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Radiation Technology, Inc. (6514.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.10+0.10 (+0.19%)
At close: 01:30PM CST
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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
31/12/2019
Cash flows from operating activities
Net income
88,039
83,783
126,105
93,104
62,723
-
Depreciation & amortisation
15,006
15,117
15,704
18,032
22,104
-
Stock-based compensation
269
285
362
243
149
-
Change in working capital
11,301
29,612
14,489
-32,590
-10,217
-
Inventory
-7,339
23,465
31,580
-47,801
-7,630
-
Other working capital
96,993
127,912
162,448
85,672
50,939
-
Other non-cash items
-21,108
-21,048
-6,272
-2,811
-4,075
-
Net cash provided by operating activities
101,219
132,104
167,319
93,985
73,655
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,226
-4,192
-4,871
-8,313
-22,716
-
Acquisitions, net
-
-
-
0
0
-63,870
Purchases of investments
-581,253
-504,505
-309,085
-383,890
-243,080
-
Sales/maturities of investments
504,942
411,784
504,632
180,107
274,594
-
Other investing activities
-
-
100
730
34,380
95
Net cash used for investing activities
-80,537
-96,913
190,776
13,534
46,170
-
Net change in cash
-78,698
-77,282
253,219
-59,485
48,016
-
Cash at beginning of period
472,228
465,013
211,794
271,279
223,263
-
Cash at end of period
387,856
387,731
465,013
211,794
271,279
-
Free cash flow
Operating cash flow
101,219
132,104
167,319
93,985
73,655
-
Capital expenditure
-4,226
-4,192
-4,871
-8,313
-22,716
-
Free cash flow
96,993
127,912
162,448
85,672
50,939
-