Run Long Construction Co., Ltd. (TPE: 1808)
Taiwan
· Delayed Price · Currency is TWD 37.35
-0.25 (-0.66%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,849 | 7,702 | 156.64 | 1,672 | 117.25 | 655.92 | Upgrade
|
| Depreciation & Amortization | 63.87 | 58.4 | 49 | 45.21 | 22.52 | 29.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.31 | -0.77 | -10.97 | - | 163.54 | -887.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | -9.63 | Upgrade
|
| Other Operating Activities | -1,022 | 1,561 | -216.66 | 331.85 | 181.1 | -216.44 | Upgrade
|
| Change in Accounts Receivable | 3,381 | 1,086 | -958.81 | 171.96 | 315.66 | -399.14 | Upgrade
|
| Change in Inventory | -644.12 | 10,831 | -8,065 | -2,178 | -5,659 | -5,935 | Upgrade
|
| Change in Accounts Payable | -313.8 | 678.02 | -206.68 | 307.56 | 541.43 | 498.45 | Upgrade
|
| Change in Unearned Revenue | 194.27 | -3,118 | 2,386 | 205.67 | 1,289 | 1,282 | Upgrade
|
| Change in Other Net Operating Assets | -1,785 | -173.66 | -903 | -603.92 | -1,386 | -1,089 | Upgrade
|
| Operating Cash Flow | 3,690 | 18,623 | -7,769 | -47.76 | -4,269 | -6,070 | Upgrade
|
| Capital Expenditures | -4.51 | -4.81 | -3.09 | -1.76 | -68.57 | -50.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.14 | 0.01 | - | 4.29 | 2.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.16 | -5.49 | -5.36 | -2.33 | -2.37 | -3.23 | Upgrade
|
| Investment in Securities | -5.8 | -5.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | 80.8 | 56.89 | 63.1 | 850.65 | 335.76 | 1,354 | Upgrade
|
| Investing Cash Flow | 235.93 | 41.93 | 94.16 | 846.56 | 269.11 | 1,302 | Upgrade
|
| Short-Term Debt Issued | - | 18,456 | 22,866 | 22,485 | 18,839 | 10,879 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,000 | - | 6,266 | Upgrade
|
| Total Debt Issued | 25,642 | 18,456 | 22,866 | 24,485 | 18,839 | 17,145 | Upgrade
|
| Short-Term Debt Repaid | - | -31,209 | -14,706 | -21,868 | -13,153 | -7,744 | Upgrade
|
| Long-Term Debt Repaid | - | -55.1 | -52.57 | -2,544 | -59.21 | -2,460 | Upgrade
|
| Total Debt Repaid | -25,310 | -31,264 | -14,759 | -24,412 | -13,212 | -10,204 | Upgrade
|
| Net Debt Issued (Repaid) | 331.75 | -12,808 | 8,107 | 72.3 | 5,626 | 6,941 | Upgrade
|
| Common Dividends Paid | -270.62 | -270.62 | -784.39 | -74 | -616.66 | -2,467 | Upgrade
|
| Other Financing Activities | -763.35 | -3,640 | 426.13 | -728.36 | -998.13 | -1,428 | Upgrade
|
| Financing Cash Flow | -702.21 | -16,719 | 7,749 | -730.06 | 4,012 | 3,047 | Upgrade
|
| Net Cash Flow | 3,223 | 1,947 | 74.19 | 68.74 | 11.86 | -1,721 | Upgrade
|
| Free Cash Flow | 3,685 | 18,618 | -7,772 | -49.52 | -4,338 | -6,121 | Upgrade
|
| Free Cash Flow Margin | 24.89% | 60.68% | -312.66% | -0.47% | -56.65% | -145.79% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 18.75 | -7.83 | -0.05 | -4.37 | -6.16 | Upgrade
|
| Cash Interest Paid | 535.64 | 742.12 | 588.05 | 443.96 | 431.97 | 327.04 | Upgrade
|
| Cash Income Tax Paid | 1,846 | 264.62 | 389.03 | 154.69 | 22.49 | 400.59 | Upgrade
|
| Levered Free Cash Flow | -1,348 | 10,793 | -6,169 | -3,431 | -4,622 | -4,893 | Upgrade
|
| Unlevered Free Cash Flow | -1,277 | 10,934 | -6,069 | -3,349 | -4,530 | -4,787 | Upgrade
|
| Change in Net Working Capital | 4,210 | -4,962 | 6,247 | 4,696 | 4,735 | 4,714 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.