Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.05 (-0.23%)
May 8, 2026, 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 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 | 177.08 | 176.31 | 318.83 | 308.77 | -298.92 | 1,053 |
Depreciation & Amortization | 261.48 | 272.07 | 317.35 | 353.21 | 347.73 | 263.49 |
Other Amortization | 18.93 | 18.93 | 20.02 | 21.16 | 17.97 | 14.67 |
Loss (Gain) From Sale of Assets | -21.58 | -21.15 | 12.98 | 7.74 | 4.13 | 4.99 |
Asset Writedown & Restructuring Costs | 22.49 | 22.49 | 43.74 | 24.57 | 15.97 | 52.72 |
Loss (Gain) on Equity Investments | 27.56 | 22 | -0.14 | -0.14 | -0.19 | -0.52 |
Other Operating Activities | -178.74 | -179.56 | -17.52 | 117.11 | -298.67 | 66.06 |
Change in Accounts Receivable | -30.38 | -649.22 | 360.78 | -269.5 | 981.68 | 655.3 |
Change in Inventory | 17.3 | -49.77 | 256.34 | -158.14 | 1,392 | -879.08 |
Change in Accounts Payable | 179.73 | 659.27 | -1,602 | 1,239 | -2,902 | 269.88 |
Change in Unearned Revenue | -23.38 | 27.73 | -8.17 | 19.13 | -12.61 | 515.7 |
Change in Other Net Operating Assets | -209.49 | -179.33 | 86.01 | 406.67 | -1,122 | 801.69 |
Operating Cash Flow | 241 | 119.78 | -212.02 | 2,070 | -1,874 | 2,836 |
Operating Cash Flow Growth | - | - | - | - | - | 85.47% |
Capital Expenditures | -450.34 | -323.13 | -49.87 | -173.18 | -518.1 | -1,001 |
Sale of Property, Plant & Equipment | 85.92 | 85.91 | 0.83 | 23.27 | 4.24 | 4.89 |
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 | -356.34 | 0.98 | -0.75 | 7.13 | 3.35 |
Investing Cash Flow | -726.41 | -718.27 | -66.25 | -167.17 | -529.15 | -953.69 |
Short-Term Debt Issued | - | 681.44 | 1,572 | 2,077 | 3,014 | 2,017 |
Long-Term Debt Issued | - | 769.72 | 168.42 | 52.03 | 562.61 | 851.6 |
Total Debt Issued | 1,266 | 1,451 | 1,740 | 2,129 | 3,577 | 2,868 |
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) | 475 | 420.7 | -433.74 | -588.93 | 334.18 | 735.7 |
Common Dividends Paid | -181.47 | -181.47 | -217.77 | - | -544.42 | -653.31 |
Financing Cash Flow | 293.53 | 239.22 | -651.51 | -588.93 | -210.24 | 82.4 |
Foreign Exchange Rate Adjustments | 11.74 | 6.66 | 18.9 | -1.22 | 9.47 | -3.29 |
Net Cash Flow | -180.15 | -352.6 | -910.88 | 1,312 | -2,604 | 1,962 |
Free Cash Flow | -209.34 | -203.35 | -261.89 | 1,896 | -2,392 | 1,835 |
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 | -1.43 | 10.41 | -13.18 | 10.04 |
Cash Interest Paid | 24.87 | 24.87 | 22.46 | 32.87 | 22.19 | 8.37 |
Cash Income Tax Paid | 36.59 | 36.59 | 102.39 | -10.31 | 197.71 | 200.42 |
Levered Free Cash Flow | -325.89 | -452.49 | -526.58 | 1,788 | -2,333 | 1,568 |
Unlevered Free Cash Flow | -308.68 | -436.79 | -512.79 | 1,808 | -2,318 | 1,573 |
Change in Working Capital | -66.22 | -191.31 | -907.27 | 1,237 | -1,662 | 1,382 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.