Run Long Construction Co., Ltd. (TPE:1808)
Taiwan · Delayed Price · Currency is TWD 32.60
+0.60 (1.88%)
Dec 5, 2025, 1:30 PM CST
Run Long Construction 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 | Sep '25 Sep 30, 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 | -611.38 | 2,258 | 7,702 | 156.64 | 1,672 | 117.25 | Upgrade |
Depreciation & Amortization | 75.31 | 66.22 | 58.4 | 49 | 45.21 | 22.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -34.31 | -0.77 | -10.97 | - | 163.54 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade |
Other Operating Activities | -203.75 | -1,282 | 1,561 | -216.66 | 331.85 | 181.1 | Upgrade |
Change in Accounts Receivable | 62.47 | 123.06 | 1,086 | -958.81 | 171.96 | 315.66 | Upgrade |
Change in Inventory | -9,545 | -7,745 | 10,831 | -8,065 | -2,178 | -5,659 | Upgrade |
Change in Accounts Payable | 505.61 | -181.46 | 678.02 | -206.68 | 307.56 | 541.43 | Upgrade |
Change in Unearned Revenue | 1,119 | 1,121 | -3,118 | 2,386 | 205.67 | 1,289 | Upgrade |
Change in Other Net Operating Assets | -798.01 | -2,014 | -173.66 | -903 | -603.92 | -1,386 | Upgrade |
Operating Cash Flow | -9,396 | -7,689 | 18,623 | -7,769 | -47.76 | -4,269 | Upgrade |
Capital Expenditures | -12.66 | -5.1 | -4.81 | -3.09 | -1.76 | -68.57 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 1.14 | 0.01 | - | 4.29 | Upgrade |
Sale (Purchase) of Intangibles | -5.36 | -4.18 | -5.49 | -5.36 | -2.33 | -2.37 | Upgrade |
Sale (Purchase) of Real Estate | 0 | 169.59 | - | 39.51 | - | - | Upgrade |
Investment in Securities | - | - | -5.8 | - | - | - | Upgrade |
Other Investing Activities | 98.76 | 90.84 | 56.89 | 63.1 | 850.65 | 335.76 | Upgrade |
Investing Cash Flow | 80.74 | 251.16 | 41.93 | 94.16 | 846.56 | 269.11 | Upgrade |
Short-Term Debt Issued | - | 23,703 | 18,456 | 22,866 | 22,485 | 18,839 | Upgrade |
Long-Term Debt Issued | - | 5,520 | - | - | 2,000 | - | Upgrade |
Total Debt Issued | 25,429 | 29,223 | 18,456 | 22,866 | 24,485 | 18,839 | Upgrade |
Short-Term Debt Repaid | - | -14,743 | -31,209 | -14,706 | -21,868 | -13,153 | Upgrade |
Long-Term Debt Repaid | - | -5,961 | -55.1 | -52.57 | -2,544 | -59.21 | Upgrade |
Total Debt Repaid | -19,793 | -20,704 | -31,264 | -14,759 | -24,412 | -13,212 | Upgrade |
Net Debt Issued (Repaid) | 5,636 | 8,519 | -12,808 | 8,107 | 72.3 | 5,626 | Upgrade |
Common Dividends Paid | -1,353 | -1,353 | -270.62 | -784.39 | -74 | -616.66 | Upgrade |
Other Financing Activities | 1,620 | 2,550 | -3,640 | 426.13 | -728.36 | -998.13 | Upgrade |
Financing Cash Flow | 5,903 | 9,716 | -16,719 | 7,749 | -730.06 | 4,012 | Upgrade |
Net Cash Flow | -3,412 | 2,278 | 1,947 | 74.19 | 68.74 | 11.86 | Upgrade |
Free Cash Flow | -9,409 | -7,694 | 18,618 | -7,772 | -49.52 | -4,338 | Upgrade |
Free Cash Flow Margin | -3132.09% | -87.55% | 60.68% | -312.65% | -0.47% | -56.65% | Upgrade |
Free Cash Flow Per Share | -10.64 | -8.61 | 20.84 | -8.70 | -0.06 | -4.86 | Upgrade |
Cash Interest Paid | 792.53 | 555.2 | 742.12 | 588.05 | 443.96 | 431.97 | Upgrade |
Cash Income Tax Paid | 252.24 | 1,834 | 264.62 | 389.03 | 154.69 | 22.49 | Upgrade |
Levered Free Cash Flow | -6,190 | -2,892 | 10,793 | -6,169 | -3,431 | -4,622 | Upgrade |
Unlevered Free Cash Flow | -6,073 | -2,798 | 10,934 | -6,069 | -3,349 | -4,530 | Upgrade |
Change in Working Capital | -8,656 | -8,697 | 9,303 | -7,747 | -2,097 | -4,753 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.