Rich Honour International Designs Co., Ltd. (TPE:6754)
Taiwan · Delayed Price · Currency is TWD 42.45
+0.45 (1.07%)
Aug 26, 2026, 1:22 PM CST
TPE:6754 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 | Jun '26 Jun 30, 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 | 218.36 | 225.26 | 422.55 | 280.45 | 345.27 | 232.35 |
Depreciation & Amortization | 48.76 | 48.39 | 48.64 | 46.44 | 45.26 | 44.51 |
Other Amortization | 9.89 | 9.89 | 8.04 | 6.19 | 5.76 | 6.22 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.21 | 0.09 | 0.03 | 1.19 |
Asset Writedown & Restructuring Costs | -0.13 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -21.75 | -8.04 | 9.53 | 19.93 | 6.65 | -5.16 |
Other Operating Activities | -69.66 | -49.07 | 18.66 | -29.86 | -31.61 | 30.37 |
Change in Accounts Receivable | 523.39 | 906.87 | -147.12 | 92.56 | -454.65 | -300.42 |
Change in Inventory | -28.18 | 3.09 | -0.42 | -9.28 | 5.54 | -10.13 |
Change in Accounts Payable | -140.12 | -296.59 | -16.12 | 42.71 | 165.52 | 492.8 |
Change in Unearned Revenue | -67.49 | -21.07 | -58.15 | 59.95 | 89.93 | 29.55 |
Change in Other Net Operating Assets | -25.44 | -31.44 | -29.35 | 56.43 | -91.81 | -16.15 |
Operating Cash Flow | 447.8 | 787.45 | 256.48 | 565.61 | 85.9 | 505.13 |
Operating Cash Flow Growth | -18.06% | 207.03% | -54.66% | 558.47% | -82.99% | 79.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12.2 | -16.27 | -14.11 | -9.26 | -18.36 | -8.96 |
Sale of Property, Plant & Equipment | 0.14 | 0.03 | - | 0.06 | - | 1.54 |
Sale (Purchase) of Intangibles | -16.39 | -17.78 | -6.83 | -6.12 | -4.39 | -6.2 |
Investment in Securities | 79.62 | -13.76 | 138.02 | -140.29 | -90.24 | -20.76 |
Other Investing Activities | 4.55 | 7.42 | 1.96 | -6.6 | -0.61 | 4.42 |
Investing Cash Flow | 55.72 | -40.36 | 119.03 | -162.2 | -113.59 | -29.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 21 | - | - |
Total Debt Issued | -36 | - | - | 21 | - | - |
Short-Term Debt Repaid | - | -37.5 | -13 | - | - | -160.14 |
Long-Term Debt Repaid | - | -8.86 | -8.35 | -7.49 | -7.16 | -6.25 |
Total Debt Repaid | -2.97 | -46.36 | -21.35 | -7.49 | -7.16 | -166.38 |
Net Debt Issued (Repaid) | -38.97 | -46.36 | -21.35 | 13.51 | -7.16 | -166.38 |
Common Dividends Paid | -264 | -264 | -231 | -244.2 | -231 | -184.8 |
Other Financing Activities | -0.15 | - | -0.04 | 0.2 | 0 | 0.06 |
Financing Cash Flow | -303.12 | -310.36 | -252.39 | -230.49 | -238.16 | -351.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 81.73 | -7.74 | 19.21 | -8.52 | 12.18 | -7.22 |
Net Cash Flow | 282.14 | 429 | 142.33 | 164.4 | -253.67 | 116.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 435.6 | 771.19 | 242.36 | 556.35 | 67.54 | 496.18 |
Free Cash Flow Growth | -17.44% | 218.19% | -56.44% | 723.72% | -86.39% | 84.86% |
Free Cash Flow Margin | 13.51% | 21.84% | 4.75% | 11.96% | 1.32% | 12.00% |
Free Cash Flow Per Share | 6.58 | 11.64 | 3.66 | 8.39 | 1.02 | 7.49 |
Levered Free Cash Flow | 375.44 | 735.13 | 127.51 | 501.71 | 91.97 | 551.25 |
Unlevered Free Cash Flow | 376.2 | 736.21 | 128.72 | 502.82 | 92.7 | 552.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.26 | 1.75 | 1.94 | 1.75 | 1.03 | 1.54 |
Cash Income Tax Paid | 112.23 | 111.43 | 122.29 | 167.92 | 173 | 103.16 |
Change in Working Capital | 262.17 | 560.86 | -251.14 | 242.36 | -285.46 | 195.65 |