Rich Honour International Designs Co., Ltd. (TPE:6754)
Taiwan · Delayed Price · Currency is TWD 41.10
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPE:6754 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 243.51 | 422.55 | 280.45 | 345.27 | 232.35 | 213.21 |
Depreciation & Amortization | 48.36 | 48.64 | 46.44 | 45.26 | 44.51 | 46.49 |
Other Amortization | 9.54 | 8.04 | 6.19 | 5.76 | 6.22 | 7.24 |
Loss (Gain) From Sale of Assets | 0.16 | 0.21 | 0.09 | 0.03 | 1.19 | 0.15 |
Stock-Based Compensation | - | - | - | - | - | 2.52 |
Provision & Write-off of Bad Debts | -7.84 | 9.53 | 19.93 | 6.65 | -5.16 | -62.14 |
Other Operating Activities | -48.53 | 18.66 | -29.86 | -31.61 | 30.37 | 32.74 |
Change in Accounts Receivable | 496.89 | -147.12 | 92.56 | -454.65 | -300.42 | 379.5 |
Change in Inventory | -13.71 | -0.42 | -9.28 | 5.54 | -10.13 | -3.1 |
Change in Accounts Payable | -127.64 | -16.12 | 42.71 | 165.52 | 492.8 | -266.59 |
Change in Unearned Revenue | 15.95 | -58.15 | 59.95 | 89.93 | 29.55 | -65.27 |
Change in Other Net Operating Assets | -36.2 | -29.35 | 56.43 | -91.81 | -16.15 | -3.53 |
Operating Cash Flow | 580.49 | 256.48 | 565.61 | 85.9 | 505.13 | 281.23 |
Operating Cash Flow Growth | -19.29% | -54.66% | 558.47% | -82.99% | 79.61% | -2.77% |
Capital Expenditures | -15.69 | -14.11 | -9.26 | -18.36 | -8.96 | -12.82 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.06 | - | 1.54 | - |
Sale (Purchase) of Intangibles | -18.48 | -6.83 | -6.12 | -4.39 | -6.2 | -4.93 |
Investment in Securities | -52.02 | 138.02 | -140.29 | -90.24 | -20.76 | 153.18 |
Other Investing Activities | 3.41 | 1.96 | -6.6 | -0.61 | 4.42 | 0.5 |
Investing Cash Flow | -82.75 | 119.03 | -162.2 | -113.59 | -29.95 | 135.93 |
Short-Term Debt Issued | - | - | 21 | - | - | - |
Total Debt Issued | 175.5 | - | 21 | - | - | - |
Short-Term Debt Repaid | - | -13 | - | - | -160.14 | -146.96 |
Long-Term Debt Repaid | - | -8.35 | -7.49 | -7.16 | -6.25 | -6.04 |
Total Debt Repaid | -201.8 | -21.35 | -7.49 | -7.16 | -166.38 | -153 |
Net Debt Issued (Repaid) | -26.3 | -21.35 | 13.51 | -7.16 | -166.38 | -153 |
Issuance of Common Stock | - | - | - | - | - | 322.71 |
Common Dividends Paid | -264 | -231 | -244.2 | -231 | -184.8 | -168 |
Other Financing Activities | -0 | -0.04 | 0.2 | 0 | 0.06 | - |
Financing Cash Flow | -290.3 | -252.39 | -230.49 | -238.16 | -351.13 | 1.71 |
Foreign Exchange Rate Adjustments | -45.64 | 19.21 | -8.52 | 12.18 | -7.22 | 16.48 |
Net Cash Flow | 161.81 | 142.33 | 164.4 | -253.67 | 116.83 | 435.36 |
Free Cash Flow | 564.8 | 242.36 | 556.35 | 67.54 | 496.18 | 268.41 |
Free Cash Flow Growth | -19.81% | -56.44% | 723.72% | -86.39% | 84.86% | -1.37% |
Free Cash Flow Margin | 14.45% | 4.75% | 11.96% | 1.32% | 12.00% | 8.61% |
Free Cash Flow Per Share | 8.53 | 3.66 | 8.39 | 1.02 | 7.49 | 4.29 |
Cash Interest Paid | 1.94 | 1.94 | 1.75 | 1.03 | 1.54 | 4.74 |
Cash Income Tax Paid | 122.68 | 122.29 | 167.92 | 173 | 103.16 | 131.22 |
Levered Free Cash Flow | 509.37 | 127.51 | 501.71 | 91.97 | 551.25 | 253.26 |
Unlevered Free Cash Flow | 510.59 | 128.72 | 502.82 | 92.7 | 552.27 | 256.25 |
Change in Working Capital | 335.29 | -251.14 | 242.36 | -285.46 | 195.65 | 41.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.