Regal Holding Co., Ltd. (TPE:4807)
Taiwan
· Delayed Price · Currency is TWD 17.45
+0.10 (0.58%)
May 20, 2025, 1:30 PM CST
Regal Holding 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 | -41.67 | -59.74 | -158.14 | 32.53 | 126.95 | 88.34 | Upgrade
|
| Depreciation & Amortization | 62.3 | 62.12 | 63.23 | 57.88 | 51.43 | 51.74 | Upgrade
|
| Other Amortization | 4.05 | 4.05 | 2.84 | 2.81 | 3.72 | 3.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.65 | 1.81 | 0.03 | -0.17 | -1.41 | -0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.67 | 0.67 | 1.41 | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.75 | 4.29 | Upgrade
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| Provision & Write-off of Bad Debts | -1.68 | 0.02 | -0.46 | 0.42 | 17.11 | -10.23 | Upgrade
|
| Other Operating Activities | -4.18 | -16.74 | -62.66 | -18.65 | 61.9 | 40.46 | Upgrade
|
| Change in Accounts Receivable | -216.87 | -285.9 | 154.08 | 154.4 | -145.5 | 226.32 | Upgrade
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| Change in Inventory | -74.04 | -104.41 | -64.88 | 43.68 | -73.37 | -65.42 | Upgrade
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| Change in Accounts Payable | 2.66 | 4.37 | -4 | 1.23 | -9.94 | -23.25 | Upgrade
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| Change in Other Net Operating Assets | 11.1 | 20.3 | -18.97 | -30.74 | 23.16 | 13.14 | Upgrade
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| Operating Cash Flow | -256.01 | -373.46 | -87.55 | 243.28 | 55.8 | 328.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 335.95% | -83.00% | - | Upgrade
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| Capital Expenditures | -27.67 | -30.91 | -66.51 | -95.01 | -66.96 | -47.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.67 | 0.85 | 0.73 | 1.73 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -2.11 | -3.54 | -10.6 | -2.82 | -2.55 | -7.75 | Upgrade
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| Investment in Securities | -0.5 | -0.51 | -0.34 | -0.68 | -0.72 | 0.09 | Upgrade
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| Other Investing Activities | -14.44 | -14.44 | - | - | - | - | Upgrade
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| Investing Cash Flow | -44.25 | -49 | -78.18 | -97.94 | -68.9 | -55.23 | Upgrade
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| Short-Term Debt Issued | - | 283.93 | 45.03 | 188.21 | 620.1 | - | Upgrade
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| Long-Term Debt Issued | - | 5.47 | 12.5 | - | - | 245.93 | Upgrade
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| Total Debt Issued | 238.66 | 289.4 | 57.53 | 188.21 | 620.1 | 245.93 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -44.26 | -920.01 | -286.32 | Upgrade
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| Long-Term Debt Repaid | - | -1.4 | -90.61 | -163.5 | -0.91 | -1.04 | Upgrade
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| Total Debt Repaid | -1.61 | -1.4 | -90.61 | -207.76 | -920.92 | -287.36 | Upgrade
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| Net Debt Issued (Repaid) | 237.05 | 287.99 | -33.08 | -19.55 | -300.82 | -41.43 | Upgrade
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| Common Dividends Paid | - | - | -17.28 | -63.73 | -19.19 | - | Upgrade
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| Other Financing Activities | -0.08 | -0.2 | -15.59 | -33.05 | -36.19 | 0.19 | Upgrade
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| Financing Cash Flow | 236.98 | 287.79 | -65.95 | -116.33 | -356.2 | -41.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 95.96 | 59.5 | 7.23 | 64.57 | -34.67 | -20.32 | Upgrade
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| Net Cash Flow | 32.68 | -75.17 | -224.44 | 93.58 | -403.97 | 211.5 | Upgrade
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| Free Cash Flow | -283.67 | -404.37 | -154.05 | 148.27 | -11.16 | 280.35 | Upgrade
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| Free Cash Flow Margin | -14.08% | -22.73% | -13.41% | 8.98% | -0.53% | 15.88% | Upgrade
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| Free Cash Flow Per Share | -7.38 | -10.53 | -4.01 | 3.86 | -0.24 | 7.21 | Upgrade
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| Cash Interest Paid | 13.81 | 13.81 | 14.8 | 0.59 | 2.89 | 7.34 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.65 | - | 72.91 | 19.79 | 8.56 | Upgrade
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| Levered Free Cash Flow | -285.56 | -402.36 | -293.85 | 330.26 | 27.82 | 271.16 | Upgrade
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| Unlevered Free Cash Flow | -274.92 | -393.58 | -289 | 333.81 | 32.98 | 276.58 | Upgrade
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| Change in Net Working Capital | 293.23 | 381.8 | 138.51 | -337.88 | 67.68 | -201.35 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.