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Radiant Opto-Electronics Corp
TWSE:6176

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Radiant Opto-Electronics Corp
TWSE:6176
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Price: 88.5 TWD -1.56% Market Closed
Market Cap: NT$41.2B

Cash Flow Statement

Cash Flow Statement
Radiant Opto-Electronics Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 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 Dec-2025
Operating Cash Flow
Net Income
1 195
1 140
925
975
1 325
1 650
2 097
2 266
2 600
3 165
3 861
4 204
4 388
4 614
5 484
6 155
5 440
7 352
6 197
5 963
6 548
5 825
5 682
5 429
4 790
4 269
3 448
3 877
4 009
4 105
4 738
4 452
4 695
5 149
5 470
5 150
4 150
3 326
4 162
5 299
6 620
8 262
8 375
9 071
8 242
7 341
7 616
6 824
6 946
8 218
7 433
7 368
7 532
7 926
9 207
12 456
12 667
11 130
11 462
8 932
7 542
9 180
8 539
8 218
10 208
9 108
8 017
7 778
6 499
Depreciation & Amortization
750
757
807
839
868
842
828
811
803
809
814
838
928
1 020
1 100
1 177
1 160
1 305
1 341
1 380
1 351
1 379
1 396
1 403
1 435
1 498
1 555
1 709
1 895
2 039
2 180
2 196
2 118
1 996
1 871
1 788
1 721
1 686
1 666
1 620
1 559
1 519
1 464
1 370
1 261
1 135
1 020
942
889
841
789
742
699
674
660
658
675
691
710
735
762
772
789
811
840
925
984
1 027
1 268
Change in Deffered Taxes
61
109
19
(13)
(84)
(67)
22
8
16
14
6
4
3
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
197
171
311
413
335
306
190
60
128
80
53
13
(29)
(266)
(274)
(113)
117
(106)
(88)
(401)
(198)
(342)
(358)
(317)
(361)
(394)
(414)
(257)
(193)
(13)
(267)
(510)
(480)
(582)
34
58
17
330
(1 048)
(433)
(431)
(811)
(103)
(759)
(432)
(591)
(7)
391
227
181
147
(313)
(293)
(179)
(910)
(1 212)
(80)
(244)
(871)
(1 131)
(1 680)
(2 081)
(1 345)
(265)
(1 673)
(1 359)
(1 051)
(1 479)
(988)
Cash Taxes Paid
454
396
314
313
385
528
694
689
651
773
540
638
623
566
870
1 164
1 204
1 467
1 185
940
886
688
1 306
1 352
1 346
1 319
862
835
882
810
766
855
756
986
1 465
1 750
2 512
2 694
3 457
3 000
2 515
2 287
1 373
1 493
2 104
2 127
1 953
1 973
1 342
1 260
1 602
1 478
1 670
1 665
2 233
2 483
3 104
3 129
3 108
3 128
2 221
2 520
2 537
2 817
2 879
2 816
2 181
2 924
3 739
Cash Interest Paid
211
191
128
142
138
137
104
84
106
105
94
92
114
131
316
384
360
344
164
127
105
106
104
110
140
146
176
149
134
151
123
118
90
61
61
81
92
138
137
145
218
280
370
426
403
306
267
232
248
238
198
165
96
115
113
120
150
181
242
335
349
476
532
430
367
191
109
134
208
Change in Working Capital
56
2 566
2 958
1 339
2 601
2 057
481
902
1 840
(983)
1 748
1 448
(49)
2 757
777
756
(1 564)
(6 342)
(4 287)
(1 944)
665
4 752
2 936
879
402
(545)
(307)
(6 672)
(5 937)
(2 351)
(2 137)
2 975
2 037
(3 063)
(4 310)
(2 708)
(1 320)
(2 868)
62
678
132
1 840
(980)
(1 603)
(2 508)
(2 229)
(4 185)
(3 573)
(3 236)
(3 936)
(283)
178
358
364
(1 691)
(554)
(2 245)
(574)
(767)
(1 761)
(832)
(580)
(108)
(2 850)
(2 979)
(2 913)
(2 579)
(2 803)
(1 390)
Cash from Operating Activities
2 258
N/A
4 742
+110%
5 019
+6%
3 553
-29%
5 045
+42%
4 788
-5%
3 618
-24%
4 047
+12%
5 388
+33%
3 084
-43%
6 482
+110%
6 507
+0%
5 241
-19%
8 132
+55%
7 098
-13%
7 987
+13%
5 136
-36%
2 210
-57%
3 164
+43%
4 998
+58%
8 366
+67%
11 614
+39%
9 656
-17%
7 394
-23%
6 267
-15%
4 827
-23%
4 282
-11%
(1 343)
N/A
(227)
+83%
3 780
N/A
4 514
+19%
9 112
+102%
8 371
-8%
3 500
-58%
3 065
-12%
4 288
+40%
4 568
+7%
2 474
-46%
4 842
+96%
7 165
+48%
7 881
+10%
10 810
+37%
8 756
-19%
8 080
-8%
6 563
-19%
5 656
-14%
4 445
-21%
4 584
+3%
4 826
+5%
5 305
+10%
8 086
+52%
7 974
-1%
8 296
+4%
8 785
+6%
7 266
-17%
11 348
+56%
11 017
-3%
11 003
0%
10 534
-4%
6 774
-36%
5 793
-14%
7 291
+26%
7 875
+8%
5 913
-25%
6 396
+8%
5 762
-10%
5 372
-7%
4 524
-16%
5 389
+19%
Investing Cash Flow
Capital Expenditures
(2 153)
(1 932)
(1 727)
(1 425)
(846)
(641)
(759)
(935)
(1 273)
(1 799)
(2 042)
(2 301)
(2 085)
(1 777)
(1 345)
(1 029)
(959)
(798)
(885)
(675)
(388)
(347)
(230)
(264)
(981)
(1 235)
(1 518)
(4 029)
(3 887)
(3 892)
(3 544)
(1 530)
(1 326)
(1 064)
(1 007)
(452)
(254)
(275)
(372)
(494)
(482)
(469)
(393)
(311)
(308)
(264)
(268)
(205)
(205)
(298)
(339)
(540)
(698)
(730)
(796)
(727)
(620)
(686)
(697)
(623)
(608)
(685)
(718)
(924)
(1 322)
(2 072)
(2 580)
(2 713)
(2 433)
Other Items
(505)
(1 130)
(1 346)
(739)
102
605
915
(680)
(159)
59
(4 665)
(8 241)
(6 096)
(10 897)
(8 477)
6 379
5 768
7 651
8 472
2 315
959
4 439
3 428
(1 253)
(2 469)
(3 722)
(4 147)
(5 840)
376
1 665
3 359
5 624
775
(455)
(1 512)
(2 945)
(4 078)
(3 839)
(5 644)
(8 170)
(7 438)
(9 269)
(2 363)
6 287
3 838
5 010
616
(8 565)
(3 185)
(4 389)
(3 484)
954
(3 390)
(855)
2 183
5 521
9 840
9 266
5 406
3 173
464
3 823
5 662
4 623
(1 095)
(9 814)
(7 866)
(7 681)
(2 739)
Cash from Investing Activities
(2 658)
N/A
(3 062)
-15%
(3 072)
0%
(2 164)
+30%
(745)
+66%
(36)
+95%
156
N/A
(1 615)
N/A
(1 432)
+11%
(1 741)
-22%
(6 707)
-285%
(10 542)
-57%
(8 181)
+22%
(12 674)
-55%
(9 822)
+23%
5 349
N/A
4 809
-10%
6 853
+43%
7 588
+11%
1 640
-78%
572
-65%
4 092
+616%
3 197
-22%
(1 517)
N/A
(3 450)
-127%
(4 957)
-44%
(5 665)
-14%
(9 869)
-74%
(3 510)
+64%
(2 227)
+37%
(185)
+92%
4 094
N/A
(551)
N/A
(1 519)
-176%
(2 520)
-66%
(3 397)
-35%
(4 332)
-28%
(4 113)
+5%
(6 016)
-46%
(8 664)
-44%
(7 920)
+9%
(9 738)
-23%
(2 756)
+72%
5 975
N/A
3 529
-41%
4 746
+34%
348
-93%
(8 770)
N/A
(3 390)
+61%
(4 687)
-38%
(3 823)
+18%
414
N/A
(4 088)
N/A
(1 585)
+61%
1 387
N/A
4 794
+246%
9 220
+92%
8 580
-7%
4 709
-45%
2 550
-46%
(144)
N/A
3 139
N/A
4 944
+58%
3 698
-25%
(2 417)
N/A
(11 886)
-392%
(10 446)
+12%
(10 394)
+1%
(5 173)
+50%
Financing Cash Flow
Net Issuance of Common Stock
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(706)
(706)
(706)
Net Issuance of Debt
320
(296)
(695)
1 260
46
34
3 365
4 339
519
3 218
3 570
7 989
9 573
11 408
8 478
(9 575)
(7 238)
(7 163)
(6 005)
673
2 701
(663)
1 853
3 509
2 695
2 851
(1 133)
3 495
(2 629)
(4 764)
(6 155)
(10 432)
(4 943)
(2 833)
(792)
5 102
3 937
3 940
6 273
2 476
2 210
1 021
(5 031)
(7 376)
(2 959)
(1 085)
3 535
6 752
1 053
3 170
714
2 485
6 691
2 160
(212)
(4 769)
(8 011)
(5 618)
(2 052)
(3 100)
(2 213)
(7 560)
(10 614)
(8 652)
(2 915)
3 603
6 942
12 967
7 737
Cash Paid for Dividends
(1 151)
0
0
(682)
(682)
0
0
(950)
(950)
0
0
(1 617)
(1 617)
(1 617)
(1 617)
(2 849)
(2 849)
(2 849)
0
(3 612)
(3 612)
0
0
(3 255)
(3 255)
0
0
(2 558)
(2 558)
0
0
(2 093)
(2 093)
0
0
(2 093)
(2 093)
0
0
0
(2 232)
0
0
(3 255)
(3 255)
0
0
(3 720)
(3 720)
0
0
(3 720)
(3 720)
0
0
(3 720)
(3 720)
0
0
(4 650)
(4 650)
0
0
(4 650)
(4 650)
0
0
(4 883)
(4 883)
Other
(146)
(160)
(157)
(43)
(23)
(26)
(23)
(2)
7
(3)
(0)
13
5
15
11
8
10
0
(8)
(10)
(13)
(0)
2
2
5
(5)
1
(2)
(6)
(2)
(5)
(3)
(1)
(1)
0
14
13
14
13
5
16
17
(26)
(31)
(39)
(43)
1
1
(0)
0
0
1
24
23
23
23
(0)
0
(0)
(24)
(24)
0
0
19
0
60
31
(3)
16
Cash from Financing Activities
(990)
N/A
(1 607)
-62%
(2 003)
-25%
535
N/A
(659)
N/A
(674)
-2%
2 661
N/A
3 387
+27%
(425)
N/A
2 265
N/A
2 620
+16%
6 385
+144%
7 960
+25%
9 805
+23%
6 872
-30%
(12 417)
N/A
(10 078)
+19%
(10 012)
+1%
(8 861)
+11%
(2 949)
+67%
(923)
+69%
(4 275)
-363%
(1 757)
+59%
255
N/A
(555)
N/A
(409)
+26%
(4 388)
-973%
935
N/A
(5 193)
N/A
(7 323)
-41%
(8 718)
-19%
(12 527)
-44%
(7 036)
+44%
(4 926)
+30%
(2 885)
+41%
3 023
N/A
1 858
-39%
1 861
+0%
4 194
+125%
249
-94%
(7)
N/A
(1 195)
-17 404%
(7 290)
-510%
(10 662)
-46%
(6 253)
+41%
(4 383)
+30%
281
N/A
3 032
+980%
(2 668)
N/A
(550)
+79%
(3 006)
-447%
(1 234)
+59%
2 995
N/A
(1 537)
N/A
(3 909)
-154%
(8 467)
-117%
(11 731)
-39%
(9 338)
+20%
(5 772)
+38%
(7 774)
-35%
(6 887)
+11%
(12 235)
-78%
(15 289)
-25%
(13 284)
+13%
(7 565)
+43%
(988)
+87%
1 617
N/A
7 375
+356%
2 164
-71%
Change in Cash
Effect of Foreign Exchange Rates
243
509
278
(200)
(186)
(455)
(21)
(27)
(610)
(294)
(634)
577
1 066
507
799
(754)
(646)
(18)
280
585
846
898
(167)
456
1 306
690
727
274
(322)
(400)
(4)
(388)
(1 441)
(1 963)
(1 978)
(1 053)
(618)
270
1 050
(283)
(269)
(4)
(665)
(254)
(940)
(1 134)
(1 550)
(1 103)
(296)
(409)
(238)
(153)
(236)
556
981
1 577
(426)
(1 129)
(756)
(459)
(50)
794
317
(1 859)
612
253
(3 119)
(853)
(759)
Net Change in Cash
(1 147)
N/A
583
N/A
221
-62%
1 724
+680%
3 455
+100%
3 622
+5%
6 414
+77%
5 792
-10%
2 921
-50%
3 314
+13%
1 761
-47%
2 927
+66%
6 086
+108%
5 769
-5%
4 946
-14%
165
-97%
(780)
N/A
(966)
-24%
2 170
N/A
4 273
+97%
8 860
+107%
12 329
+39%
10 930
-11%
6 589
-40%
3 568
-46%
152
-96%
(5 044)
N/A
(10 004)
-98%
(9 252)
+8%
(6 170)
+33%
(4 392)
+29%
291
N/A
(657)
N/A
(4 908)
-647%
(4 318)
+12%
2 861
N/A
1 475
-48%
491
-67%
4 070
+729%
(1 534)
N/A
(315)
+79%
(127)
+60%
(1 955)
-1 441%
3 139
N/A
2 900
-8%
4 885
+68%
3 523
-28%
(2 257)
N/A
(1 527)
+32%
(341)
+78%
1 019
N/A
7 001
+587%
6 968
0%
6 219
-11%
5 725
-8%
9 252
+62%
8 080
-13%
9 116
+13%
8 715
-4%
1 090
-87%
(1 288)
N/A
(1 011)
+22%
(2 152)
-113%
(5 531)
-157%
(2 974)
+46%
(6 860)
-131%
(6 576)
+4%
652
N/A
1 622
+149%
Free Cash Flow
Free Cash Flow
105
N/A
2 810
+2 573%
3 292
+17%
2 128
-35%
4 198
+97%
4 147
-1%
2 859
-31%
3 113
+9%
4 114
+32%
1 285
-69%
4 439
+246%
4 206
-5%
3 156
-25%
6 355
+101%
5 753
-9%
6 957
+21%
4 177
-40%
1 412
-66%
2 279
+61%
4 323
+90%
7 978
+85%
11 267
+41%
9 426
-16%
7 130
-24%
5 285
-26%
3 593
-32%
2 764
-23%
(5 372)
N/A
(4 114)
+23%
(112)
+97%
971
N/A
7 582
+681%
7 045
-7%
2 436
-65%
2 057
-16%
3 836
+86%
4 314
+12%
2 199
-49%
4 470
+103%
6 670
+49%
7 399
+11%
10 341
+40%
8 363
-19%
7 768
-7%
6 255
-19%
5 392
-14%
4 177
-23%
4 379
+5%
4 621
+6%
5 007
+8%
7 747
+55%
7 434
-4%
7 599
+2%
8 054
+6%
6 470
-20%
10 620
+64%
10 396
-2%
10 317
-1%
9 837
-5%
6 150
-37%
5 185
-16%
6 607
+27%
7 157
+8%
4 989
-30%
5 074
+2%
3 689
-27%
2 792
-24%
1 811
-35%
2 956
+63%
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