Reward Wool Industry Corporation (TPE:1423)
Taiwan · Delayed Price · Currency is TWD 31.65
-2.25 (-6.64%)
Nov 6, 2026, 1:23 PM CST
Reward Wool Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105.51 | 433.97 | 80.8 | 70.53 | 73.35 | 153.94 |
Depreciation & Amortization | 9.37 | 9.59 | 8.89 | 9.91 | 9.7 | 10.26 |
Loss (Gain) From Sale of Assets | -21.09 | -17.23 | - | -20.04 | -9.8 | -10.67 |
Asset Writedown & Restructuring Costs | - | - | - | 3.22 | - | - |
Loss (Gain) on Equity Investments | - | - | 4.79 | 0.52 | -10.5 | -215.63 |
Provision & Write-off of Bad Debts | -0.03 | 0.05 | - | -0.08 | 0.03 | 0.05 |
Other Operating Activities | 23.85 | 0.07 | -15.38 | 11.14 | 162.15 | 310.67 |
Change in Accounts Receivable | 2.85 | -4.68 | - | 7.86 | -2.42 | -5.45 |
Change in Inventory | 1.92 | 8.76 | 74.53 | 61.13 | 101.47 | 139.52 |
Change in Accounts Payable | -0.26 | 0.01 | -0.38 | 0.05 | -0.18 | -0.57 |
Change in Unearned Revenue | -0.24 | 0.5 | -5.87 | 5.87 | -1.4 | 1.16 |
Change in Other Net Operating Assets | -12.32 | 8.87 | 2.27 | -0.78 | -7.2 | -4.67 |
Operating Cash Flow | 108.76 | 146.34 | 138.79 | 149.34 | 315.2 | 394.22 |
Operating Cash Flow Growth | 17.58% | 5.44% | -7.06% | -52.62% | -20.04% | 12711.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.89 | -0.94 | -41.79 | -28.77 | -0.71 | -3.72 |
Sale of Property, Plant & Equipment | 21.92 | 17.26 | - | 20.04 | 9.8 | 11.2 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.17 | -0.55 |
Investment in Securities | 325.8 | -98.05 | -301.24 | 100.97 | -92.96 | 3.56 |
Other Investing Activities | -2.15 | -4.58 | 0.01 | 7.94 | -7.94 | 0.06 |
Investing Cash Flow | 341.68 | -86.32 | -343.03 | 100.19 | -91.97 | 10.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 60 | 59 | - | - | 70 |
Total Debt Issued | 250 | 60 | 59 | - | - | 70 |
Short-Term Debt Repaid | - | -60 | -59 | - | - | -70 |
Total Debt Repaid | -250 | -60 | -59 | - | - | -70 |
Repurchase of Common Stock | - | - | - | -387.52 | - | - |
Common Dividends Paid | -358.73 | -79.72 | -59.79 | -27.68 | -103.8 | -249.12 |
Other Financing Activities | -2.06 | -1.08 | 0.78 | 0.11 | 1.18 | 1.37 |
Financing Cash Flow | -360.79 | -80.8 | -59.01 | -415.09 | -102.63 | -247.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 89.65 | -20.77 | -263.24 | -165.56 | 120.61 | 157.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.87 | 145.41 | 97 | 120.57 | 314.5 | 390.5 |
Free Cash Flow Growth | 108.07% | 49.91% | -19.55% | -61.66% | -19.46% | 13132.87% |
Free Cash Flow Margin | 124.12% | 170.29% | 92.87% | 97.09% | 178.75% | 205.37% |
Free Cash Flow Per Share | 1.05 | 1.45 | 0.97 | 1.21 | 3.15 | 3.89 |
Levered Free Cash Flow | -1.09 | -18.22 | -36.73 | 24.27 | 76.83 | 106.81 |
Unlevered Free Cash Flow | -0.69 | -18.05 | -36.58 | 24.33 | 76.86 | 106.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.27 | 0.27 | 0.23 | 0.1 | 0.04 | 0.06 |
Cash Income Tax Paid | 3.63 | 3.63 | 46.39 | 19.72 | 29.97 | 29.84 |
Change in Working Capital | -8.85 | -280.11 | 59.7 | 74.14 | 90.28 | 145.59 |