3592 — Raydium Semiconductor Cashflow Statement

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TechnologyBalancedMid CapContrarian

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

	2021 December 31st	2022 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	5,091	4,505	1,547	2,425	1,567
Depreciation
Amortisation
Non-Cash Items	263	550	66.8	223	-157
Unusual Items
Other Non-Cash Items
Changes in Working Capital	291	-1,462	-309	-85.8	-667
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	5,916	3,963	1,678	2,953	1,199
Capital Expenditures	-536	-246	-543	-468	-686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-874	-2,221	-1,315	-477	-1,655
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,410	-2,467	-1,857	-945	-2,341
Financing Cash Flow Items	1,385	-111	-305	-277	-277
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	914	38.2	-2,858	-1,905	-1,245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,420	1,536	-3,038	105	-2,389