3592 — Raydium Semiconductor Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 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	998	5,091	4,505	1,547	2,425
Depreciation
Amortisation
Non-Cash Items	69.2	263	550	66.8	223
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-665	291	-1,462	-309	-85.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	604	5,916	3,963	1,678	2,953
Capital Expenditures	-209	-536	-246	-543	-468
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	100	-874	-2,221	-1,315	-477
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-1,410	-2,467	-1,857	-945
Financing Cash Flow Items	—	1,385	-111	-305	-277
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-657	914	38.2	-2,858	-1,905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-162	5,420	1,536	-3,038	105