Radiant Opto-Electronics Corporation (6176.TW)
TWD 184.0
(2.22%)
TWD 184.0
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.79 Billion | 11.01 Billion | 8.29 Billion | 4.82 Billion | 6.56 Billion | 7.88 Billion |
| Net Income | 5.27 Billion | 12.66 Billion | 7.53 Billion | 6.94 Billion | 8.24 Billion | 6.62 Billion |
| Depreciation & Amortization | 761.84 Million | 674.69 Million | 699.31 Million | 889.47 Million | 1.26 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 492.34 Million | 195.39 Million | 1.85 Billion | -2.34 Billion | -1.1 Billion | 2.23 Billion |
| Other non-cash items | -737.79 Million | -2.52 Billion | -1.78 Billion | -668.02 Million | -1.83 Billion | -2.53 Billion |
| Investing Cash Flow | -143.91 Million | 9.22 Billion | -4.08 Billion | -3.38 Billion | 3.52 Billion | -7.91 Billion |
| Investments in PPE | -591.07 Million | -620.24 Million | -697.66 Million | -205.15 Million | -308.43 Million | -481.54 Million |
| Acquisitions | -500.03 Million | 2.99 Million | 244.6 Million | -13.76 Million | -3.76 Million | 13.41 Million |
| Investment purchases | -372.87 Million | -61.64 Million | -3.59 Billion | -10.37 Billion | -15.1 Billion | -12.38 Billion |
| Sales/Maturities of investments | 1.33 Billion | 9.89 Billion | -244.6 Million | 7.25 Billion | 18.92 Billion | 4.87 Billion |
| Other Investing Activities | -17.14 Million | 3.43 Million | 204.03 Million | -47.25 Million | 27.95 Million | 64.71 Million |
| Financing Cash Flow | -6.88 Billion | -11.73 Billion | 2.99 Billion | -2.66 Billion | -6.25 Billion | -6.82 Million |
| Debt repayment | -2.16 Billion | -7.97 Billion | -6.73 Billion | -1.09 Billion | -2.92 Billion | -2.2 Billion |
| Dividends payments | -4.65 Billion | -3.72 Billion | -3.72 Billion | -3.72 Billion | -3.25 Billion | -2.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.1 Million | -36.94 Million | 13.44 Billion | 2.14 Billion | -76.5 Million | 2.22 Billion |
| Accounts receivables | 1.34 Billion | 788.67 Million | -1.28 Billion | -3.51 Billion | 6.5 Billion | -3.26 Billion |
| Accounts payables | -178.44 Million | -1.06 Billion | -798.2 Million | 2.74 Billion | -6.62 Billion | 4.18 Billion |
| Inventory | 1.78 Billion | -327.96 Million | 196.59 Million | -1.08 Billion | -240.12 Million | -53.91 Million |
| Other working capital | -2.45 Billion | 797.72 Million | 3.74 Billion | -479.26 Million | -746.7 Million | 2.28 Billion |
| Cash at beginning of period | 36.75 Billion | 28.67 Billion | 21.7 Billion | 23.23 Billion | 20.33 Billion | 20.64 Billion |
| Cash at end of period | 36.03 Billion | 36.75 Billion | 28.67 Billion | 21.7 Billion | 23.23 Billion | 20.33 Billion |
| Capital Expenditure | -591.07 Million | -620.24 Million | -697.66 Million | -205.15 Million | -308.43 Million | -481.54 Million |
| Effect of forex changes on cash | -49.7 Million | -420.97 Million | -235.56 Million | -295.76 Million | -939.56 Million | -269.47 Million |
| Net cash flow / Change in cash | -717.15 Million | 8.08 Billion | 6.96 Billion | -1.52 Billion | 2.89 Billion | -315.09 Million |
| Free Cash Flow | 5.2 Billion | 10.39 Billion | 7.59 Billion | 4.62 Billion | 6.25 Billion | 7.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 1.8 Billion | 1.94 Billion | 5.27 Billion | 404.91 Million | 2.71 Billion |
| Depreciation & Amortization | 213.27 Million | 202.87 Million | 192.67 Million | 761.84 Million | 201.87 Million | 191.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Billion | 174.76 Million | 884.28 Million | 492.34 Million | -1.36 Billion | 1.04 Billion |
| Other non-cash items | 361.64 Million | -47.74 Million | -132.93 Million | -737.79 Million | 938.97 Million | -1.28 Billion |
| Investing Cash Flow | -98.38 Million | 669.9 Million | 2.16 Billion | -143.91 Million | 953.99 Million | 1.15 Billion |
| Investments in PPE | -285.8 Million | -225.3 Million | -294.98 Million | -591.07 Million | -99.08 Million | -81.44 Million |
| Acquisitions | 211 Thousand | 6.41 Million | 1.17 Million | -500.03 Million | 2.19 Million | -504.14 Million |
| Investment purchases | -35.28 Million | -312.57 Million | -116.55 Million | -372.87 Million | -109.76 Million | 1.57 Billion |
| Sales/Maturities of investments | 224.55 Million | 1.2 Billion | 2.58 Billion | 1.33 Billion | 1.18 Billion | 155.63 Million |
| Other Investing Activities | -10 Thousand | 289 Thousand | -319 Thousand | -17.14 Million | -20.93 Million | 9.95 Million |
| Financing Cash Flow | -5.4 Billion | -2.72 Billion | -3.42 Billion | -6.88 Billion | -1.73 Billion | -7.41 Billion |
| Debt repayment | -762.1 Million | -2.65 Billion | -3.41 Billion | -2.16 Billion | -1.71 Billion | -445.12 Million |
| Dividends payments | -4.65 Billion | - | - | -4.65 Billion | - | -4.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.15 Million | -2.65 Billion | -3.41 Billion | -72.1 Million | -11.63 Million | -2.31 Billion |
| Accounts receivables | -1.14 Billion | -352.02 Million | 941.77 Million | 1.34 Billion | -614.76 Million | -1.7 Billion |
| Accounts payables | -38.97 Million | 602 Million | -484.58 Million | -178.44 Million | -299.49 Million | 2.36 Billion |
| Inventory | -1 Billion | -247.16 Million | 335.78 Million | 1.78 Billion | 110.02 Million | -84.74 Million |
| Other working capital | 634.38 Million | 171.94 Million | 91.3 Million | -2.45 Billion | -556.22 Million | 472.49 Million |
| Cash at beginning of period | 38.67 Billion | 38.94 Billion | 36.03 Billion | 36.75 Billion | 37.67 Billion | 40.25 Billion |
| Cash at end of period | 32.71 Billion | 38.67 Billion | 38.94 Billion | 36.03 Billion | 36.03 Billion | 37.67 Billion |
| Capital Expenditure | -285.8 Million | -225.3 Million | -294.98 Million | -591.07 Million | -99.08 Million | -81.44 Million |
| Effect of forex changes on cash | - | 56.61 Million | 860.71 Million | -49.7 Million | -1.61 Billion | 1.01 Billion |
| Net cash flow / Change in cash | -5.95 Billion | -265.86 Million | 2.9 Billion | -717.15 Million | -1.63 Billion | -2.57 Billion |
| Free Cash Flow | 421.25 Million | 1.5 Billion | 3 Billion | 5.2 Billion | 86.21 Million | 2.58 Billion |
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