Reward Wool Industry Corporation (TPE:1423)
Taiwan · Delayed Price · Currency is TWD 37.50
-0.10 (-0.27%)
Aug 14, 2025, 12:06 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 188.11 | 80.8 | 70.53 | 73.35 | 153.94 | 354.02 | Upgrade |
Depreciation & Amortization | 9.37 | 8.89 | 9.91 | 9.7 | 10.26 | 13.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -20.04 | -9.8 | -10.67 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.22 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 4.79 | 0.52 | -10.5 | -215.63 | -561.71 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.08 | 0.03 | 0.05 | - | Upgrade |
Other Operating Activities | 10.58 | -15.38 | 11.14 | 162.15 | 310.67 | 51.08 | Upgrade |
Change in Accounts Receivable | - | - | 7.86 | -2.42 | -5.45 | - | Upgrade |
Change in Inventory | 60.15 | 74.53 | 61.13 | 101.47 | 139.52 | 106.13 | Upgrade |
Change in Accounts Payable | -0.17 | -0.38 | 0.05 | -0.18 | -0.57 | -0.46 | Upgrade |
Change in Unearned Revenue | 7.77 | -5.87 | 5.87 | -1.4 | 1.16 | 0.21 | Upgrade |
Change in Other Net Operating Assets | 9.93 | 2.27 | -0.78 | -7.2 | -4.67 | 40.86 | Upgrade |
Operating Cash Flow | 48.12 | 52.92 | 149.34 | 315.2 | 394.22 | 3.08 | Upgrade |
Operating Cash Flow Growth | -37.19% | -64.56% | -52.62% | -20.04% | 12711.73% | - | Upgrade |
Capital Expenditures | -42.23 | -41.79 | -28.77 | -0.71 | -3.72 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 20.04 | 9.8 | 11.2 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.17 | -0.55 | -0.3 | Upgrade |
Investment in Securities | -94.81 | -215.37 | 100.97 | -92.96 | 3.56 | -15.38 | Upgrade |
Other Investing Activities | 17.41 | 0.01 | 7.94 | -7.94 | 0.06 | -0.07 | Upgrade |
Investing Cash Flow | -119.63 | -257.16 | 100.19 | -91.97 | 10.55 | -15.87 | Upgrade |
Short-Term Debt Issued | - | 59 | - | - | 70 | - | Upgrade |
Total Debt Issued | 59 | 59 | - | - | 70 | - | Upgrade |
Short-Term Debt Repaid | - | -59 | - | - | -70 | - | Upgrade |
Total Debt Repaid | -59 | -59 | - | - | -70 | - | Upgrade |
Repurchase of Common Stock | - | - | -387.52 | - | - | - | Upgrade |
Common Dividends Paid | -59.79 | -59.79 | -27.68 | -103.8 | -249.12 | -16.61 | Upgrade |
Other Financing Activities | -0.21 | 0.78 | 0.11 | 1.18 | 1.37 | 0.72 | Upgrade |
Financing Cash Flow | -60 | -59.01 | -415.09 | -102.63 | -247.76 | -15.89 | Upgrade |
Net Cash Flow | -131.51 | -263.24 | -165.56 | 120.61 | 157.01 | -28.68 | Upgrade |
Free Cash Flow | 5.89 | 11.13 | 120.57 | 314.5 | 390.5 | 2.95 | Upgrade |
Free Cash Flow Growth | -90.15% | -90.77% | -61.66% | -19.46% | 13132.87% | - | Upgrade |
Free Cash Flow Margin | 6.62% | 10.66% | 97.09% | 178.75% | 205.37% | 1.46% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.11 | 1.21 | 3.15 | 3.89 | 0.03 | Upgrade |
Cash Interest Paid | 0.24 | 0.23 | 0.1 | 0.04 | 0.06 | 0.04 | Upgrade |
Cash Income Tax Paid | 21.4 | 46.39 | 19.72 | 29.97 | 29.84 | -0.21 | Upgrade |
Levered Free Cash Flow | 53.66 | -36.73 | 24.27 | 76.83 | 106.81 | 36.63 | Upgrade |
Unlevered Free Cash Flow | 53.81 | -36.58 | 24.33 | 76.86 | 106.85 | 36.65 | Upgrade |
Change in Working Capital | -159.94 | -26.17 | 74.14 | 90.28 | 145.59 | 146.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.