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Rafael Microelectronics, Inc. (6568.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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139.000.00 (0.00%)
At close: 01:30PM CST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
46,426
41,782
121,647
166,464
181,976
-
Depreciation & amortisation
64,820
68,075
71,946
60,457
43,995
-
Stock-based compensation
-10,627
-5,937
24,715
26,952
14,876
-
Change in working capital
-42,489
-95,214
-21,684
-174,471
-67,833
-
Inventory
8,649
73,444
-206,101
-137,486
-4,908
-
Other working capital
42,010
-21,041
157,672
-3,103
143,280
-
Other non-cash items
-6,192
-5,917
-2,591
-3,306
-4,775
-
Net cash provided by operating activities
62,737
326
218,488
86,295
174,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,727
-21,367
-60,816
-89,398
-30,817
-
Acquisitions, net
-
-
-
0
-10,234
0
Purchases of investments
-255,564
-3,069
-44,945
-212,518
-21,172
-
Other investing activities
-
82
-71
-1,001
-870
-
Net cash used for investing activities
-275,786
-24,354
-105,832
-302,917
-63,093
-
Net change in cash
-338,403
-151,098
-28,299
-351,163
-60,786
-
Cash at beginning of period
519,846
586,925
615,224
966,387
1,027,173
-
Cash at end of period
180,173
435,827
586,925
615,224
966,387
-
Free cash flow
Operating cash flow
62,737
326
218,488
86,295
174,097
-
Capital expenditure
-20,727
-21,367
-60,816
-89,398
-30,817
-
Free cash flow
42,010
-21,041
157,672
-3,103
143,280
-