RAYZHER (7703.TWO)

TWD 139.5

(-1.76%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -16.41 Million 405.76 Million 202.34 Million 145.01 Million
Net Income 309.08 Million 467.89 Million 162.76 Million 146.72 Million
Depreciation & Amortization 35.63 Million 20.73 Million 20.26 Million 14 Million
Deferred income taxes - - - -
Stock-based compensation 18.45 Million - - -
Change in working capital -303.44 Million -39.64 Million 49.61 Million -3.73 Million
Other non-cash items 3.9 Million -2 Million 921 Thousand 6.68 Million
Investing Cash Flow -51.39 Million -84.98 Million 59.09 Million 6.72 Million
Investments in PPE -52.34 Million -117.34 Million -8.64 Million -9.66 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments 143 Thousand 33.28 Million 13.78 Million 71.49 Million
Other Investing Activities 801 Thousand -929 Thousand 53.66 Million -55.1 Million
Financing Cash Flow 294.42 Million -111.38 Million 14.88 Million -94.83 Million
Debt repayment -13.08 Million - -261.11 Million -46.55 Million
Dividends payments -252 Million -105 Million - -62.44 Million
Common Stock Repurchased - - - -
Common Stock Issuance 559.5 Million - 280.5 Million 17.1 Million
Other Financing Activities -13.08 Million -110 Thousand -83 Thousand 193 Thousand
Accounts receivables 5.94 Million - - -
Accounts payables - - - -
Inventory -36.55 Million -137.62 Million 13.97 Million -21.94 Million
Other working capital -272.83 Million - - -
Cash at beginning of period 643.29 Million 433.89 Million 157.57 Million 100.66 Million
Cash at end of period 869.9 Million 643.29 Million 433.89 Million 157.57 Million
Capital Expenditure -52.34 Million -117.34 Million -8.64 Million -9.66 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 226.6 Million 209.39 Million 276.32 Million 56.91 Million
Free Cash Flow -68.75 Million 288.42 Million 193.7 Million 135.35 Million

Cash Flow Charts