Rafael Microelectronics, Inc. (6568.TWO)
TWD 93.5
(-0.53%)
TWD 93.5
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 326 Thousand | 218.48 Million | 86.29 Million | 174.09 Million | 292.42 Million |
| Net Income | 38.59 Million | 126.84 Million | 184.89 Million | 213.04 Million | 218.68 Million |
| Depreciation & Amortization | 68.07 Million | 71.94 Million | 60.45 Million | 43.99 Million | 33.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -5.93 Million | 24.71 Million | 26.95 Million | 14.87 Million | 8.88 Million |
| Change in working capital | -95.21 Million | -21.68 Million | -174.47 Million | -67.83 Million | 31.39 Million |
| Other non-cash items | -5.91 Million | -2.59 Million | -3.3 Million | -4.77 Million | 81.17 Million |
| Investing Cash Flow | -24.35 Million | -105.83 Million | -302.91 Million | -63.09 Million | -106.74 Million |
| Investments in PPE | -21.36 Million | -60.81 Million | -89.39 Million | -30.81 Million | -64.63 Million |
| Acquisitions | - | - | - | -10.23 Million | - |
| Investment purchases | -3.06 Million | -44.94 Million | -212.51 Million | -21.17 Million | -44.88 Million |
| Sales/Maturities of investments | - | - | - | 11.06 Million | - |
| Other Investing Activities | 82 Thousand | -71 Thousand | -1 Million | -870 Thousand | 2.77 Million |
| Financing Cash Flow | -127.68 Million | -141.04 Million | -133.9 Million | -171.9 Million | -109.82 Million |
| Debt repayment | -5.31 Million | -7.42 Million | -6.53 Million | -2.79 Million | -1.34 Million |
| Dividends payments | -122.37 Million | -152.21 Million | -126.87 Million | -150.66 Million | -148.2 Million |
| Common Stock Repurchased | - | -2.4 Million | -1.5 Million | -42.76 Million | -37.07 Million |
| Common Stock Issuance | - | 20.99 Million | 1.08 Million | 24.23 Million | 2.65 Million |
| Other Financing Activities | -5.31 Million | -2.4 Million | -1.59 Million | 24.32 Million | 37.07 Million |
| Accounts receivables | 29.67 Million | 23.47 Million | -25.5 Million | -37.75 Million | -7.45 Million |
| Accounts payables | -28.49 Million | 22.88 Million | 7.49 Million | -18.81 Million | -16.43 Million |
| Inventory | 73.44 Million | -206.1 Million | -137.48 Million | -4.9 Million | 18.27 Million |
| Other working capital | -169.83 Million | 138.06 Million | -18.98 Million | -6.36 Million | 37.01 Million |
| Cash at beginning of period | 586.92 Million | 615.22 Million | 966.38 Million | 1.02 Billion | 951.6 Million |
| Cash at end of period | 435.82 Million | 586.92 Million | 615.22 Million | 966.38 Million | 1.02 Billion |
| Capital Expenditure | -21.36 Million | -60.81 Million | -89.39 Million | -30.81 Million | -64.63 Million |
| Effect of forex changes on cash | 615 Thousand | 92 Thousand | -633 Thousand | 112 Thousand | -285 Thousand |
| Net cash flow / Change in cash | -151.09 Million | -28.29 Million | -351.16 Million | -60.78 Million | 75.56 Million |
| Free Cash Flow | -21.04 Million | 157.67 Million | -3.1 Million | 143.28 Million | 227.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.66 Million | 33.76 Million | -27.87 Million | 38.59 Million | 36.43 Million | 1.39 Million |
| Depreciation & Amortization | 13.17 Million | 14.96 Million | 16.27 Million | 68.07 Million | 16.91 Million | 16.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 595 Thousand | -895 Thousand | -14.03 Million | -5.93 Million | 1.74 Million | 2.55 Million |
| Change in working capital | -13.17 Million | -46.11 Million | -35.03 Million | -95.21 Million | -5.92 Million | 44.59 Million |
| Other non-cash items | 48.15 Million | -1.15 Million | -1.58 Million | -5.91 Million | -744 Thousand | -2.71 Million |
| Investing Cash Flow | 97.06 Million | -252.92 Million | -4.31 Million | -24.35 Million | -18.24 Million | -303 Thousand |
| Investments in PPE | -2.96 Million | -908 Thousand | -1.24 Million | -21.36 Million | -18.27 Million | -301 Thousand |
| Acquisitions | - | 483 Thousand | - | - | - | - |
| Investment purchases | 100.03 Million | -252.49 Million | -3.06 Million | -3.06 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | -252.44 Million | -4.15 Million | 82 Thousand | 24 Thousand | -2000.00 |
| Financing Cash Flow | -1.01 Million | -989 Thousand | -902 Thousand | -127.68 Million | -123.41 Million | -1.31 Million |
| Debt repayment | -1.01 Million | -989 Thousand | -902 Thousand | -5.31 Million | -1.04 Million | -1.31 Million |
| Dividends payments | - | - | - | -122.37 Million | -122.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | - | - | - | -1.00 | - |
| Accounts receivables | -8.73 Million | -28.34 Million | 10.04 Million | 29.67 Million | -14.34 Million | 29.48 Million |
| Accounts payables | 2.86 Million | 4.17 Million | -20.92 Million | -28.49 Million | 50.75 Million | -24.48 Million |
| Inventory | -17.16 Million | -9.01 Million | 9.97 Million | 73.44 Million | -52.83 Million | 60.51 Million |
| Other working capital | 9.87 Million | -12.93 Million | -34.14 Million | -169.83 Million | 10.49 Million | -20.91 Million |
| Cash at beginning of period | 181.44 Million | 435.82 Million | 501.98 Million | 586.92 Million | 587.65 Million | 519.84 Million |
| Cash at end of period | 312 Million | 181.44 Million | 435.82 Million | 435.82 Million | 501.98 Million | 587.65 Million |
| Capital Expenditure | -2.96 Million | -908 Thousand | -1.24 Million | -21.36 Million | -18.27 Million | -301 Thousand |
| Effect of forex changes on cash | 76 Thousand | 539 Thousand | -325 Thousand | 615 Thousand | 1.39 Million | -335 Thousand |
| Net cash flow / Change in cash | 130.55 Million | -254.38 Million | -66.16 Million | -151.09 Million | -85.66 Million | 67.8 Million |
| Free Cash Flow | 31.46 Million | -1.92 Million | -61.86 Million | -21.04 Million | 36.33 Million | 69.46 Million |
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