Run Long Construction Co., Ltd. (TPE:1808)
Taiwan · Delayed Price · Currency is TWD 32.45
+1.05 (3.34%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,394 | 1,301 | 2,258 | 7,702 | 156.64 | 1,672 |
Depreciation & Amortization | 77.75 | 76.07 | 66.22 | 58.4 | 49 | 45.21 |
Loss (Gain) From Sale of Assets | 0 | 0 | -34.31 | -0.77 | -10.97 | - |
Other Operating Activities | 520.53 | 249.95 | -1,282 | 1,561 | -216.66 | 331.85 |
Change in Accounts Receivable | -141.08 | -1,277 | 123.06 | 1,086 | -958.81 | 171.96 |
Change in Inventory | -188.23 | -4,489 | -7,745 | 10,831 | -8,065 | -2,178 |
Change in Accounts Payable | 1,130 | 1,311 | -181.46 | 678.02 | -206.68 | 307.56 |
Change in Unearned Revenue | -137.45 | 576.6 | 1,121 | -3,118 | 2,386 | 205.67 |
Change in Other Net Operating Assets | 1,362 | 1,194 | -2,014 | -173.66 | -903 | -603.92 |
Operating Cash Flow | 5,017 | -1,057 | -7,689 | 18,623 | -7,769 | -47.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.36 | -9.55 | -5.1 | -4.81 | -3.09 | -1.76 |
Sale of Property, Plant & Equipment | - | - | 0 | 1.14 | 0.01 | - |
Sale (Purchase) of Intangibles | -5.36 | -5.36 | -4.18 | -5.49 | -5.36 | -2.33 |
Sale (Purchase) of Real Estate | - | - | 169.59 | - | 39.51 | - |
Investment in Securities | - | - | - | -5.8 | - | - |
Other Investing Activities | 112.48 | 113.06 | 90.84 | 56.89 | 63.1 | 850.65 |
Investing Cash Flow | 99.77 | 98.15 | 251.16 | 41.93 | 94.16 | 846.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | 29,144 | 23,703 | 18,456 | 22,866 | 22,485 |
Long-Term Debt Issued | - | 2,000 | 5,520 | - | - | 2,000 |
Total Debt Issued | 36,125 | 31,144 | 29,223 | 18,456 | 22,866 | 24,485 |
Short-Term Debt Repaid | - | -26,707 | -14,743 | -31,209 | -14,706 | -21,868 |
Long-Term Debt Repaid | - | -74.23 | -5,961 | -55.1 | -52.57 | -2,544 |
Total Debt Repaid | -37,114 | -26,781 | -20,704 | -31,264 | -14,759 | -24,412 |
Net Debt Issued (Repaid) | -988.54 | 4,363 | 8,519 | -12,808 | 8,107 | 72.3 |
Repurchase of Common Stock | -992.26 | -992.26 | - | - | - | - |
Common Dividends Paid | -1,985 | -1,985 | -1,353 | -270.62 | -784.39 | -74 |
Other Financing Activities | -1,109 | -1,523 | 2,550 | -3,640 | 426.13 | -728.36 |
Financing Cash Flow | -5,074 | -136.75 | 9,716 | -16,719 | 7,749 | -730.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 42.81 | -1,096 | 2,278 | 1,947 | 74.19 | 68.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,010 | -1,067 | -7,694 | 18,618 | -7,772 | -49.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 42.25% | -16.42% | -87.55% | 60.68% | -312.65% | -0.47% |
Free Cash Flow Per Share | 5.37 | -1.11 | -7.75 | 20.84 | -8.70 | -0.06 |
Levered Free Cash Flow | 1,073 | -3,233 | -2,892 | 10,793 | -6,169 | -3,431 |
Unlevered Free Cash Flow | 1,276 | -3,071 | -2,798 | 10,934 | -6,069 | -3,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 859.78 | 856.02 | 555.2 | 742.12 | 588.05 | 443.96 |
Cash Income Tax Paid | 284.91 | 278.49 | 1,834 | 264.62 | 389.03 | 154.69 |
Change in Working Capital | 2,025 | -2,685 | -8,697 | 9,303 | -7,747 | -2,097 |