6176 — Radiant Opto-Electronics Cashflow Statement

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TechnologyBalancedMid CapContrarian

Annual cashflow statement for Radiant Opto-Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	6,946	7,532	12,667	7,542	10,208
Depreciation
Amortisation
Non-Cash Items	227	-293	-80.1	-1,680	-1,673
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,236	358	-2,245	-832	-2,979
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	4,826	8,296	11,017	5,793	6,396
Capital Expenditures	-205	-698	-620	-608	-1,322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,185	-3,390	9,840	464	-1,095
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	-3,390	-4,088	9,220	-144	-2,417
Financing Cash Flow Items	-0.236	23.6	-0.044	-24.3	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,668	2,995	-11,731	-6,887	-7,565
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,527	6,968	8,080	-1,288	-2,974