458.35 Million | 525.63 Million | 362.94 Million |
| Depreciation & Amortization | 98.9 Million | 97.34 Million | 373.16 Million | 97.27 Million | 93.06 Million | 89.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.03 Million | -752.34 Million | -153.49 Million | -59.67 Million | 892.24 Million | -827.36 Million |
| Other non-cash items | 30 Million | 64.28 Million | 51.52 Million | -10.21 Million | 100.14 Million | -42.89 Million |
| Investing Cash Flow | -89.66 Million | -66.98 Million | -1.85 Billion | -318.95 Million | -558.09 Million | -113.8 Million |
| Investments in PPE | -82.51 Million | -66.32 Million | -542.73 Million | -315.72 Million | -71.69 Million | -98.49 Million |
| Acquisitions | 651 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -1.42 Billion | 8000.00 | -500.05 Million | -76.29 Million |
| Sales/Maturities of investments | -33 Thousand | 54.06 Million | 31.2 Million | - | - | - |
| Other Investing Activities | -7.77 Million | -55.62 Million | 75.06 Million | -34.44 Million | 12.89 Million | 60.98 Million |
| Financing Cash Flow | 439.91 Million | -127.08 Million | -2.85 Billion | 10.09 Million | -2.72 Billion | -27.08 Million |
| Debt repayment | -442.31 Million | -13.68 Million | -564.09 Million | -12.18 Million | -520.7 Million | -2.11 Million |
| Dividends payments | - | - | -3.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | -138.72 Million | -304.87 Million | - | -138.72 Million | -27.42 Million |
| Accounts receivables | -767.95 Million | - | - | - | - | - |
| Accounts payables | 601.62 Million | - | - | - | - | - |
| Inventory | -350.73 Million | 256.6 Million | 1.62 Billion | 76.6 Million | 151.4 Million | 575.81 Million |
| Other working capital | 188.02 Million | - | - | - | - | - |
| Cash at beginning of period | 5.29 Billion | 5.38 Billion | 8.41 Billion | 5.17 Billion | 6.81 Billion | 7.61 Billion |
| Cash at end of period | 5.95 Billion | 5.29 Billion | 5.38 Billion | 5.38 Billion | 5.17 Billion | 6.81 Billion |
| Capital Expenditure | -82.51 Million | -66.32 Million | -542.73 Million | -315.72 Million | -71.69 Million | -98.49 Million |
| Effect of forex changes on cash | 732 Thousand | 1.23 Million | -920 Thousand | -629 Thousand | -359 Thousand | 218 Thousand |
| Net cash flow / Change in cash | 659.62 Million | -81.13 Million | -3.03 Billion | 208.51 Million | -1.64 Billion | -804.4 Million |
| Free Cash Flow | 226.13 Million | 45.37 Million | 1.13 Billion | 202.27 Million | 1.57 Billion | -762.22 Million |
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