RDC Semiconductor Co., Ltd. (3228.TWO)
TWD 204.5
(-0.49%)
TWD 204.5
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | 115.44 Million | 185.86 Million | 229.53 Million | - |
| Net Income | -118.79 Million | 50.58 Million | 207.51 Million | 69.31 Million | - |
| Depreciation & Amortization | 114.6 Million | 102.05 Million | 77.11 Million | 56.82 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.16 Million | -36.99 Million | -99.97 Million | 103.41 Million | - |
| Other non-cash items | -423 Thousand | -420 Thousand | 495 Thousand | 805 Thousand | - |
| Investing Cash Flow | -131.72 Million | -103.7 Million | -213.22 Million | -92.97 Million | - |
| Investments in PPE | -142.8 Million | -181.2 Million | -214.21 Million | -82.08 Million | - |
| Acquisitions | 19.44 Million | - | - | - | - |
| Investment purchases | -15.36 Million | -35.81 Million | -9.5 Million | -11 Million | - |
| Sales/Maturities of investments | 7 Million | 37.8 Million | 10.5 Million | - | - |
| Other Investing Activities | -80.6 Million | -1.6 Million | -10 Thousand | 115 Thousand | 132 Thousand |
| Financing Cash Flow | 27.37 Million | -39.42 Million | 13.95 Million | -29.58 Million | - |
| Debt repayment | -35 Million | -38 Million | -15 Million | -27.95 Million | - |
| Dividends payments | -6.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -850 Thousand | 67 Thousand | - | - | - |
| Accounts receivables | 6.64 Million | - | - | - | - |
| Accounts payables | -19.08 Million | - | - | - | - |
| Inventory | 27.76 Million | -57.85 Million | -2.07 Million | 3.38 Million | - |
| Other working capital | -28.24 Million | - | - | - | - |
| Cash at beginning of period | 169.63 Million | 197.32 Million | 210.74 Million | 103.75 Million | - |
| Cash at end of period | 67.47 Million | 169.63 Million | 197.32 Million | 210.74 Million | - |
| Capital Expenditure | -142.8 Million | -181.2 Million | -214.21 Million | -82.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -102.16 Million | -27.68 Million | -13.41 Million | 106.98 Million | - |
| Free Cash Flow | -140.6 Million | -65.76 Million | -28.35 Million | 147.44 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.43 Million | 44.8 Million | 7.69 Million | -118.79 Million | -47.71 Million | -25.66 Million |
| Depreciation & Amortization | 33.84 Million | 29.19 Million | 28.8 Million | 114.6 Million | 28.31 Million | 28.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.62 Million | -43.2 Million | 14.12 Million | 6.16 Million | 6.14 Million | 22.94 Million |
| Other non-cash items | -34 Thousand | -76 Thousand | -271 Thousand | -423 Thousand | 235 Thousand | -303 Thousand |
| Investing Cash Flow | -57.76 Million | -104.67 Million | -8.28 Million | -131.72 Million | -3.54 Million | -30.6 Million |
| Investments in PPE | -54.13 Million | -104.44 Million | -8.19 Million | -142.8 Million | -30.96 Million | -22.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.61 Million | -230 Thousand | -627 Thousand | -15.36 Million | 9.22 Million | -9.02 Million |
| Sales/Maturities of investments | - | - | 505 Thousand | 7 Million | 2 Million | - |
| Other Investing Activities | -8.86 Million | -69.05 Million | - | - | - | 966 Thousand |
| Financing Cash Flow | -279 Thousand | 37.72 Million | 9.51 Million | 27.37 Million | 9.94 Million | 2.95 Million |
| Debt repayment | - | -38 Million | -10 Million | -35 Million | -10 Million | -10 Million |
| Dividends payments | - | - | - | -6.77 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279 Thousand | 38 Million | - | - | - | - |
| Accounts receivables | 30.98 Million | -30.56 Million | - | - | - | - |
| Accounts payables | - | 2.42 Million | - | - | - | - |
| Inventory | -2.71 Million | -6.88 Million | -3.6 Million | 27.76 Million | 12.4 Million | 167 Thousand |
| Other working capital | -8.63 Million | -7.25 Million | - | - | - | - |
| Cash at beginning of period | 83.17 Million | 119.3 Million | 67.47 Million | 169.63 Million | 74.38 Million | 76.44 Million |
| Cash at end of period | 42.14 Million | 83.17 Million | 119.3 Million | 67.47 Million | 67.47 Million | 74.38 Million |
| Capital Expenditure | -54.13 Million | -104.44 Million | -8.19 Million | -142.8 Million | -30.96 Million | -22.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.02 Million | -36.13 Million | 51.82 Million | -102.16 Million | -6.9 Million | -2.05 Million |
| Free Cash Flow | -37.12 Million | -73.62 Million | 42.4 Million | -140.6 Million | -44.28 Million | 2.87 Million |
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