Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan
· Delayed Price · Currency is TWD 28.90
-0.10 (-0.34%)
Jul 8, 2025, 1:35 PM CST
TPE:1540 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 | 167.06 | 180.95 | 111.08 | 108.14 | -3.62 | -20.66 | Upgrade
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Depreciation & Amortization | 8.24 | 8.22 | 8.25 | 7.95 | 9.46 | 11.42 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -2.82 | 16.72 | -10.99 | -0.77 | Upgrade
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Provision & Write-off of Bad Debts | 2.12 | - | 0.76 | - | 0.38 | -1.72 | Upgrade
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Other Operating Activities | -85.15 | -81.31 | 19.36 | -12.21 | -7.92 | -12.06 | Upgrade
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Change in Accounts Receivable | 26.51 | 15.1 | -5.96 | -16.38 | -4.6 | 32.39 | Upgrade
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Change in Inventory | -45.26 | -50.25 | 18.36 | 8.78 | -38.61 | 20.02 | Upgrade
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Change in Accounts Payable | 3.85 | 21 | 12.29 | -11.5 | 2.38 | 11.1 | Upgrade
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Change in Unearned Revenue | 2.47 | 27.26 | 64.76 | -17.09 | 22.99 | -6.52 | Upgrade
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Change in Other Net Operating Assets | -6.8 | -10.02 | -18.8 | 4.06 | -6.05 | -5.54 | Upgrade
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Operating Cash Flow | 73.03 | 110.96 | 207.3 | 88.48 | -36.58 | 27.66 | Upgrade
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Operating Cash Flow Growth | -60.62% | -46.47% | 134.31% | - | - | -79.01% | Upgrade
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Capital Expenditures | -3.81 | -4.44 | -1.65 | -1.28 | -3.32 | -0.24 | Upgrade
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Sale (Purchase) of Intangibles | -0.1 | -0.1 | -1.21 | - | - | - | Upgrade
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Investment in Securities | 146.19 | 340.26 | -300.83 | -469.97 | 381.85 | 246.46 | Upgrade
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Other Investing Activities | - | - | - | - | 0.02 | - | Upgrade
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Investing Cash Flow | 142.28 | 335.72 | -303.7 | -471.25 | 378.56 | 246.22 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 27.1 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 26 | Upgrade
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Total Debt Issued | - | - | - | - | - | 53.1 | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.1 | - | -27.1 | Upgrade
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Long-Term Debt Repaid | - | - | - | -23.86 | -2.85 | -0.8 | Upgrade
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Total Debt Repaid | - | - | - | -23.96 | -2.85 | -27.9 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -23.96 | -2.85 | 25.2 | Upgrade
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Common Dividends Paid | -94.02 | -94.02 | -51.28 | -25.64 | -42.74 | -85.47 | Upgrade
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Financing Cash Flow | -94.02 | -94.02 | -51.28 | -49.61 | -45.59 | -60.27 | Upgrade
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Foreign Exchange Rate Adjustments | -0.34 | -0.07 | -0.32 | 34.62 | 5.55 | -5.41 | Upgrade
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Net Cash Flow | 120.95 | 352.59 | -147.99 | -397.75 | 301.94 | 208.2 | Upgrade
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Free Cash Flow | 69.22 | 106.52 | 205.65 | 87.2 | -39.9 | 27.42 | Upgrade
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Free Cash Flow Growth | -62.20% | -48.20% | 135.85% | - | - | -79.14% | Upgrade
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Free Cash Flow Margin | 13.81% | 21.39% | 35.72% | 18.42% | -11.06% | 8.81% | Upgrade
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Free Cash Flow Per Share | 0.81 | 1.25 | 2.40 | 1.02 | -0.47 | 0.32 | Upgrade
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Cash Interest Paid | - | - | - | 0.03 | 0.13 | 0.1 | Upgrade
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Cash Income Tax Paid | 60.4 | 60.59 | 2.89 | 0.36 | - | 12.54 | Upgrade
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Levered Free Cash Flow | 75.52 | 77.85 | 189.04 | 22.82 | -21.75 | 2.3 | Upgrade
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Unlevered Free Cash Flow | 75.52 | 77.85 | 189.04 | 22.84 | -21.66 | 2.36 | Upgrade
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Change in Net Working Capital | 3.54 | -9.23 | -111.28 | 30.84 | 28.71 | 4.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.