Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Raydium Semiconductor Corp banner
R

Raydium Semiconductor Corp
TWSE:3592

Watchlist Manager
Raydium Semiconductor Corp
TWSE:3592
Watchlist
Price: 223.5 TWD -1.97% Market Closed
Market Cap: NT$17B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-69%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Raydium Semiconductor Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 849
2 826
4 339
5 091
6 116
6 340
5 482
4 505
2 830
1 683
1 554
1 547
1 993
2 312
2 414
2 425
2 317
1 901
1 677
Depreciation & Amortization
258
223
291
271
305
334
361
371
375
372
371
373
377
387
391
390
404
414
123
Stock-Based Compensation
12
23
31
36
28
21
16
11
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
75
26
30
263
434
604
717
550
391
159
143
67
146
251
336
223
125
(0)
(287)
Cash Taxes Paid
186
146
251
143
143
674
1 015
1 017
1 021
739
296
296
294
237
324
325
335
307
337
Cash Interest Paid
2
1
1
1
0
0
0
1
1
3
4
8
11
17
20
17
14
10
13
Change in Working Capital
(1 302)
(545)
(382)
291
69
(452)
(213)
(1 462)
(739)
(1 427)
(901)
(309)
(904)
(365)
(266)
(86)
(59)
138
(830)
Cash from Operating Activities
880
N/A
2 530
+188%
4 278
+69%
5 916
+38%
6 924
+17%
6 827
-1%
6 346
-7%
3 963
-38%
2 857
-28%
787
-72%
1 166
+48%
1 678
+44%
1 612
-4%
2 585
+60%
2 876
+11%
2 953
+3%
2 786
-6%
2 455
-12%
994
-60%
Investing Cash Flow
Capital Expenditures
(332)
(283)
(478)
(536)
(468)
(469)
(303)
(246)
(248)
(299)
(342)
(543)
(552)
(536)
(467)
(468)
(486)
(741)
(937)
Other Items
(85)
(323)
(639)
(874)
(1 641)
(1 676)
(616)
(2 221)
(2 078)
(1 956)
(3 186)
(1 315)
(506)
(497)
(276)
(477)
(380)
(1 067)
(619)
Cash from Investing Activities
(418)
N/A
(606)
-45%
(1 117)
-84%
(1 410)
-26%
(2 108)
-50%
(2 145)
-2%
(919)
+57%
(2 467)
-168%
(2 326)
+6%
(2 256)
+3%
(3 528)
-56%
(1 857)
+47%
(1 058)
+43%
(1 034)
+2%
(743)
+28%
(945)
-27%
(866)
+8%
(1 808)
-109%
(1 556)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
411
3 948
3 948
3 948
3 537
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
265
(7)
(8)
(178)
(566)
(7)
25
25
54
56
544
557
541
980
(570)
(474)
(413)
(323)
781
Cash Paid for Dividends
0
0
(1 238)
(703)
0
0
(3 413)
(3 413)
0
0
(3 110)
(3 110)
0
0
(1 153)
(1 153)
0
0
(1 684)
Other
0
0
0
1 385
1 412
1 412
1 273
(111)
(277)
(305)
(305)
(305)
(305)
(277)
(277)
(277)
(277)
(277)
(277)
Cash from Financing Activities
(270)
N/A
(542)
-100%
(1 246)
-130%
914
N/A
4 091
+348%
4 650
+14%
1 833
-61%
38
-98%
(3 636)
N/A
(3 662)
-1%
(2 871)
+22%
(2 858)
+0%
(2 874)
-1%
(2 407)
+16%
(2 000)
+17%
(1 905)
+5%
(1 844)
+3%
(1 753)
+5%
(1 181)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
1
(0)
3
2
2
1
(1)
(0)
(1)
(1)
0
1
3
2
2
(14)
(12)
Net Change in Cash
191
N/A
1 383
+624%
1 915
+38%
5 420
+183%
8 909
+64%
9 334
+5%
7 262
-22%
1 536
-79%
(3 107)
N/A
(5 131)
-65%
(5 233)
-2%
(3 038)
+42%
(2 319)
+24%
(855)
+63%
136
N/A
105
-23%
78
-25%
(1 121)
N/A
(1 755)
-57%
Free Cash Flow
Free Cash Flow
547
N/A
2 247
+311%
3 799
+69%
5 380
+42%
6 456
+20%
6 357
-2%
6 043
-5%
3 717
-38%
2 609
-30%
488
-81%
825
+69%
1 135
+38%
1 060
-7%
2 049
+93%
2 409
+18%
2 485
+3%
2 301
-7%
1 713
-26%
57
-97%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.