Raydium Semiconductor Corp
TWSE:3592
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| 52 Week Range |
322.5
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Cash Flow Statement
Cash Flow Statement
Raydium Semiconductor Corp
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 849
|
2 826
|
4 339
|
5 091
|
6 116
|
6 340
|
5 482
|
4 505
|
2 830
|
1 683
|
1 554
|
1 547
|
1 993
|
2 312
|
|
| Depreciation & Amortization |
258
|
223
|
291
|
271
|
305
|
334
|
361
|
371
|
375
|
372
|
371
|
373
|
377
|
387
|
|
| Other Non-Cash Items |
75
|
26
|
30
|
263
|
434
|
604
|
717
|
550
|
391
|
159
|
143
|
67
|
146
|
251
|
|
| Cash Taxes Paid |
186
|
146
|
251
|
143
|
143
|
674
|
1 015
|
1 017
|
1 021
|
739
|
296
|
296
|
294
|
237
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
8
|
11
|
17
|
|
| Change in Working Capital |
(1 302)
|
(545)
|
(382)
|
291
|
69
|
(452)
|
(213)
|
(1 462)
|
(739)
|
(1 427)
|
(901)
|
(309)
|
(904)
|
(365)
|
|
| Cash from Operating Activities |
880
N/A
|
2 530
+188%
|
4 278
+69%
|
5 916
+38%
|
6 924
+17%
|
6 827
-1%
|
6 346
-7%
|
3 963
-38%
|
2 857
-28%
|
787
-72%
|
1 166
+48%
|
1 678
+44%
|
1 612
-4%
|
2 585
+60%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(332)
|
(283)
|
(478)
|
(536)
|
(468)
|
(469)
|
(303)
|
(246)
|
(248)
|
(299)
|
(342)
|
(543)
|
(552)
|
(536)
|
|
| Other Items |
(85)
|
(323)
|
(639)
|
(874)
|
(1 641)
|
(1 676)
|
(616)
|
(2 221)
|
(2 078)
|
(1 956)
|
(3 186)
|
(1 315)
|
(506)
|
(497)
|
|
| Cash from Investing Activities |
(418)
N/A
|
(606)
-45%
|
(1 117)
-84%
|
(1 410)
-26%
|
(2 108)
-50%
|
(2 145)
-2%
|
(919)
+57%
|
(2 467)
-168%
|
(2 326)
+6%
|
(2 256)
+3%
|
(3 528)
-56%
|
(1 857)
+47%
|
(1 058)
+43%
|
(1 034)
+2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
411
|
3 948
|
3 948
|
3 948
|
3 537
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
265
|
(7)
|
(8)
|
(178)
|
(566)
|
(7)
|
25
|
25
|
54
|
56
|
544
|
557
|
541
|
980
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 238)
|
(703)
|
0
|
0
|
(3 413)
|
(3 413)
|
0
|
0
|
(3 110)
|
(3 110)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1 385
|
1 412
|
1 412
|
1 273
|
(111)
|
(277)
|
(305)
|
(305)
|
(305)
|
(305)
|
(277)
|
|
| Cash from Financing Activities |
(270)
N/A
|
(542)
-100%
|
(1 246)
-130%
|
914
N/A
|
4 091
+348%
|
4 650
+14%
|
1 833
-61%
|
38
-98%
|
(3 636)
N/A
|
(3 662)
-1%
|
(2 871)
+22%
|
(2 858)
+0%
|
(2 874)
-1%
|
(2 407)
+16%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
(0)
|
3
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
191
N/A
|
1 383
+624%
|
1 915
+38%
|
5 420
+183%
|
8 909
+64%
|
9 334
+5%
|
7 262
-22%
|
1 536
-79%
|
(3 107)
N/A
|
(5 131)
-65%
|
(5 233)
-2%
|
(3 038)
+42%
|
(2 319)
+24%
|
(855)
+63%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
547
N/A
|
2 247
+311%
|
3 799
+69%
|
5 380
+42%
|
6 456
+20%
|
6 357
-2%
|
6 043
-5%
|
3 717
-38%
|
2 609
-30%
|
488
-81%
|
825
+69%
|
1 135
+38%
|
1 060
-7%
|
2 049
+93%
|
|
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