Reward Wool Industry Corporation (TPE:1423)
37.60
+0.85 (2.31%)
Jul 1, 2025, 1:35 PM CST
Reward Wool Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 152.26 | 80.8 | 70.53 | 73.35 | 153.94 | 354.02 | Upgrade
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Depreciation & Amortization | 9.12 | 8.89 | 9.91 | 9.7 | 10.26 | 13.01 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -20.04 | -9.8 | -10.67 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 3.22 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.32 | 4.79 | 0.52 | -10.5 | -215.63 | -561.71 | Upgrade
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Provision & Write-off of Bad Debts | 0.03 | - | -0.08 | 0.03 | 0.05 | - | Upgrade
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Other Operating Activities | -15.41 | -15.38 | 11.14 | 162.15 | 310.67 | 51.08 | Upgrade
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Change in Accounts Receivable | -3.25 | - | 7.86 | -2.42 | -5.45 | - | Upgrade
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Change in Inventory | 47.14 | 74.53 | 61.13 | 101.47 | 139.52 | 106.13 | Upgrade
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Change in Accounts Payable | -0.07 | -0.38 | 0.05 | -0.18 | -0.57 | -0.46 | Upgrade
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Change in Unearned Revenue | -0.67 | -5.87 | 5.87 | -1.4 | 1.16 | 0.21 | Upgrade
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Change in Other Net Operating Assets | 6.8 | 2.27 | -0.78 | -7.2 | -4.67 | 40.86 | Upgrade
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Operating Cash Flow | 26.8 | 52.92 | 149.34 | 315.2 | 394.22 | 3.08 | Upgrade
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Operating Cash Flow Growth | -75.28% | -64.56% | -52.62% | -20.04% | 12711.73% | - | Upgrade
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Capital Expenditures | -41.79 | -41.79 | -28.77 | -0.71 | -3.72 | -0.13 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 20.04 | 9.8 | 11.2 | - | Upgrade
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Investment in Securities | -25.64 | -215.37 | 100.97 | -92.96 | 3.56 | -15.38 | Upgrade
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Other Investing Activities | 7 | 0.01 | 7.94 | -7.94 | 0.06 | -0.07 | Upgrade
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Investing Cash Flow | -60.43 | -257.16 | 100.19 | -91.97 | 10.55 | -15.87 | Upgrade
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Short-Term Debt Issued | - | 59 | - | - | 70 | - | Upgrade
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Total Debt Issued | 59 | 59 | - | - | 70 | - | Upgrade
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Short-Term Debt Repaid | - | -59 | - | - | -70 | - | Upgrade
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Total Debt Repaid | -59 | -59 | - | - | -70 | - | Upgrade
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Repurchase of Common Stock | - | - | -387.52 | - | - | - | Upgrade
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Common Dividends Paid | -59.79 | -59.79 | -27.68 | -103.8 | -249.12 | -16.61 | Upgrade
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Other Financing Activities | -0.01 | 0.78 | 0.11 | 1.18 | 1.37 | 0.72 | Upgrade
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Financing Cash Flow | -59.8 | -59.01 | -415.09 | -102.63 | -247.76 | -15.89 | Upgrade
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Net Cash Flow | -93.43 | -263.24 | -165.56 | 120.61 | 157.01 | -28.68 | Upgrade
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Free Cash Flow | -15 | 11.13 | 120.57 | 314.5 | 390.5 | 2.95 | Upgrade
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Free Cash Flow Growth | - | -90.77% | -61.66% | -19.46% | 13132.87% | - | Upgrade
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Free Cash Flow Margin | -16.19% | 10.66% | 97.09% | 178.75% | 205.37% | 1.46% | Upgrade
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Free Cash Flow Per Share | -0.15 | 0.11 | 1.21 | 3.15 | 3.89 | 0.03 | Upgrade
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Cash Interest Paid | 0.24 | 0.23 | 0.1 | 0.04 | 0.06 | 0.04 | Upgrade
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Cash Income Tax Paid | 46.16 | 46.39 | 19.72 | 29.97 | 29.84 | -0.21 | Upgrade
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Levered Free Cash Flow | -54.99 | -36.73 | 24.27 | 76.83 | 106.81 | 36.63 | Upgrade
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Unlevered Free Cash Flow | -54.84 | -36.58 | 24.33 | 76.86 | 106.85 | 36.65 | Upgrade
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Change in Net Working Capital | -12.02 | -33.19 | -87.38 | -90.62 | -141.69 | -147.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.