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Radiant Opto-Electronics Corporation (6176.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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201.00+4.50 (+2.29%)
As of 12:36PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,484,789
5,275,963
6,726,974
5,189,975
5,227,665
Depreciation & amortisation
771,951
761,843
674,696
699,313
889,478
Change in working capital
370,104
492,718
195,395
1,851,265
-2,340,684
Inventory
860,175
1,782,478
-327,968
196,595
-1,089,281
Other working capital
6,623,975
5,201,656
10,396,430
7,598,691
4,621,173
Other non-cash items
-1,684,378
-1,632,664
-619,195
-331,952
-437,240
Net cash provided by operating activities
7,291,480
5,792,732
11,016,679
8,296,352
4,826,330
Cash flows from investing activities
Investments in property, plant and equipment
-667,505
-591,076
-620,249
-697,661
-205,157
Acquisitions, net
-
-502,060
0
-
-
Purchases of investments
397,303
-390,016
-61,645
-3,594,048
-10,379,432
Sales/maturities of investments
3,912,046
1,331,670
9,895,404
0
7,255,741
Other investing activities
5,083
5,546
-3,817
-46,016
-61,206
Net cash used for investing activities
3,147,745
-143,913
9,219,944
-4,087,674
-3,389,869
Net change in cash
-999,557
-1,288,288
8,079,571
6,967,690
-1,527,131
Cash at beginning of period
39,940,745
37,328,154
29,248,583
21,703,004
23,230,135
Cash at end of period
38,145,114
36,039,866
37,328,154
28,670,694
21,703,004
Free cash flow
Operating cash flow
7,291,480
5,792,732
11,016,679
8,296,352
4,826,330
Capital expenditure
-667,505
-591,076
-620,249
-697,661
-205,157
Free cash flow
6,623,975
5,201,656
10,396,430
7,598,691
4,621,173