Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan
· Delayed Price · Currency is TWD 101.50
-0.50 (-0.49%)
At close: Dec 5, 2025
Rafael Microelectronics 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 | Sep '25 Sep 30, 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 | 94.7 | 117.11 | 41.78 | 121.65 | 166.46 | 181.98 | Upgrade
|
| Depreciation & Amortization | 22.94 | 36.7 | 54.25 | 58.37 | 37.97 | 15.51 | Upgrade
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| Other Amortization | 15.07 | 15.09 | 13.83 | 13.58 | 22.49 | 28.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.36 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.98 | -2.98 | -2.18 | 36.05 | -3.7 | 0.76 | Upgrade
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| Loss (Gain) on Equity Investments | -0.42 | 0.49 | 1.48 | 1.11 | 2.16 | 6.82 | Upgrade
|
| Stock-Based Compensation | 17.98 | 3.39 | -5.94 | 24.72 | 26.95 | 14.88 | Upgrade
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| Provision & Write-off of Bad Debts | -0.48 | 2.37 | 0.02 | 2.17 | 19.31 | 0.39 | Upgrade
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| Other Operating Activities | 1.78 | 1.92 | -7.69 | -17.46 | -10.88 | -6.89 | Upgrade
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| Change in Accounts Receivable | -34.68 | -54.72 | 25.08 | -4.24 | 9.28 | -27.36 | Upgrade
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| Change in Inventory | 150.51 | 13.33 | 73.44 | -206.1 | -137.49 | -4.91 | Upgrade
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| Change in Accounts Payable | -18.26 | -1.45 | -28.5 | 22.88 | 7.5 | -18.81 | Upgrade
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| Change in Unearned Revenue | 11.07 | 10.17 | -138.37 | 137.87 | 2.69 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | -2.11 | -9.68 | -26.87 | 27.9 | -56.45 | -18.36 | Upgrade
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| Operating Cash Flow | 254.1 | 131.36 | 0.33 | 218.49 | 86.3 | 174.1 | Upgrade
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| Operating Cash Flow Growth | - | 40195.40% | -99.85% | 153.19% | -50.43% | -40.46% | Upgrade
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| Capital Expenditures | -2.45 | -87.74 | -0.77 | -6.81 | -12.19 | -8.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.52 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.11 | -18.04 | -20.6 | -54.01 | -77.21 | -22.07 | Upgrade
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| Investment in Securities | -117.26 | -26.62 | -3.07 | -44.95 | -212.52 | -31.41 | Upgrade
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| Other Investing Activities | 4.57 | 2.78 | 0.08 | -0.07 | -1 | -0.87 | Upgrade
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| Investing Cash Flow | -130.21 | -129.09 | -24.35 | -105.83 | -302.92 | -63.09 | Upgrade
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| Long-Term Debt Repaid | - | -4.06 | -5.31 | -7.42 | -6.53 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | -3.69 | -4.06 | -5.31 | -7.42 | -6.53 | -2.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.42 | 1.08 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.41 | -1.5 | -42.76 | Upgrade
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| Common Dividends Paid | -62.02 | -55.31 | -122.37 | -152.22 | -126.87 | -150.67 | Upgrade
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| Other Financing Activities | - | - | - | 15.58 | -0.09 | 24.32 | Upgrade
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| Financing Cash Flow | -65.71 | -59.37 | -127.69 | -141.05 | -133.91 | -171.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | 0.08 | 0.62 | 0.09 | -0.63 | 0.11 | Upgrade
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| Net Cash Flow | 57.02 | -57.02 | -151.1 | -28.3 | -351.16 | -60.79 | Upgrade
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| Free Cash Flow | 251.65 | 43.63 | -0.44 | 211.68 | 74.11 | 165.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 185.65% | -55.18% | -38.70% | Upgrade
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| Free Cash Flow Margin | 22.63% | 4.09% | -0.04% | 16.24% | 7.19% | 15.56% | Upgrade
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| Free Cash Flow Per Share | 8.11 | 1.42 | -0.01 | 6.92 | 2.45 | 5.53 | Upgrade
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| Cash Interest Paid | 0.08 | 0.16 | 0.2 | 0.18 | 0.32 | 0.27 | Upgrade
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| Cash Income Tax Paid | 18.86 | 11.44 | 4.1 | 23.37 | 29.33 | 38.01 | Upgrade
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| Levered Free Cash Flow | 239.51 | -16.62 | -38.09 | 88.23 | -62.76 | 99.12 | Upgrade
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| Unlevered Free Cash Flow | 239.56 | -16.52 | -37.96 | 88.35 | -62.56 | 99.29 | Upgrade
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| Change in Working Capital | 106.53 | -42.35 | -95.21 | -21.68 | -174.47 | -67.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.