Radiant Opto-Electronics Corp
TWSE:6176
Radiant Opto-Electronics Corp
TWSE:6176
Price:
199
TWD
1.53%
Market Closed
Market Cap:
92.5B
TWD
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Radiant Opto-Electronics Corp
199
+3 (+1.53%)
| 52 Week Range |
131
219.5
|
| Price Target |
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Radiant Opto-Electronics Corp
Cash Flow Statement
Cash Flow Statement
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 429
|
4 790
|
4 269
|
3 448
|
3 877
|
4 009
|
4 105
|
4 738
|
4 452
|
4 695
|
5 149
|
5 470
|
5 150
|
4 150
|
3 326
|
4 162
|
5 299
|
6 620
|
8 262
|
8 375
|
9 071
|
8 242
|
7 341
|
7 616
|
6 824
|
6 946
|
8 218
|
7 433
|
7 368
|
7 532
|
7 926
|
9 207
|
12 456
|
12 667
|
11 130
|
11 462
|
8 932
|
7 542
|
9 180
|
8 539
|
8 218
|
|
| Depreciation & Amortization |
1 403
|
1 435
|
1 498
|
1 555
|
1 709
|
1 895
|
2 039
|
2 180
|
2 196
|
2 118
|
1 996
|
1 871
|
1 788
|
1 721
|
1 686
|
1 666
|
1 620
|
1 559
|
1 519
|
1 464
|
1 370
|
1 261
|
1 135
|
1 020
|
942
|
889
|
841
|
789
|
742
|
699
|
674
|
660
|
658
|
675
|
691
|
710
|
735
|
762
|
772
|
789
|
811
|
|
| Other Non-Cash Items |
(317)
|
(361)
|
(394)
|
(414)
|
(257)
|
(193)
|
(13)
|
(267)
|
(510)
|
(480)
|
(582)
|
34
|
58
|
17
|
330
|
(1 048)
|
(433)
|
(431)
|
(811)
|
(103)
|
(759)
|
(432)
|
(591)
|
(7)
|
391
|
227
|
181
|
147
|
(313)
|
(293)
|
(179)
|
(910)
|
(1 212)
|
(80)
|
(244)
|
(871)
|
(1 131)
|
(1 680)
|
(2 081)
|
(1 345)
|
(266)
|
|
| Cash Taxes Paid |
1 352
|
1 346
|
1 319
|
862
|
835
|
882
|
810
|
766
|
855
|
756
|
986
|
1 465
|
1 750
|
2 512
|
2 694
|
3 457
|
3 000
|
2 515
|
2 287
|
1 373
|
1 493
|
2 104
|
2 127
|
1 953
|
1 973
|
1 342
|
1 260
|
1 602
|
1 478
|
1 670
|
1 665
|
2 233
|
2 483
|
3 104
|
3 129
|
3 108
|
3 128
|
2 221
|
2 520
|
2 537
|
2 817
|
|
| Cash Interest Paid |
110
|
140
|
146
|
176
|
149
|
134
|
151
|
123
|
118
|
90
|
61
|
61
|
81
|
92
|
138
|
137
|
145
|
218
|
280
|
370
|
426
|
403
|
306
|
267
|
232
|
248
|
238
|
198
|
165
|
96
|
115
|
113
|
120
|
150
|
181
|
242
|
335
|
349
|
476
|
532
|
430
|
|
| Change in Working Capital |
879
|
402
|
(545)
|
(307)
|
(6 672)
|
(5 937)
|
(2 351)
|
(2 137)
|
2 975
|
2 037
|
(3 063)
|
(4 310)
|
(2 708)
|
(1 320)
|
(2 868)
|
62
|
678
|
132
|
1 840
|
(980)
|
(1 603)
|
(2 508)
|
(2 229)
|
(4 185)
|
(3 573)
|
(3 236)
|
(3 936)
|
(283)
|
178
|
358
|
364
|
(1 691)
|
(554)
|
(2 245)
|
(574)
|
(767)
|
(1 761)
|
(832)
|
(580)
|
(108)
|
(2 849)
|
|
| Cash from Operating Activities |
7 394
N/A
|
6 267
-15%
|
4 827
-23%
|
4 282
-11%
|
(1 343)
N/A
|
(227)
+83%
|
3 780
N/A
|
4 514
+19%
|
9 112
+102%
|
8 371
-8%
|
3 500
-58%
|
3 065
-12%
|
4 288
+40%
|
4 568
+7%
|
2 474
-46%
|
4 842
+96%
|
7 165
+48%
|
7 881
+10%
|
10 810
+37%
|
8 756
-19%
|
8 080
-8%
|
6 563
-19%
|
5 656
-14%
|
4 445
-21%
|
4 584
+3%
|
4 826
+5%
|
5 305
+10%
|
8 086
+52%
|
7 974
-1%
|
8 296
+4%
|
8 785
+6%
|
7 266
-17%
|
11 348
+56%
|
11 017
-3%
|
11 003
0%
|
10 534
-4%
|
6 774
-36%
|
5 793
-14%
|
7 291
+26%
|
7 875
+8%
|
5 913
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(264)
|
(981)
|
(1 235)
|
(1 518)
|
(4 029)
|
(3 887)
|
(3 892)
|
(3 544)
|
(1 530)
|
(1 326)
|
(1 064)
|
(1 007)
|
(452)
|
(254)
|
(275)
|
(372)
|
(494)
|
(482)
|
(469)
|
(393)
|
(311)
|
(308)
|
(264)
|
(268)
|
(205)
|
(205)
|
(298)
|
(339)
|
(540)
|
(698)
|
(730)
|
(796)
|
(727)
|
(620)
|
(686)
|
(697)
|
(623)
|
(608)
|
(685)
|
(718)
|
(924)
|
|
| Other Items |
(1 253)
|
(2 469)
|
(3 722)
|
(4 147)
|
(5 840)
|
376
|
1 665
|
3 359
|
5 624
|
775
|
(455)
|
(1 512)
|
(2 945)
|
(4 078)
|
(3 839)
|
(5 644)
|
(8 170)
|
(7 438)
|
(9 269)
|
(2 363)
|
6 287
|
3 838
|
5 010
|
616
|
(8 565)
|
(3 185)
|
(4 389)
|
(3 484)
|
954
|
(3 390)
|
(855)
|
2 183
|
5 521
|
9 840
|
9 266
|
5 406
|
3 173
|
464
|
3 823
|
5 662
|
4 623
|
|
| Cash from Investing Activities |
(1 517)
N/A
|
(3 450)
-127%
|
(4 957)
-44%
|
(5 665)
-14%
|
(9 869)
-74%
|
(3 510)
+64%
|
(2 227)
+37%
|
(185)
+92%
|
4 094
N/A
|
(551)
N/A
|
(1 519)
-176%
|
(2 520)
-66%
|
(3 397)
-35%
|
(4 332)
-28%
|
(4 113)
+5%
|
(6 016)
-46%
|
(8 664)
-44%
|
(7 920)
+9%
|
(9 738)
-23%
|
(2 756)
+72%
|
5 975
N/A
|
3 529
-41%
|
4 746
+34%
|
348
-93%
|
(8 770)
N/A
|
(3 390)
+61%
|
(4 687)
-38%
|
(3 823)
+18%
|
414
N/A
|
(4 088)
N/A
|
(1 585)
+61%
|
1 387
N/A
|
4 794
+246%
|
9 220
+92%
|
8 580
-7%
|
4 709
-45%
|
2 550
-46%
|
(144)
N/A
|
3 139
N/A
|
4 944
+58%
|
3 698
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 509
|
2 695
|
2 851
|
(1 133)
|
3 495
|
(2 629)
|
(4 764)
|
(6 155)
|
(10 432)
|
(4 943)
|
(2 833)
|
(792)
|
5 102
|
3 937
|
3 940
|
6 273
|
2 476
|
2 210
|
1 021
|
(5 031)
|
(7 376)
|
(2 959)
|
(1 085)
|
3 535
|
6 752
|
1 053
|
3 170
|
714
|
2 485
|
6 691
|
2 160
|
(212)
|
(4 769)
|
(8 011)
|
(5 618)
|
(2 052)
|
(3 100)
|
(2 213)
|
(7 560)
|
(10 614)
|
(8 653)
|
|
| Cash Paid for Dividends |
(3 255)
|
(3 255)
|
0
|
0
|
(2 558)
|
(2 558)
|
0
|
0
|
(2 093)
|
(2 093)
|
0
|
0
|
(2 093)
|
(2 093)
|
0
|
0
|
0
|
(2 232)
|
0
|
0
|
(3 255)
|
(3 255)
|
0
|
0
|
(3 720)
|
(3 720)
|
0
|
0
|
(3 720)
|
(3 720)
|
0
|
0
|
(3 720)
|
(3 720)
|
0
|
0
|
(4 650)
|
(4 650)
|
0
|
0
|
(4 650)
|
|
| Other |
2
|
5
|
(5)
|
1
|
(2)
|
(6)
|
(2)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
14
|
13
|
14
|
13
|
5
|
16
|
17
|
(26)
|
(31)
|
(39)
|
(43)
|
1
|
1
|
(0)
|
0
|
0
|
1
|
24
|
23
|
23
|
23
|
(0)
|
0
|
(0)
|
(24)
|
(24)
|
0
|
0
|
19
|
|
| Cash from Financing Activities |
255
N/A
|
(555)
N/A
|
(409)
+26%
|
(4 388)
-973%
|
935
N/A
|
(5 193)
N/A
|
(7 323)
-41%
|
(8 718)
-19%
|
(12 527)
-44%
|
(7 036)
+44%
|
(4 926)
+30%
|
(2 885)
+41%
|
3 023
N/A
|
1 858
-39%
|
1 861
+0%
|
4 194
+125%
|
249
-94%
|
(7)
N/A
|
(1 195)
-17 404%
|
(7 290)
-510%
|
(10 662)
-46%
|
(6 253)
+41%
|
(4 383)
+30%
|
281
N/A
|
3 032
+980%
|
(2 668)
N/A
|
(550)
+79%
|
(3 006)
-447%
|
(1 234)
+59%
|
2 995
N/A
|
(1 537)
N/A
|
(3 909)
-154%
|
(8 467)
-117%
|
(11 731)
-39%
|
(9 338)
+20%
|
(5 772)
+38%
|
(7 774)
-35%
|
(6 887)
+11%
|
(12 235)
-78%
|
(15 289)
-25%
|
(13 284)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
456
|
1 306
|
690
|
727
|
274
|
(322)
|
(400)
|
(4)
|
(388)
|
(1 441)
|
(1 963)
|
(1 978)
|
(1 053)
|
(618)
|
270
|
1 050
|
(283)
|
(269)
|
(4)
|
(665)
|
(254)
|
(940)
|
(1 134)
|
(1 550)
|
(1 103)
|
(296)
|
(409)
|
(238)
|
(153)
|
(236)
|
556
|
981
|
1 577
|
(426)
|
(1 129)
|
(756)
|
(459)
|
(50)
|
794
|
317
|
(1 858)
|
|
| Net Change in Cash |
6 589
N/A
|
3 568
-46%
|
152
-96%
|
(5 044)
N/A
|
(10 004)
-98%
|
(9 252)
+8%
|
(6 170)
+33%
|
(4 392)
+29%
|
291
N/A
|
(657)
N/A
|
(4 908)
-647%
|
(4 318)
+12%
|
2 861
N/A
|
1 475
-48%
|
491
-67%
|
4 070
+729%
|
(1 534)
N/A
|
(315)
+79%
|
(127)
+60%
|
(1 955)
-1 441%
|
3 139
N/A
|
2 900
-8%
|
4 885
+68%
|
3 523
-28%
|
(2 257)
N/A
|
(1 527)
+32%
|
(341)
+78%
|
1 019
N/A
|
7 001
+587%
|
6 968
0%
|
6 219
-11%
|
5 725
-8%
|
9 252
+62%
|
8 080
-13%
|
9 116
+13%
|
8 715
-4%
|
1 090
-87%
|
(1 288)
N/A
|
(1 011)
+22%
|
(2 152)
-113%
|
(5 530)
-157%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 130
N/A
|
5 285
-26%
|
3 593
-32%
|
2 764
-23%
|
(5 372)
N/A
|
(4 114)
+23%
|
(112)
+97%
|
971
N/A
|
7 582
+681%
|
7 045
-7%
|
2 436
-65%
|
2 057
-16%
|
3 836
+86%
|
4 314
+12%
|
2 199
-49%
|
4 470
+103%
|
6 670
+49%
|
7 399
+11%
|
10 341
+40%
|
8 363
-19%
|
7 768
-7%
|
6 255
-19%
|
5 392
-14%
|
4 177
-23%
|
4 379
+5%
|
4 621
+6%
|
5 007
+8%
|
7 747
+55%
|
7 434
-4%
|
7 599
+2%
|
8 054
+6%
|
6 470
-20%
|
10 620
+64%
|
10 396
-2%
|
10 317
-1%
|
9 837
-5%
|
6 150
-37%
|
5 185
-16%
|
6 607
+27%
|
7 157
+8%
|
4 989
-30%
|
|
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