Right Way Industrial Co.,Ltd (TPE:1506)
Taiwan · Delayed Price · Currency is TWD 10.30
-0.15 (-1.44%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.02 | 18.33 | 41.72 | 86.66 | 95.22 | 42.88 |
Depreciation & Amortization | 53.72 | 52.01 | 49.25 | 46.09 | 59.52 | 95.7 |
Loss (Gain) From Sale of Assets | -0.47 | -0.67 | 0.11 | -2.15 | -28.87 | -0.42 |
Asset Writedown & Restructuring Costs | -3.76 | - | - | - | 1.88 | 23.2 |
Loss (Gain) From Sale of Investments | 0.15 | - | - | -13.03 | -14.23 | 15.86 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | 2.16 | 1.22 |
Stock-Based Compensation | - | - | - | 0.66 | -1.12 | 2.78 |
Provision & Write-off of Bad Debts | -2.66 | -1.1 | 5.16 | - | -1.23 | 5.98 |
Other Operating Activities | 2.74 | 2.2 | -0.99 | 15.78 | -21.59 | -4.08 |
Change in Accounts Receivable | 19.3 | 25.73 | -39.88 | 29.19 | -3.68 | -47.73 |
Change in Inventory | -95.76 | -83.91 | -28.5 | 57.43 | -50.73 | -13.05 |
Change in Accounts Payable | 28.78 | 23.97 | 0.09 | -26.89 | 16.41 | 35.91 |
Change in Other Net Operating Assets | 0.64 | -1.18 | -4.58 | 16.2 | 17.46 | 24.83 |
Operating Cash Flow | 22.68 | 35.37 | 22.38 | 209.93 | 71.18 | 197.04 |
Operating Cash Flow Growth | - | 58.08% | -89.34% | 194.95% | -63.88% | 484.16% |
Capital Expenditures | -161.56 | -147.97 | -71 | -63.6 | -463.33 | -71.68 |
Sale of Property, Plant & Equipment | 2.44 | 2.55 | 0.81 | 2.49 | 44.86 | 1.12 |
Divestitures | - | - | - | - | 276.44 | - |
Investment in Securities | -171.76 | -110.34 | -100.93 | -226.2 | -281.12 | -163.98 |
Other Investing Activities | 29.87 | 29.87 | 19.56 | 14.55 | 18.83 | 52.97 |
Investing Cash Flow | -301.01 | -225.89 | -151.57 | -272.76 | -404.32 | -181.56 |
Short-Term Debt Issued | - | 163 | 301.79 | 190.61 | - | - |
Long-Term Debt Issued | - | 0.78 | 0.87 | - | 230 | 150 |
Total Debt Issued | 206.59 | 163.78 | 302.66 | 190.61 | 230 | 150 |
Short-Term Debt Repaid | - | -164.93 | -301.08 | -185.99 | -308.83 | -92.82 |
Long-Term Debt Repaid | - | -0.82 | -0.68 | -4.58 | -757.22 | -78.73 |
Total Debt Repaid | -168.7 | -165.75 | -301.75 | -190.57 | -1,066 | -171.56 |
Net Debt Issued (Repaid) | 37.89 | -1.97 | 0.9 | 0.04 | -836.05 | -21.56 |
Issuance of Common Stock | - | - | 0.08 | 322.92 | 1,184 | 147.84 |
Other Financing Activities | - | - | - | - | -11.6 | 11.59 |
Financing Cash Flow | 37.89 | -1.97 | 0.98 | 322.96 | 336.68 | 137.88 |
Foreign Exchange Rate Adjustments | 10.27 | 9.64 | 17.63 | -6.32 | -1.32 | -10.34 |
Net Cash Flow | -230.17 | -182.84 | -110.58 | 253.82 | 2.21 | 143.02 |
Free Cash Flow | -138.87 | -112.59 | -48.63 | 146.33 | -392.16 | 125.36 |
Free Cash Flow Margin | -12.51% | -10.51% | -4.69% | 12.83% | -34.35% | 11.78% |
Free Cash Flow Per Share | - | -0.37 | -0.16 | 0.49 | -1.79 | 0.76 |
Cash Interest Paid | - | - | 2.95 | 3.3 | 11.35 | 22.77 |
Cash Income Tax Paid | - | - | 7.74 | 2.41 | 0.15 | 0.46 |
Levered Free Cash Flow | -103.3 | -76.62 | -68.07 | 192.22 | -478.32 | -3.09 |
Unlevered Free Cash Flow | -101.86 | -75.24 | -66.23 | 194.28 | -471.23 | 11.14 |
Change in Working Capital | -47.04 | -35.39 | -72.87 | 75.92 | -20.54 | -0.04 |