Radiation Technology, Inc. (6514.TWO)
TWD 50.8
(0.4%)
TWD 50.8
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.1 Million | 167.31 Million | 93.98 Million | 73.65 Million | 94.58 Million |
| Net Income | 108.38 Million | 158.03 Million | 120.52 Million | 83.56 Million | 146.41 Million |
| Depreciation & Amortization | 15.11 Million | 15.7 Million | 18.03 Million | 22.1 Million | 17.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 285 Thousand | 362 Thousand | 243 Thousand | 149 Thousand | 330 Thousand |
| Change in working capital | 29.61 Million | 14.48 Million | -32.59 Million | -10.21 Million | 30.06 Million |
| Other non-cash items | -21.04 Million | -6.27 Million | -2.81 Million | -4.07 Million | -99.68 Million |
| Investing Cash Flow | -96.91 Million | 190.77 Million | 13.53 Million | 46.17 Million | -157.89 Million |
| Investments in PPE | -4.19 Million | -4.87 Million | -8.31 Million | -22.71 Million | -10.8 Million |
| Acquisitions | - | - | 224.7 Million | - | -63.87 Million |
| Investment purchases | -504.5 Million | -309.08 Million | -383.89 Million | -243.08 Million | - |
| Sales/Maturities of investments | 411.78 Million | 504.63 Million | 180.1 Million | 274.59 Million | - |
| Other Investing Activities | -92.78 Million | 100 Thousand | 730 Thousand | 34.38 Million | 95 Thousand |
| Financing Cash Flow | -105.05 Million | -96.09 Million | -167.49 Million | -79.09 Million | 28.18 Million |
| Debt repayment | - | -43 Thousand | -62.32 Million | -11.66 Million | -35.39 Million |
| Dividends payments | -105.05 Million | -96.04 Million | -105.05 Million | -90.04 Million | -6.87 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -62.32 Million | 11.66 Million | 35.39 Million |
| Accounts receivables | 3.06 Million | 91.5 Million | -57.84 Million | -26.42 Million | 23.43 Million |
| Accounts payables | 11.5 Million | - | - | - | - |
| Inventory | 23.46 Million | 31.58 Million | -47.8 Million | -7.63 Million | -3.53 Million |
| Other working capital | -8.41 Million | 6.83 Million | -1.41 Million | -5.74 Million | 10.16 Million |
| Cash at beginning of period | 465.01 Million | 211.79 Million | 271.27 Million | 223.26 Million | 266.72 Million |
| Cash at end of period | 387.73 Million | 465.01 Million | 211.79 Million | 271.27 Million | 223.26 Million |
| Capital Expenditure | -4.19 Million | -4.87 Million | -8.31 Million | -22.71 Million | -10.8 Million |
| Effect of forex changes on cash | -7.41 Million | -8.78 Million | 487 Thousand | 7.28 Million | -8.33 Million |
| Net cash flow / Change in cash | -77.28 Million | 253.21 Million | -59.48 Million | 48.01 Million | -43.46 Million |
| Free Cash Flow | 127.91 Million | 162.44 Million | 85.67 Million | 50.93 Million | 83.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.45 Million | 22.13 Million | 23.08 Million | 108.38 Million | 22.4 Million | 45.03 Million |
| Depreciation & Amortization | 3.72 Million | 3.71 Million | 3.78 Million | 15.11 Million | 3.74 Million | 3.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | 50 Thousand | 65 Thousand | 285 Thousand | 65 Thousand | 89 Thousand |
| Change in working capital | -12.66 Million | -3.85 Million | -3.88 Million | 29.61 Million | -2.25 Million | 21.29 Million |
| Other non-cash items | -6.43 Million | -5.29 Million | -4.69 Million | -21.04 Million | -5.72 Million | -5.39 Million |
| Investing Cash Flow | -5.42 Million | -9.21 Million | 43.45 Million | -96.91 Million | -167.69 Million | 52.91 Million |
| Investments in PPE | -1.19 Million | -821 Thousand | -458 Thousand | -4.19 Million | -2.62 Million | -326 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.86 Million | -195.06 Million | -89.47 Million | -504.5 Million | -231.36 Million | -65.34 Million |
| Sales/Maturities of investments | 2.62 Million | 186.67 Million | 133.38 Million | 411.78 Million | 66.29 Million | 118.58 Million |
| Other Investing Activities | -4.23 Million | -8.39 Million | 43.91 Million | -92.78 Million | -165.13 Million | 53.24 Million |
| Financing Cash Flow | - | - | - | -105.05 Million | -105.05 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -105.05 Million | -105.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -48.03 Million | -5.19 Million | -14.88 Million | 3.06 Million | -1.86 Million | 11.48 Million |
| Accounts payables | 26.29 Million | - | - | - | - | - |
| Inventory | 891 Thousand | -13.51 Million | 3.67 Million | 23.46 Million | -4.76 Million | 7.26 Million |
| Other working capital | 8.17 Million | 3.36 Million | 2.77 Million | -8.41 Million | -793 Thousand | -8000.00 |
| Cash at beginning of period | 393.53 Million | 387.73 Million | 337.4 Million | 465.01 Million | 575.66 Million | 472.22 Million |
| Cash at end of period | 422.48 Million | 393.53 Million | 387.73 Million | 387.73 Million | 337.4 Million | 575.66 Million |
| Capital Expenditure | -1.19 Million | -821 Thousand | -458 Thousand | -4.19 Million | -2.62 Million | -326 Thousand |
| Effect of forex changes on cash | 3.45 Million | 16.77 Million | -13.36 Million | -7.41 Million | 19.09 Million | -16.82 Million |
| Net cash flow / Change in cash | 28.95 Million | 5.79 Million | 50.32 Million | -77.28 Million | -238.25 Million | 103.43 Million |
| Free Cash Flow | 29.73 Million | -2.58 Million | 19.77 Million | 127.91 Million | 12.77 Million | 67.02 Million |
AEBZY
6841
CRD-A
300461
GGBR4
4304