Rectron Limited (TPE:2302)
Taiwan
· Delayed Price · Currency is TWD 16.70
+0.05 (0.30%)
May 29, 2025, 1:30 PM CST
Rectron 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 | Mar '25 Mar 31, 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 | 99.72 | 125.53 | 86.87 | 176.1 | 84.97 | 105.64 | Upgrade
|
| Depreciation & Amortization | 51.99 | 52.06 | 54.66 | 57.79 | 57.74 | 51.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.09 | 1.09 | -0.01 | 0.17 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.5 | 8.5 | - | - | - | 1.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 22.03 | -29.79 | -11.83 | 5.51 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.53 | -2.28 | -3.62 | -2.17 | -2.15 | -1.11 | Upgrade
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| Other Operating Activities | 12.11 | 20.11 | -15.98 | 21.14 | -1.9 | 7.27 | Upgrade
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| Change in Accounts Receivable | -16.06 | -47.56 | 69.62 | 25.23 | -41.01 | -34.5 | Upgrade
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| Change in Inventory | -6.83 | 9.53 | 6.13 | 34.74 | -47.81 | -8.42 | Upgrade
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| Change in Accounts Payable | 57.2 | 55.66 | -53.84 | 18.24 | -11.84 | 52.41 | Upgrade
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| Change in Unearned Revenue | 0.13 | -0.03 | -1.87 | -0.06 | 0.64 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -21.51 | 4.4 | 13.44 | -7.75 | 5.8 | -0.54 | Upgrade
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| Operating Cash Flow | 205.85 | 197.22 | 143.57 | 328.96 | 44.43 | 173.32 | Upgrade
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| Operating Cash Flow Growth | 95.97% | 37.37% | -56.36% | 640.33% | -74.36% | 127.80% | Upgrade
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| Capital Expenditures | -222.64 | -44.16 | -6.14 | -32.47 | -61.79 | -74.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | 1.07 | 2.71 | - | Upgrade
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| Investment in Securities | -170.98 | -65.04 | -0.21 | -33.73 | -22.73 | - | Upgrade
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| Other Investing Activities | 181.03 | -1.69 | 361.43 | -1 | -0.11 | -3.32 | Upgrade
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| Investing Cash Flow | -212.59 | -110.9 | 355.16 | -66.13 | -81.92 | -78.18 | Upgrade
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| Short-Term Debt Issued | - | 18 | 50 | 65 | 20 | 60 | Upgrade
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| Total Debt Issued | 8 | 18 | 50 | 65 | 20 | 60 | Upgrade
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| Short-Term Debt Repaid | - | -33 | -65 | -152 | -60 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -2.59 | -3.29 | -2.7 | -3.17 | -3.37 | Upgrade
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| Total Debt Repaid | -20.86 | -35.59 | -68.29 | -154.7 | -63.17 | -53.37 | Upgrade
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| Net Debt Issued (Repaid) | -12.86 | -17.59 | -18.29 | -89.7 | -43.17 | 6.63 | Upgrade
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| Common Dividends Paid | -51.55 | -51.55 | -133.04 | -100 | -50 | - | Upgrade
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| Other Financing Activities | - | - | -2.62 | 0.35 | -1.35 | -0.31 | Upgrade
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| Financing Cash Flow | -64.41 | -69.15 | -153.95 | -189.36 | -94.53 | 6.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.17 | -14.48 | -29.03 | -14.97 | 22.81 | 17.08 | Upgrade
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| Net Cash Flow | -90.32 | 2.69 | 315.74 | 58.5 | -109.2 | 118.54 | Upgrade
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| Free Cash Flow | -16.8 | 153.05 | 137.42 | 296.48 | -17.36 | 98.46 | Upgrade
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| Free Cash Flow Growth | - | 11.38% | -53.65% | - | - | 80.77% | Upgrade
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| Free Cash Flow Margin | -2.09% | 20.21% | 19.18% | 33.78% | -2.33% | 12.97% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.92 | 0.83 | 1.78 | -0.10 | 0.59 | Upgrade
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| Cash Interest Paid | 0.27 | 0.32 | 0.59 | 1.18 | 1.72 | 2.26 | Upgrade
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| Cash Income Tax Paid | 16.99 | 15.61 | 36.09 | 4.45 | 9.19 | -0.52 | Upgrade
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| Levered Free Cash Flow | 164.49 | 276.75 | 456.73 | 220.78 | -48.44 | 76.7 | Upgrade
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| Unlevered Free Cash Flow | 164.66 | 276.94 | 457.1 | 221.49 | -47.37 | 78.1 | Upgrade
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| Change in Net Working Capital | -275.67 | -221.06 | -364.03 | -89.46 | 94.48 | -13.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.