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Raydium Semiconductor Corp
TWSE:3592

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Raydium Semiconductor Corp
TWSE:3592
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Price: 365 TWD 1.11% Market Closed
Market Cap: 27.7B TWD
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Cash Flow Statement

Cash Flow Statement
Raydium Semiconductor Corp

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Cash Flow Statement
Currency: TWD
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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