6176 — Radiant Opto-Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD42.20bn
- TWD19.98bn
- TWD48.78bn
Annual cashflow statement for Radiant Opto-Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7,532 | 12,667 | 7,542 | 10,208 | 6,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -293 | -80.1 | -1,680 | -1,673 | -988 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 358 | -2,245 | -832 | -2,979 | -1,390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,296 | 11,017 | 5,793 | 6,396 | 5,389 |
| Capital Expenditures | -698 | -620 | -608 | -1,322 | -2,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,390 | 9,840 | 464 | -1,095 | -2,739 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,088 | 9,220 | -144 | -2,417 | -5,173 |
| Financing Cash Flow Items | 23.6 | -0.044 | -24.3 | 0 | 16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,995 | -11,731 | -6,887 | -7,565 | 2,164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,968 | 8,080 | -1,288 | -2,974 | 1,622 |