Run Long Construction Co., Ltd. (TPE:1808)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.70
-0.30 (-0.86%)
Apr 2, 2025, 1:30 PM CST

Run Long Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2587,702156.641,672117.25
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Depreciation & Amortization
66.2258.44945.2122.52
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Loss (Gain) From Sale of Assets
-34.31-0.77-10.97-163.54
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Loss (Gain) From Sale of Investments
----0.06
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Other Operating Activities
-1,2821,561-216.66331.85181.1
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Change in Accounts Receivable
123.061,086-958.81171.96315.66
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Change in Inventory
-7,74510,831-8,065-2,178-5,659
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Change in Accounts Payable
-181.46678.02-206.68307.56541.43
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Change in Unearned Revenue
1,121-3,1182,386205.671,289
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Change in Other Net Operating Assets
-2,014-173.66-903-603.92-1,386
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Operating Cash Flow
-7,68918,623-7,769-47.76-4,269
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Capital Expenditures
-5.1-4.81-3.09-1.76-68.57
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Sale of Property, Plant & Equipment
01.140.01-4.29
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Sale (Purchase) of Intangibles
-4.18-5.49-5.36-2.33-2.37
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Investment in Securities
--5.8---
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Other Investing Activities
90.8456.8963.1850.65335.76
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Investing Cash Flow
251.1641.9394.16846.56269.11
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Short-Term Debt Issued
29,22318,45622,86622,48518,839
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Long-Term Debt Issued
---2,000-
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Total Debt Issued
29,22318,45622,86624,48518,839
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Short-Term Debt Repaid
-20,643-31,209-14,706-21,868-13,153
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Long-Term Debt Repaid
-61.1-55.1-52.57-2,544-59.21
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Total Debt Repaid
-20,704-31,264-14,759-24,412-13,212
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Net Debt Issued (Repaid)
8,519-12,8088,10772.35,626
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Common Dividends Paid
-1,353-270.62-784.39-74-616.66
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Other Financing Activities
2,550-3,640426.13-728.36-998.13
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Financing Cash Flow
9,716-16,7197,749-730.064,012
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Net Cash Flow
2,2781,94774.1968.7411.86
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Free Cash Flow
-7,69418,618-7,772-49.52-4,338
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Free Cash Flow Margin
-87.55%60.68%-312.65%-0.47%-56.65%
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Free Cash Flow Per Share
-7.7518.76-7.83-0.05-4.37
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Cash Interest Paid
555.2742.12588.05443.96431.97
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Cash Income Tax Paid
1,834264.62389.03154.6922.49
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Levered Free Cash Flow
-2,89210,793-6,169-3,431-4,622
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Unlevered Free Cash Flow
-2,79810,934-6,069-3,349-4,530
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Change in Net Working Capital
4,659-4,9626,2474,6964,735
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.