Radiant Innovation Inc. (3373.TWO)
TWD 19.7
(-1.01%)
TWD 19.7
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.49 Million | -33.76 Million | -130.03 Million | 776.72 Million | 74.29 Million |
| Net Income | -63.25 Million | 33.87 Million | 140.5 Million | 919.04 Million | 28.76 Million |
| Depreciation & Amortization | 32.93 Million | 29.73 Million | 28.1 Million | 22.21 Million | 23.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 61.94 Million | -40.15 Million | -171.85 Million | -155.61 Million | 8.2 Million |
| Other non-cash items | -4.37 Million | -1.86 Million | -1.93 Million | -3.03 Million | 13.74 Million |
| Investing Cash Flow | -11.15 Million | -16.55 Million | 64.81 Million | -78.55 Million | -11.18 Million |
| Investments in PPE | -16.36 Million | -10.42 Million | -27.22 Million | -29.7 Million | -10.9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.18 Million | - | - | -47.89 Million | - |
| Sales/Maturities of investments | 2.17 Million | 4.87 Million | 94.18 Million | - | - |
| Other Investing Activities | -831 Thousand | -12.44 Million | -8.79 Million | -4.56 Million | -273 Thousand |
| Financing Cash Flow | -21.6 Million | -64.93 Million | -432.95 Million | -86.58 Million | -21.64 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -21.64 Million | -64.93 Million | -432.89 Million | -86.58 Million | -21.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 37 Thousand | - | -52 Thousand | - | - |
| Accounts receivables | 6.05 Million | - | - | - | 7.17 Million |
| Accounts payables | -13.45 Million | - | - | - | 8.59 Million |
| Inventory | 63.85 Million | -8.21 Million | -18.95 Million | -321.82 Million | 20.93 Million |
| Other working capital | -7.96 Million | - | - | - | -19.9 Million |
| Cash at beginning of period | 197.25 Million | 295.34 Million | 807.11 Million | 221.84 Million | 185.79 Million |
| Cash at end of period | 175.87 Million | 197.25 Million | 295.34 Million | 807.11 Million | 221.84 Million |
| Capital Expenditure | -16.36 Million | -10.42 Million | -27.22 Million | -29.7 Million | -10.9 Million |
| Effect of forex changes on cash | -116 Thousand | 17.16 Million | -13.59 Million | -26.32 Million | -5.42 Million |
| Net cash flow / Change in cash | -21.38 Million | -98.08 Million | -511.76 Million | 585.27 Million | 36.04 Million |
| Free Cash Flow | -4.87 Million | -44.18 Million | -157.25 Million | 747.02 Million | 63.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.61 Million | -13.79 Million | -63.25 Million | -21 Million | -11.52 Million | -12.62 Million |
| Depreciation & Amortization | 7.54 Million | 7.58 Million | 32.93 Million | 7.82 Million | 8.2 Million | 8.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.32 Million | 9.72 Million | 61.94 Million | 13.61 Million | 27.69 Million | -1.66 Million |
| Other non-cash items | -1.21 Million | -1.03 Million | -4.37 Million | -1.33 Million | -899 Thousand | -1.31 Million |
| Investing Cash Flow | -179 Thousand | -1.6 Million | -11.15 Million | -164 Thousand | -1.14 Million | -4.69 Million |
| Investments in PPE | -835 Thousand | -2.06 Million | -16.36 Million | -597 Thousand | -2.72 Million | -8.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.17 Million | - | - | 2.17 Million |
| Other Investing Activities | -488 Thousand | -757 Thousand | -831 Thousand | -882 Thousand | 1 Million | 72 Thousand |
| Financing Cash Flow | - | - | -21.6 Million | - | -21.27 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -21.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 37 Thousand | - | 367 Thousand | - |
| Accounts receivables | -1.55 Million | - | - | - | - | - |
| Accounts payables | -527 Thousand | - | - | - | - | - |
| Inventory | 18.09 Million | 8.74 Million | 63.85 Million | 20.84 Million | 9.54 Million | 12.49 Million |
| Other working capital | -4.44 Million | - | - | - | - | - |
| Cash at beginning of period | 169.47 Million | 175.87 Million | 197.25 Million | 167.22 Million | 172.66 Million | 185.63 Million |
| Cash at end of period | 182.38 Million | 169.47 Million | 175.87 Million | 175.87 Million | 167.22 Million | 172.66 Million |
| Capital Expenditure | -835 Thousand | -2.06 Million | -16.36 Million | -597 Thousand | -2.72 Million | -8.22 Million |
| Effect of forex changes on cash | 2.06 Million | 5.58 Million | -116 Thousand | -6.55 Million | 5.88 Million | 1.73 Million |
| Net cash flow / Change in cash | 12.91 Million | -6.39 Million | -21.38 Million | 8.64 Million | -5.43 Million | -12.96 Million |
| Free Cash Flow | 10.19 Million | -12.43 Million | -4.87 Million | 14.76 Million | 8.37 Million | -17.9 Million |
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