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Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.40
-0.90 (-3.18%)
Jul 30, 2026, 1:30 PM CST

TPE:1515 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
177.08176.31318.83308.77-298.921,053
Depreciation & Amortization
260.82272.07317.35353.21347.73263.49
Other Amortization
19.5918.9320.0221.1617.9714.67
Loss (Gain) From Sale of Assets
-21.58-21.1512.987.744.134.99
Asset Writedown & Restructuring Costs
22.4922.4943.7424.5715.9752.72
Loss (Gain) on Equity Investments
27.5622-0.14-0.14-0.19-0.52
Other Operating Activities
-178.74-179.56-17.52117.11-298.6766.06
Change in Accounts Receivable
-30.38-649.22360.78-269.5981.68655.3
Change in Inventory
17.3-49.77256.34-158.141,392-879.08
Change in Accounts Payable
15.78486.79-1,1281,239-2,902269.88
Change in Unearned Revenue
-23.3827.73-8.1719.13-12.61515.7
Change in Other Net Operating Assets
-45.55-6.84-388.71406.67-1,122801.69
Operating Cash Flow
241119.78-212.022,070-1,8742,836
Operating Cash Flow Growth
-----85.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-450.34-323.13-49.87-173.18-518.1-1,001
Sale of Property, Plant & Equipment
85.9285.910.8323.274.244.89
Sale (Purchase) of Intangibles
-26.49-25.11-18.19-16.51-22.42-14.36
Investment in Securities
20.62-99.6---53.51
Other Investing Activities
-356.13-356.340.98-0.757.133.35
Investing Cash Flow
-726.41-718.27-66.25-167.17-529.15-953.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-681.441,5722,0773,0142,017
Long-Term Debt Issued
-769.72168.4252.03562.61851.6
Total Debt Issued
1,2661,4511,7402,1293,5772,868
Short-Term Debt Repaid
--730.57-1,599-2,317-3,014-1,556
Long-Term Debt Repaid
--299.89-574.42-401.14-228.43-576.41
Total Debt Repaid
-791.16-1,030-2,174-2,718-3,242-2,133
Net Debt Issued (Repaid)
475420.7-433.74-588.93334.18735.7
Common Dividends Paid
-181.47-181.47-217.77--544.42-653.31
Financing Cash Flow
293.53239.22-651.51-588.93-210.2482.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11.746.6618.9-1.229.47-3.29
Net Cash Flow
-180.15-352.6-910.881,312-2,6041,962

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-209.34-203.35-261.891,896-2,3921,835
Free Cash Flow Growth
-----110.44%
Free Cash Flow Margin
-3.84%-3.75%-4.29%28.27%-52.58%9.99%
Free Cash Flow Per Share
-1.15-1.12-1.4310.41-13.1810.04
Levered Free Cash Flow
-566.9-452.49-526.581,788-2,3331,568
Unlevered Free Cash Flow
-549.69-436.79-512.791,808-2,3181,573

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.2824.8722.4632.8722.198.37
Cash Income Tax Paid
36.0336.59102.39-10.31197.71200.42
Change in Working Capital
-66.22-191.31-907.271,237-1,6621,382