Reward Wool Industry Corporation (TPE:1423)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.60
+0.85 (2.31%)
Jul 1, 2025, 1:35 PM CST

Reward Wool Industry Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
152.2680.870.5373.35153.94354.02
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Depreciation & Amortization
9.128.899.919.710.2613.01
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Loss (Gain) From Sale of Assets
---20.04-9.8-10.67-
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Asset Writedown & Restructuring Costs
--3.22---
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Loss (Gain) on Equity Investments
0.324.790.52-10.5-215.63-561.71
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Provision & Write-off of Bad Debts
0.03--0.080.030.05-
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Other Operating Activities
-15.41-15.3811.14162.15310.6751.08
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Change in Accounts Receivable
-3.25-7.86-2.42-5.45-
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Change in Inventory
47.1474.5361.13101.47139.52106.13
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Change in Accounts Payable
-0.07-0.380.05-0.18-0.57-0.46
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Change in Unearned Revenue
-0.67-5.875.87-1.41.160.21
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Change in Other Net Operating Assets
6.82.27-0.78-7.2-4.6740.86
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Operating Cash Flow
26.852.92149.34315.2394.223.08
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Operating Cash Flow Growth
-75.28%-64.56%-52.62%-20.04%12711.73%-
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Capital Expenditures
-41.79-41.79-28.77-0.71-3.72-0.13
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Sale of Property, Plant & Equipment
--20.049.811.2-
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Investment in Securities
-25.64-215.37100.97-92.963.56-15.38
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Other Investing Activities
70.017.94-7.940.06-0.07
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Investing Cash Flow
-60.43-257.16100.19-91.9710.55-15.87
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Short-Term Debt Issued
-59--70-
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Total Debt Issued
5959--70-
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Short-Term Debt Repaid
--59---70-
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Total Debt Repaid
-59-59---70-
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Repurchase of Common Stock
---387.52---
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Common Dividends Paid
-59.79-59.79-27.68-103.8-249.12-16.61
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Other Financing Activities
-0.010.780.111.181.370.72
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Financing Cash Flow
-59.8-59.01-415.09-102.63-247.76-15.89
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Net Cash Flow
-93.43-263.24-165.56120.61157.01-28.68
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Free Cash Flow
-1511.13120.57314.5390.52.95
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Free Cash Flow Growth
--90.77%-61.66%-19.46%13132.87%-
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Free Cash Flow Margin
-16.19%10.66%97.09%178.75%205.37%1.46%
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Free Cash Flow Per Share
-0.150.111.213.153.890.03
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Cash Interest Paid
0.240.230.10.040.060.04
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Cash Income Tax Paid
46.1646.3919.7229.9729.84-0.21
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Levered Free Cash Flow
-54.99-36.7324.2776.83106.8136.63
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Unlevered Free Cash Flow
-54.84-36.5824.3376.86106.8536.65
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Change in Net Working Capital
-12.02-33.19-87.38-90.62-141.69-147.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.