RDC Semiconductor Co., Ltd. (TPEX:3228)
Taiwan
· Delayed Price · Currency is TWD 154.50
+1.50 (0.98%)
May 14, 2025, 1:30 PM CST
RDC Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -66.73 | -24.11 | -115.24 | 35.86 | 197.91 | 69.32 | Upgrade
|
| Depreciation & Amortization | 109.51 | 102.78 | 86.96 | 74.36 | 51.58 | 37.35 | Upgrade
|
| Other Amortization | 23.08 | 23.08 | 22.84 | 27.69 | 25.54 | 19.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.27 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.17 | -0.27 | -0.18 | -0.07 | -0.06 | Upgrade
|
| Other Operating Activities | -1.09 | -0.09 | 2.73 | 14.71 | 9.6 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -9.46 | -1.38 | 6.79 | -3.08 | -11.76 | 5.8 | Upgrade
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| Change in Inventory | -4.06 | -8.98 | 27.77 | -57.86 | -2.07 | 3.38 | Upgrade
|
| Change in Accounts Payable | -2.44 | 1.16 | -19.08 | 13.07 | 8 | 2.66 | Upgrade
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| Change in Unearned Revenue | -0.93 | 1.83 | -2.19 | 1.02 | -102.37 | 103.27 | Upgrade
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| Change in Other Net Operating Assets | -5.48 | 0.08 | -8.38 | 9.67 | 8.16 | -11.76 | Upgrade
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| Operating Cash Flow | 42.41 | 94.35 | 2.2 | 115.44 | 185.86 | 229.53 | Upgrade
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| Operating Cash Flow Growth | -17.13% | 4190.68% | -98.09% | -37.89% | -19.03% | 7686.09% | Upgrade
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| Capital Expenditures | -87.22 | -85.35 | -24.43 | -105.71 | -135.13 | -10.66 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -114.06 | -110.99 | -98.93 | -75.49 | -79.09 | -71.43 | Upgrade
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| Investment in Securities | -0.61 | -4.53 | -8.37 | 1.99 | 1 | -11 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | - | 75.52 | -0.01 | 0.12 | Upgrade
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| Investing Cash Flow | -201.91 | -200.87 | -131.73 | -103.71 | -213.23 | -92.97 | Upgrade
|
| Short-Term Debt Issued | - | 270 | 72 | 45 | 95 | 130 | Upgrade
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| Total Debt Issued | 280 | 270 | 72 | 45 | 95 | 130 | Upgrade
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| Short-Term Debt Repaid | - | -252 | -37 | -83 | -80 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -1.31 | -0.85 | -1.49 | -1.05 | -9.58 | Upgrade
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| Total Debt Repaid | -272.89 | -253.31 | -37.85 | -84.49 | -81.05 | -159.58 | Upgrade
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| Net Debt Issued (Repaid) | 7.11 | 16.69 | 34.15 | -39.49 | 13.95 | -29.58 | Upgrade
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| Issuance of Common Stock | 90.04 | 90.04 | - | 0.07 | - | - | Upgrade
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| Common Dividends Paid | - | - | -6.78 | - | - | - | Upgrade
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| Financing Cash Flow | 97.16 | 106.73 | 27.37 | -39.42 | 13.95 | -29.58 | Upgrade
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| Net Cash Flow | -62.34 | 0.22 | -102.16 | -27.69 | -13.42 | 106.98 | Upgrade
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| Free Cash Flow | -44.81 | 9 | -22.23 | 9.73 | 50.73 | 218.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.83% | -76.82% | - | Upgrade
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| Free Cash Flow Margin | -11.48% | 2.12% | -7.37% | 2.34% | 8.20% | 57.86% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 0.13 | -0.32 | 0.14 | 0.73 | 3.13 | Upgrade
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| Cash Interest Paid | 1.73 | 1.69 | 0.58 | 0.6 | 0.73 | 1.24 | Upgrade
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| Levered Free Cash Flow | -123.29 | -103.08 | -105.92 | -84.98 | -110.99 | 135.07 | Upgrade
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| Unlevered Free Cash Flow | -122.18 | -102.01 | -105.54 | -84.61 | -110.53 | 135.85 | Upgrade
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| Change in Net Working Capital | 8.72 | 12.25 | 19.3 | 23.77 | 108.82 | -114.98 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.