Cash flow Radiant Opto-Electronics Corporation
Equities
6176
TW0006176001
Electronic Equipment & Parts
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 104.00 TWD | +2.97% |
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-14.75% | -16.13% |
| 02-26 | Radiant Opto-Electronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 02-25 | Radiant Opto-Electronics says 2025 net profit at T$4.34 bln | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.19B | 6.73B | 5.28B | 7.27B | - | |||||
Depreciation & Amortization - CF | 686M | 658M | 735M | 803M | - | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | 7.49M | 16.85M | - | |||||
Depreciation & Amortization, Total | 686M | 658M | 742M | 820M | - | |||||
Amortization of Deferred Charges, Total - (CF) | 12.91M | 17.15M | 19.67M | 20.01M | - | |||||
(Gain) Loss From Sale Of Asset | -69.38M | -2.87M | -1.31M | -7.06M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -33.1M | -77.71M | 42.07M | 107K | - | |||||
Provision and Write-off of Bad Debts | -451K | - | 7.85M | -7.77M | - | |||||
Other Operating Activities, Total | 659M | 3.5B | -786M | 352M | - | |||||
Change in Trading Asset Securities | -2.3M | 13.51M | 369K | -34.12M | - | |||||
Change In Accounts Receivable | 2.44B | -235M | 1.33B | -1.26B | - | |||||
Change In Inventories | 197M | -328M | 1.78B | -1.21B | - | |||||
Change In Accounts Payable | -798M | -1.06B | -178M | -39.03M | - | |||||
Change in Other Net Operating Assets | 12.08M | 1.81B | -2.45B | 495M | - | |||||
Cash from Operations | 8.3B | 11.02B | 5.79B | 6.4B | - | |||||
Capital Expenditure | -672M | -606M | -569M | -1.18B | - | |||||
Sale of Property, Plant, and Equipment | 245M | 3M | 2.02M | 7.82M | - | |||||
Cash Acquisitions | - | - | -502M | - | - | |||||
Sale (Purchase) of Intangible assets | -26.11M | -14.5M | -22.2M | -23.55M | - | |||||
Investment in Marketable and Equity Securities, Total | -3.59B | -61.64M | -390M | -575M | - | |||||
Other Investing Activities, Total | -40.57M | 9.9B | 1.34B | -643M | - | |||||
Cash from Investing | -4.09B | 9.22B | -144M | -2.42B | - | |||||
Short Term Debt Issued, Total | 6.73B | - | - | - | - | |||||
Total Debt Issued | 6.73B | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | -7.97B | -2.17B | -2.81B | - | |||||
Long-Term Debt Repaid, Total | -40.62M | -36.9M | -47.78M | -105M | - | |||||
Total Debt Repaid | -40.62M | -8.01B | -2.21B | -2.91B | - | |||||
Common Dividends Paid | -3.72B | -3.72B | -4.65B | -4.65B | - | |||||
Common & Preferred Stock Dividends Paid | -3.72B | -3.72B | -4.65B | -4.65B | - | |||||
Other Financing Activities, Total | 23.59M | -44K | -24.32M | - | - | |||||
Cash from Financing | 2.99B | -11.73B | -6.89B | -7.56B | - | |||||
Foreign Exchange Rate Adjustments | -236M | -421M | -49.7M | 612M | - | |||||
Net Change in Cash | 6.97B | 8.09B | -1.29B | -2.97B | - | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 96.49M | 150M | 349M | 367M | - | |||||
Cash Income Tax Paid (Refund) | 1.67B | 3.1B | 2.22B | 2.88B | - | |||||
Levered Free Cash Flow | -259M | 14.68B | 4.48B | 1.76B | - | |||||
Unlevered Free Cash Flow | -190M | 14.81B | 4.78B | 1.85B | - | |||||
Change In Net Working Capital | 4.88B | -9.63B | -1.05B | 1.98B | - | |||||
Net Debt Issued / Repaid | 6.69B | -8.01B | -2.21B | -2.91B | - |
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