2379 — Realtek Semiconductor Cashflow Statement

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Annual cashflow statement for Realtek 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	17,575	16,922	9,545	16,341	17,261
Depreciation
Amortisation
Non-Cash Items	-362	-627	-2,688	-2,513	-2,652
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,161	-41.5	8,015	6,762	4,687
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,352	19,058	17,896	23,934	23,015
Capital Expenditures	-3,689	-4,640	-3,628	-3,995	-4,665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,344	4,045	4,712	-5,712	-11,716
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,033	-595	1,084	-9,707	-16,380
Financing Cash Flow Items	0.412	-0.648	0.124	0.066	0.929
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,337	-12,838	-22,939	-10,066	-7,616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-99	6,557	-3,486	4,544	-1,747