Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan · Delayed Price · Currency is TWD 19.10
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
TPE:1540 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104.54 | 94.87 | 180.95 | 111.08 | 108.14 | -3.62 |
Depreciation & Amortization | 8.46 | 8.52 | 8.22 | 8.25 | 7.95 | 9.46 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.82 | 16.72 | -10.99 |
Provision & Write-off of Bad Debts | - | 1.49 | - | 0.76 | - | 0.38 |
Other Operating Activities | -74.82 | 1.98 | -81.31 | 19.36 | -12.21 | -7.92 |
Change in Accounts Receivable | 6.61 | -1.66 | 15.1 | -5.96 | -16.38 | -4.6 |
Change in Inventory | 130.26 | 46.08 | -50.25 | 18.36 | 8.78 | -38.61 |
Change in Accounts Payable | -13.58 | -32.62 | 12.14 | 12.29 | -11.5 | 2.38 |
Change in Unearned Revenue | -22.84 | -113.81 | 27.26 | 64.76 | -17.09 | 22.99 |
Change in Other Net Operating Assets | -8.28 | -1.25 | -1.16 | -18.8 | 4.06 | -6.05 |
Operating Cash Flow | 130.35 | 3.59 | 110.96 | 207.3 | 88.48 | -36.58 |
Operating Cash Flow Growth | - | -96.77% | -46.47% | 134.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.11 | -0.14 | -4.44 | -1.65 | -1.28 | -3.32 |
Sale (Purchase) of Intangibles | - | - | -0.1 | -1.21 | - | - |
Investment in Securities | -20.44 | -47.89 | 340.26 | -300.83 | -469.97 | 381.85 |
Other Investing Activities | - | - | - | - | - | 0.02 |
Investing Cash Flow | -20.55 | -48.03 | 335.72 | -303.7 | -471.25 | 378.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | -0.1 | - |
Long-Term Debt Repaid | - | - | - | - | -23.86 | -2.85 |
Total Debt Repaid | - | - | - | - | -23.96 | -2.85 |
Net Debt Issued (Repaid) | - | - | - | - | -23.96 | -2.85 |
Common Dividends Paid | -136.76 | -136.76 | -94.02 | -51.28 | -25.64 | -42.74 |
Financing Cash Flow | -136.76 | -136.76 | -94.02 | -51.28 | -49.61 | -45.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.3 | 0.39 | -0.07 | -0.32 | 34.62 | 5.55 |
Net Cash Flow | -25.66 | -180.8 | 352.59 | -147.99 | -397.75 | 301.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 130.24 | 3.45 | 106.52 | 205.65 | 87.2 | -39.9 |
Free Cash Flow Growth | - | -96.76% | -48.20% | 135.85% | - | - |
Free Cash Flow Margin | 32.01% | 0.70% | 21.39% | 35.72% | 18.42% | -11.06% |
Free Cash Flow Per Share | 1.52 | 0.04 | 1.25 | 2.40 | 1.02 | -0.47 |
Levered Free Cash Flow | 50.72 | 0.61 | 77.85 | 189.04 | 22.82 | -21.75 |
Unlevered Free Cash Flow | 50.72 | 0.61 | 77.85 | 189.04 | 22.84 | -21.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 0.03 | 0.13 |
Cash Income Tax Paid | 21.99 | 16.15 | 60.59 | 2.89 | 0.36 | - |
Change in Working Capital | 92.17 | -103.26 | 3.1 | 70.64 | -32.12 | -23.89 |