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Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.00
-0.55 (-1.80%)
Sep 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
271.19176.31318.83308.77-298.921,053
Depreciation & Amortization
250.21272.07317.35353.21347.73263.49
Other Amortization
20.1918.9320.0221.1617.9714.67
Loss (Gain) From Sale of Assets
-11.5-21.1512.987.744.134.99
Asset Writedown & Restructuring Costs
13.6222.4943.7424.5715.9752.72
Loss (Gain) on Equity Investments
43.0622-0.14-0.14-0.19-0.52
Other Operating Activities
-181.28-179.56-17.52117.11-298.6766.06
Change in Accounts Receivable
-478.91-649.22360.78-269.5981.68655.3
Change in Inventory
-126.85-49.77256.34-158.141,392-879.08
Change in Accounts Payable
101.98486.79-1,1281,239-2,902269.88
Change in Unearned Revenue
-1.827.73-8.1719.13-12.61515.7
Change in Other Net Operating Assets
-15.87-6.84-388.71406.67-1,122801.69
Operating Cash Flow
-115.96119.78-212.022,070-1,8742,836
Operating Cash Flow Growth
-----85.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-581.86-323.13-49.87-173.18-518.1-1,001
Sale of Property, Plant & Equipment
57.9385.910.8323.274.244.89
Sale (Purchase) of Intangibles
-27.74-25.11-18.19-16.51-22.42-14.36
Investment in Securities
-205.88-99.6---53.51
Other Investing Activities
-38.96-356.340.98-0.757.133.35
Investing Cash Flow
-796.51-718.27-66.25-167.17-529.15-953.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
961.161,4511,7402,1293,5772,868
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
Lease Payments
-8.27-8.42-8.71-10.7-30.26-29.04
Total Debt Repaid
-317.2-1,030-2,174-2,718-3,242-2,133
Net Debt Issued (Repaid)
643.96420.7-433.74-588.93334.18735.7
Common Dividends Paid
-181.47-181.47-217.77--544.42-653.31
Financing Cash Flow
462.48239.22-651.51-588.93-210.2482.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
79.166.6618.9-1.229.47-3.29
Net Cash Flow
-370.84-352.6-910.881,312-2,6041,962

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-697.82-203.35-261.891,896-2,3921,835
Free Cash Flow Growth
-----110.44%
Free Cash Flow Margin
-12.84%-3.75%-4.29%28.27%-52.58%9.99%
Free Cash Flow Per Share
-3.84-1.12-1.4310.41-13.1810.04
Levered Free Cash Flow
-1,100-452.49-526.581,788-2,3331,568
Unlevered Free Cash Flow
-1,081-436.79-512.791,808-2,3181,573
Free Cash Flow After Leases
-706.1-211.77-270.61,886-2,4221,806

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.3724.8722.4632.8722.198.37
Cash Income Tax Paid
72.7536.59102.39-10.31197.71200.42
Change in Working Capital
-521.45-191.31-907.271,237-1,6621,382