3592 — Raydium Semiconductor Cashflow Statement
0.000.00%
- TWD30.08bn
- TWD18.04bn
- TWD18.35bn
- 86
- 52
- 84
- 90
Annual cashflow statement for Raydium Semiconductor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 786 | 998 | 5,091 | 4,505 | 1,547 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.8 | 69.2 | 263 | 550 | 66.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 220 | -665 | 291 | -1,462 | -309 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,188 | 604 | 5,916 | 3,963 | 1,678 |
Capital Expenditures | -180 | -209 | -536 | -246 | -543 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -173 | 100 | -874 | -2,221 | -1,315 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -353 | -109 | -1,410 | -2,467 | -1,857 |
Financing Cash Flow Items | — | — | 1,385 | -111 | -305 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -209 | -657 | 914 | 38.2 | -2,858 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 624 | -162 | 5,420 | 1,536 | -3,038 |