Rechi Precision Co., Ltd. (TPE: 4532)
Taiwan
· Delayed Price · Currency is TWD 26.60
+1.30 (5.14%)
Jan 20, 2025, 1:30 PM CST
Rechi Precision 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 | 890.39 | 750.97 | 688.28 | 542.92 | 709.49 | 655.96 | Upgrade
|
| Depreciation & Amortization | 806.99 | 826 | 901.49 | 924.52 | 886.46 | 834.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.6 | 24.06 | -125.22 | 6.04 | -2.25 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 59 | - | - | 2.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -67.32 | -75.55 | -39.33 | -55.96 | -44.88 | -40.55 | Upgrade
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| Loss (Gain) on Equity Investments | 4.27 | -5.82 | 17.68 | -3.78 | -1.37 | -7.94 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -14.47 | 2.5 | 11.95 | -14.22 | -6.98 | 5.86 | Upgrade
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| Other Operating Activities | 298.84 | 132.35 | -51.22 | -109.1 | 42 | -153.03 | Upgrade
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| Change in Accounts Receivable | -634.82 | -511.8 | 544.6 | 504.03 | 582.07 | 423.46 | Upgrade
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| Change in Inventory | -635.22 | 464.18 | 853.27 | -634.47 | 217.49 | 110.76 | Upgrade
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| Change in Accounts Payable | 592.12 | 546.29 | -1,410 | 278.48 | 445.52 | 301.24 | Upgrade
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| Change in Other Net Operating Assets | 1,130 | -1,195 | -789.58 | 1,080 | 1,390 | 314.62 | Upgrade
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| Operating Cash Flow | 1,908 | 743.42 | 861.18 | 2,449 | 4,310 | 2,181 | Upgrade
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| Operating Cash Flow Growth | 133.39% | -13.67% | -64.84% | -43.17% | 97.56% | -7.27% | Upgrade
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| Capital Expenditures | -294.99 | -343.21 | -253.05 | -244.54 | -411.85 | -706.11 | Upgrade
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| Sale of Property, Plant & Equipment | 31.02 | 653.61 | 15.95 | 3.81 | 81.6 | 72.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -89.4 | Upgrade
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| Sale (Purchase) of Intangibles | -20.01 | -15 | -17.61 | -6.59 | -7.58 | -10.84 | Upgrade
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| Investment in Securities | -908.56 | -475.22 | 1,364 | 707.15 | -195.84 | -837.72 | Upgrade
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| Other Investing Activities | -344.77 | -91.52 | 2.06 | -95.05 | -103.23 | -471 | Upgrade
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| Investing Cash Flow | -1,537 | -271.33 | 1,112 | 364.77 | -636.9 | -2,042 | Upgrade
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| Short-Term Debt Issued | - | 79.56 | 481.18 | - | 549.76 | - | Upgrade
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| Long-Term Debt Issued | - | 280 | 200 | 462.08 | 1,915 | 6,010 | Upgrade
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| Total Debt Issued | 2,739 | 359.56 | 681.18 | 462.08 | 2,465 | 6,010 | Upgrade
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| Short-Term Debt Repaid | - | -523.56 | -30.05 | -1,499 | -638.84 | -1,881 | Upgrade
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| Long-Term Debt Repaid | - | -287.38 | -932.78 | -1,814 | -2,724 | -4,115 | Upgrade
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| Total Debt Repaid | -2,057 | -810.93 | -962.83 | -3,313 | -3,363 | -5,996 | Upgrade
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| Net Debt Issued (Repaid) | 682.32 | -451.37 | -281.66 | -2,851 | -897.74 | 14.58 | Upgrade
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| Issuance of Common Stock | - | - | 1.9 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -95.17 | -0.31 | - | Upgrade
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| Common Dividends Paid | -500 | -450 | -349.93 | -353.43 | -252.46 | -605.9 | Upgrade
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| Other Financing Activities | -533.31 | -254.24 | -13.85 | 6.92 | -115.66 | 69.19 | Upgrade
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| Financing Cash Flow | -350.98 | -1,156 | -643.54 | -3,292 | -1,266 | -522.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.84 | -66.4 | 108.26 | -53.65 | 12.31 | -150.55 | Upgrade
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| Net Cash Flow | -9.48 | -749.91 | 1,438 | -531.85 | 2,419 | -533.74 | Upgrade
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| Free Cash Flow | 1,613 | 400.22 | 608.12 | 2,205 | 3,898 | 1,475 | Upgrade
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| Free Cash Flow Growth | 198.77% | -34.19% | -72.42% | -43.44% | 164.20% | 12.04% | Upgrade
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| Free Cash Flow Margin | 7.88% | 2.37% | 3.31% | 9.75% | 20.17% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 0.80 | 1.21 | 4.35 | 7.67 | 2.91 | Upgrade
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| Cash Interest Paid | 77.13 | 74.78 | 78 | 79.83 | 156.22 | 266.41 | Upgrade
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| Cash Income Tax Paid | 225.88 | 293.75 | 288.77 | 202.63 | 140.34 | 258.08 | Upgrade
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| Levered Free Cash Flow | 1,153 | 318.26 | 920.15 | 1,637 | 3,319 | 1,021 | Upgrade
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| Unlevered Free Cash Flow | 1,202 | 363 | 970.53 | 1,686 | 3,412 | 1,178 | Upgrade
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| Change in Net Working Capital | 52.25 | 686.98 | 24.47 | -648.51 | -2,429 | -523.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.