Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan
· Delayed Price · Currency is TWD 31.20
+0.30 (0.97%)
May 16, 2025, 1:30 PM CST
TPE:1515 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 |
|---|---|---|---|---|---|---|---|
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 | 87.64 | 318.83 | 308.77 | -298.92 | 1,053 | 817.48 | Upgrade
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| Depreciation & Amortization | 305.63 | 317.35 | 353.21 | 347.73 | 263.49 | 165.37 | Upgrade
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| Other Amortization | 20.02 | 20.02 | 21.16 | 17.97 | 14.67 | 12.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.79 | 12.98 | 7.74 | 4.13 | 4.99 | 2.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.74 | 43.74 | 24.57 | 15.97 | 52.72 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.16 | -0.14 | -0.14 | -0.19 | -0.52 | -0.29 | Upgrade
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| Other Operating Activities | -84.12 | -17.52 | 117.11 | -298.67 | 66.06 | -72.25 | Upgrade
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| Change in Accounts Receivable | 202.24 | 360.78 | -269.5 | 981.68 | 655.3 | -1,317 | Upgrade
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| Change in Inventory | 110.51 | 256.34 | -158.14 | 1,392 | -879.08 | -460.16 | Upgrade
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| Change in Accounts Payable | -810.96 | -1,128 | 1,239 | -2,902 | 269.88 | 1,960 | Upgrade
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| Change in Unearned Revenue | -271.68 | -8.17 | 19.13 | -12.61 | 515.7 | 1.94 | Upgrade
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| Change in Other Net Operating Assets | -212.22 | -388.71 | 406.67 | -1,122 | 801.69 | 330.48 | Upgrade
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| Operating Cash Flow | -606.59 | -212.02 | 2,070 | -1,874 | 2,836 | 1,529 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 85.47% | -2.20% | Upgrade
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| Capital Expenditures | -58.76 | -49.87 | -173.18 | -518.1 | -1,001 | -657.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.83 | 23.27 | 4.24 | 4.89 | 19.21 | Upgrade
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| Sale (Purchase) of Intangibles | -17.27 | -18.19 | -16.51 | -22.42 | -14.36 | -16.13 | Upgrade
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| Investment in Securities | -120.22 | - | - | - | 53.51 | 222.75 | Upgrade
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| Other Investing Activities | 0.98 | 0.98 | -0.75 | 7.13 | 3.35 | -10.58 | Upgrade
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| Investing Cash Flow | -194.76 | -66.25 | -167.17 | -529.15 | -953.69 | -441.93 | Upgrade
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| Short-Term Debt Issued | - | 1,572 | 2,077 | 3,014 | 2,017 | 1,533 | Upgrade
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| Long-Term Debt Issued | - | 168.42 | 52.03 | 562.61 | 851.6 | 308.4 | Upgrade
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| Total Debt Issued | 1,536 | 1,740 | 2,129 | 3,577 | 2,868 | 1,841 | Upgrade
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| Short-Term Debt Repaid | - | -1,599 | -2,317 | -3,014 | -1,556 | -1,835 | Upgrade
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| Long-Term Debt Repaid | - | -574.42 | -401.14 | -228.43 | -576.41 | -60.23 | Upgrade
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| Total Debt Repaid | -2,043 | -2,174 | -2,718 | -3,242 | -2,133 | -1,895 | Upgrade
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| Net Debt Issued (Repaid) | -507.05 | -433.74 | -588.93 | 334.18 | 735.7 | -53.54 | Upgrade
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| Common Dividends Paid | -217.77 | -217.77 | - | -544.42 | -653.31 | -544.42 | Upgrade
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| Financing Cash Flow | -724.82 | -651.51 | -588.93 | -210.24 | 82.4 | -597.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.31 | 18.9 | -1.22 | 9.47 | -3.29 | -13.94 | Upgrade
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| Net Cash Flow | -1,515 | -910.88 | 1,312 | -2,604 | 1,962 | 475.38 | Upgrade
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| Free Cash Flow | -665.35 | -261.89 | 1,896 | -2,392 | 1,835 | 872.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 110.44% | -27.82% | Upgrade
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| Free Cash Flow Margin | -13.51% | -4.29% | 28.27% | -52.58% | 9.99% | 7.67% | Upgrade
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| Free Cash Flow Per Share | -3.69 | -1.43 | 10.41 | -13.18 | 10.04 | 4.77 | Upgrade
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| Cash Interest Paid | 20.8 | 22.46 | 32.87 | 22.19 | 8.37 | 11.85 | Upgrade
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| Cash Income Tax Paid | 103.11 | 102.39 | -10.31 | 197.71 | 200.42 | 313.78 | Upgrade
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| Levered Free Cash Flow | -654.15 | -526.58 | 1,788 | -2,333 | 1,568 | 732.73 | Upgrade
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| Unlevered Free Cash Flow | -641.46 | -512.79 | 1,808 | -2,318 | 1,573 | 740.04 | Upgrade
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| Change in Net Working Capital | 895.66 | 920.76 | -1,324 | 1,875 | -1,419 | -513.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.