RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan
· Delayed Price · Currency is TWD 23.60
+0.20 (0.85%)
May 9, 2025, 12:41 PM CST
RAC Electric Vehicles Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -203.16 | -154.16 | -184.55 | -138.03 | -153.98 | Upgrade
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Depreciation & Amortization | 80.63 | 73.29 | 63.22 | 22.48 | 18.67 | Upgrade
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Other Amortization | - | 2.9 | 2.59 | 2.28 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | 0 | 0.73 | - | -0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.21 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.02 | 0.94 | - | - | - | Upgrade
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Stock-Based Compensation | -0.24 | 0.67 | 2.73 | 1.13 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.91 | 2.28 | 0.06 | -0.27 | 0.17 | Upgrade
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Other Operating Activities | 25.49 | -15.66 | -1.29 | 0.49 | 0.09 | Upgrade
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Change in Accounts Receivable | -166.47 | -414.59 | -277.19 | -62.4 | -208.14 | Upgrade
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Change in Inventory | 199.06 | -198.09 | -61.92 | -81.77 | 120.25 | Upgrade
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Change in Accounts Payable | 103.1 | -164.37 | 206.82 | 5.99 | 118.47 | Upgrade
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Change in Unearned Revenue | 20.68 | -83.09 | 96.75 | 0.68 | 7.31 | Upgrade
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Change in Other Net Operating Assets | -67.6 | 165.24 | -144.47 | 16.87 | -30.01 | Upgrade
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Operating Cash Flow | -7.57 | -784.63 | -296.73 | -232.55 | -127.18 | Upgrade
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Capital Expenditures | -24.78 | -48.85 | -109.28 | -132.39 | -7.79 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0 | Upgrade
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Cash Acquisitions | - | - | 24.2 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -3.68 | -3.52 | -0.92 | -2.5 | -2.8 | Upgrade
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Investment in Securities | - | - | -24.76 | -40 | - | Upgrade
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Other Investing Activities | -95.97 | -1.92 | 6.85 | -15.87 | 10.66 | Upgrade
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Investing Cash Flow | -124.43 | -54.29 | -103.89 | -190.76 | 0.07 | Upgrade
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Short-Term Debt Issued | 820.51 | 1,236 | 175.39 | 151.36 | 106.31 | Upgrade
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Long-Term Debt Issued | 145.19 | 751.82 | 246.38 | 119.74 | 84.57 | Upgrade
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Total Debt Issued | 965.7 | 1,988 | 421.77 | 271.1 | 190.88 | Upgrade
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Short-Term Debt Repaid | -1,035 | -873.6 | -177.87 | -133.72 | -268.24 | Upgrade
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Long-Term Debt Repaid | -590.7 | -285.79 | -88.27 | -22.96 | -8.8 | Upgrade
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Total Debt Repaid | -1,626 | -1,159 | -266.14 | -156.69 | -277.04 | Upgrade
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Net Debt Issued (Repaid) | -659.87 | 828.62 | 155.63 | 114.41 | -86.16 | Upgrade
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Issuance of Common Stock | 720 | - | - | 540.02 | 303.07 | Upgrade
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Other Financing Activities | 0.04 | 0.8 | 4.6 | 8.92 | - | Upgrade
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Financing Cash Flow | 60.17 | 829.42 | 160.23 | 663.35 | 216.92 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.02 | - | - | Upgrade
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Net Cash Flow | -71.82 | -9.51 | -240.38 | 240.04 | 89.8 | Upgrade
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Free Cash Flow | -32.35 | -833.48 | -406.01 | -364.94 | -134.97 | Upgrade
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Free Cash Flow Margin | -2.51% | -43.85% | -44.64% | -113.72% | -39.54% | Upgrade
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Free Cash Flow Per Share | -0.28 | -8.34 | -4.06 | -4.06 | -1.77 | Upgrade
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Cash Interest Paid | - | 25.37 | 10.11 | 3.17 | 3.3 | Upgrade
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Cash Income Tax Paid | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Levered Free Cash Flow | 282.16 | -742.4 | -276.31 | -304.79 | -6.2 | Upgrade
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Unlevered Free Cash Flow | 301.12 | -726.27 | -268.77 | -302.18 | -4.15 | Upgrade
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Change in Net Working Capital | -342.87 | 653.49 | 118.35 | 88.3 | -92.01 | Upgrade
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.