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Last 62.41 TWD
Change Today -0.38 / -0.61%
Volume 69.4K
As of 2:46 AM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for raydium semiconductor corp (3592)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
NET INCOME768.7801.2794.7458.9
Depreciation & Amortization27.856.360.061.0
Amortization of Goodwill and Intangible Assets--11.224.578.9
DEPRECIATION & AMORTIZATION, TOTAL27.867.584.4139.9
Amortization of Deferred Charges210.049.163.2--
(Gain) Loss from Sale of Asset0.6---0.1-0.2
(Gain) Loss on Sale of Investment11.40.3-0.30.0
Other Operating Activities34.414.870.7-135.5
Change in Trading Asset Securities-------175.1
Change in Accounts Receivable-248.9-386.7553.1461.5
Change in Inventories36.8-361.7-226.6258.2
Change in Accounts Payable385.5345.7-216.5-101.3
Change in Deferred Taxes46.610.531.3--
Change in Other Working Capital-106.3101.6-51.5-101.8
CASH FROM OPERATIONS1,166.5642.21,102.5804.6
Capital Expenditure-65.8-124.3-45.6-7.2
Sale of Property, Plant, and Equipment1.5--0.80.2
Sale (Purchase) of Intangible Assets-232.8-118.5-58.4-53.9
Investments in Marketable & Equity Securities---0.7-2.28.7
CASH FROM INVESTING-317.1-230.1-109.7-36.3
Short Term Debt Repaid-151.7-73.2----
TOTAL DEBT REPAID-151.7-73.2----
Repurchase of Common Stock-------109.8
Common Dividends Paid-649.8-519.8-519.8-519.8
TOTAL DIVIDEND PAID-649.8-519.8-519.8-519.8
CASH FROM FINANCING-801.5-593.0-519.8-629.6
NET CHANGE IN CASH47.9-181.0473.0138.6
 

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3592:TT 62.41 TWD -0.38

3592 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fitipower Integrated Technology Inc 45.14 TWD -0.63
ILI Technology Corp 62.00 TWD -0.60
Shin Ruenn Development Co Ltd 29.00 TWD 0.00
Sitronix Technology Corp 111.00 TWD +7.00
Solomon Systech International Ltd $0.41 HKD -0.01
View Industry Companies
 

Industry Analysis

3592

Industry Average

Valuation 3592 Industry Range
Price/Earnings 9.4x
Price/Sales 0.5x
Price/Book 1.1x
Price/Cash Flow 9.1x
TEV/Sales 0.3x
 | 

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