Radiant Opto-Electronics Corp
TWSE:6176

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Radiant Opto-Electronics Corp
TWSE:6176
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Price: 196 TWD -2.49% Market Closed
Market Cap: 91.1B TWD
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Cash Flow Statement

Cash Flow Statement
Radiant Opto-Electronics Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
5 682
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
Depreciation & Amortization
1 396
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
Other Non-Cash Items
(358)
(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)
Cash Taxes Paid
1 306
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
Cash Interest Paid
104
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
Change in Working Capital
2 936
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)
Cash from Operating Activities
9 656
N/A
7 394
-23%
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%
Investing Cash Flow
Capital Expenditures
(230)
(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)
Other Items
3 428
(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
Cash from Investing Activities
3 197
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
1 853
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)
Cash Paid for Dividends
0
(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
Other
2
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
Cash from Financing Activities
(1 757)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(167)
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
Net Change in Cash
10 930
N/A
6 589
-40%
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%
Free Cash Flow
Free Cash Flow
9 426
N/A
7 130
-24%
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%

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