Right Way Industrial Co.,Ltd (TPE:1506)
Taiwan · Delayed Price · Currency is TWD 11.70
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPE:1506 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 23.98 | 41.72 | 86.66 | 95.22 | 42.88 | -329.99 |
Depreciation & Amortization | 50.81 | 49.25 | 46.09 | 59.52 | 95.7 | 128.08 |
Other Amortization | - | - | - | - | - | 2.14 |
Loss (Gain) From Sale of Assets | -0.51 | 0.11 | -2.15 | -28.87 | -0.42 | 22.87 |
Asset Writedown & Restructuring Costs | - | - | - | 1.88 | 23.2 | 143 |
Loss (Gain) From Sale of Investments | - | - | -13.03 | -14.23 | 15.86 | 14.44 |
Loss (Gain) on Equity Investments | - | - | - | 2.16 | 1.22 | 5.08 |
Stock-Based Compensation | - | - | 0.66 | -1.12 | 2.78 | 2.78 |
Provision & Write-off of Bad Debts | 4.06 | 5.16 | - | -1.23 | 5.98 | 12.83 |
Other Operating Activities | -16.89 | -0.99 | 15.78 | -21.59 | -4.08 | 60.39 |
Change in Accounts Receivable | -26.24 | -39.88 | 29.19 | -3.68 | -47.73 | 86.88 |
Change in Inventory | -35.21 | -28.5 | 57.43 | -50.73 | -13.05 | 106.41 |
Change in Accounts Payable | 33.09 | 0.09 | -26.89 | 16.41 | 35.91 | -114.83 |
Change in Other Net Operating Assets | -8.31 | -8.48 | 16.2 | 17.46 | 24.83 | 53.81 |
Operating Cash Flow | 24.78 | 18.47 | 209.93 | 71.18 | 197.04 | 33.73 |
Operating Cash Flow Growth | -59.71% | -91.20% | 194.95% | -63.88% | 484.16% | 110.80% |
Capital Expenditures | -99.71 | -71 | -63.6 | -463.33 | -71.68 | -37.73 |
Sale of Property, Plant & Equipment | 0.57 | 0.81 | 2.49 | 44.86 | 1.12 | 17.36 |
Divestitures | - | - | - | 276.44 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -9.52 |
Investment in Securities | 33.97 | -100.93 | -226.2 | -281.12 | -163.98 | -2.9 |
Other Investing Activities | 33.77 | 23.46 | 14.55 | 18.83 | 52.97 | -84.17 |
Investing Cash Flow | -31.4 | -147.66 | -272.76 | -404.32 | -181.56 | -116.97 |
Short-Term Debt Issued | - | 301.79 | 190.61 | - | - | - |
Long-Term Debt Issued | - | 0.87 | - | 230 | 150 | 14.58 |
Total Debt Issued | 180.93 | 302.66 | 190.61 | 230 | 150 | 14.58 |
Short-Term Debt Repaid | - | -301.08 | -185.99 | -308.83 | -92.82 | -186.63 |
Long-Term Debt Repaid | - | -0.68 | -4.58 | -757.22 | -78.73 | -116.81 |
Total Debt Repaid | -185.61 | -301.75 | -190.57 | -1,066 | -171.56 | -303.44 |
Net Debt Issued (Repaid) | -4.68 | 0.9 | 0.04 | -836.05 | -21.56 | -288.86 |
Issuance of Common Stock | - | 0.08 | 322.92 | 1,184 | 147.84 | 400 |
Other Financing Activities | - | - | - | -11.6 | 11.59 | -3.23 |
Financing Cash Flow | -4.68 | 0.98 | 322.96 | 336.68 | 137.88 | 107.91 |
Foreign Exchange Rate Adjustments | -8.18 | 17.63 | -6.32 | -1.32 | -10.34 | -3.37 |
Net Cash Flow | -19.49 | -110.58 | 253.82 | 2.21 | 143.02 | 21.3 |
Free Cash Flow | -74.93 | -52.53 | 146.33 | -392.16 | 125.36 | -4 |
Free Cash Flow Margin | -6.87% | -5.07% | 12.83% | -34.35% | 11.78% | -0.47% |
Free Cash Flow Per Share | -0.25 | -0.17 | 0.49 | -1.79 | 0.76 | -0.03 |
Cash Interest Paid | 2.53 | 2.95 | 3.3 | 11.35 | 22.77 | 28.79 |
Cash Income Tax Paid | 5.33 | 7.74 | 2.41 | 0.15 | 0.46 | 1.03 |
Levered Free Cash Flow | -37.01 | -68.07 | 192.22 | -478.32 | -3.09 | -10.21 |
Unlevered Free Cash Flow | -35.43 | -66.23 | 194.28 | -471.23 | 11.14 | 7.97 |
Change in Working Capital | -36.67 | -76.78 | 75.92 | -20.54 | -0.04 | 132.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.