RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan · Delayed Price · Currency is TWD 38.15
+0.25 (0.66%)
May 29, 2026, 1:04 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 305.59 | 160.42 | -200.23 | -154.16 | -184.55 | -138.03 |
Depreciation & Amortization | 87.02 | 85.52 | 77.22 | 73.31 | 63.22 | 22.48 |
Other Amortization | 3.06 | 3.06 | 3.41 | 2.9 | 2.59 | 2.28 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0.73 | - |
Asset Writedown & Restructuring Costs | - | - | 24.11 | - | - | - |
Loss (Gain) From Sale of Investments | -11.59 | -11.59 | - | - | -0.21 | - |
Loss (Gain) on Equity Investments | 0.26 | -0.51 | 0.02 | 0.94 | - | - |
Stock-Based Compensation | 11.85 | 9.69 | -0.24 | 0.67 | 2.73 | 1.13 |
Provision & Write-off of Bad Debts | 0.96 | 1.32 | 0.91 | 2.28 | 0.06 | -0.27 |
Other Operating Activities | -31.93 | -4.71 | -1.55 | -15.66 | -1.29 | 0.49 |
Change in Accounts Receivable | -599.97 | -579.62 | -166.47 | -414.59 | -277.19 | -62.4 |
Change in Inventory | -257.19 | -195.21 | 199.06 | -198.09 | -61.92 | -81.77 |
Change in Accounts Payable | 491.39 | 348.38 | 91.77 | -164.37 | 206.82 | 5.99 |
Change in Unearned Revenue | 13.83 | 156.17 | 20.68 | -83.09 | 96.75 | 0.68 |
Change in Other Net Operating Assets | -302.16 | -215.06 | -56.26 | 165.22 | -144.47 | 16.87 |
Operating Cash Flow | -288.87 | -242.13 | -7.57 | -784.63 | -296.73 | -232.55 |
Capital Expenditures | -22.8 | -22.8 | -24.78 | -45.53 | -109.28 | -132.39 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Cash Acquisitions | - | - | - | - | 24.2 | - |
Divestitures | -0.11 | -0.11 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.21 | -3.68 | -6.85 | -0.92 | -2.5 |
Investment in Securities | -171.07 | -14.75 | - | - | -24.76 | -40 |
Other Investing Activities | 35.07 | 25.38 | -95.97 | -1.92 | 6.85 | -15.87 |
Investing Cash Flow | -158.9 | -12.49 | -124.43 | -54.29 | -103.89 | -190.76 |
Short-Term Debt Issued | - | 1,666 | 820.51 | 1,236 | 175.39 | 151.36 |
Long-Term Debt Issued | - | 868.54 | 145.19 | 751.82 | 246.38 | 119.74 |
Total Debt Issued | 2,860 | 2,534 | 965.7 | 1,988 | 421.77 | 271.1 |
Short-Term Debt Repaid | - | -1,651 | -1,035 | -873.6 | -177.87 | -133.72 |
Long-Term Debt Repaid | - | -605.9 | -590.7 | -285.79 | -88.27 | -22.96 |
Total Debt Repaid | -2,311 | -2,257 | -1,626 | -1,159 | -266.14 | -156.69 |
Net Debt Issued (Repaid) | 549.33 | 277.22 | -659.87 | 828.62 | 155.63 | 114.41 |
Issuance of Common Stock | - | - | 720 | - | - | 540.02 |
Other Financing Activities | - | - | 0.04 | 0.8 | 4.6 | 8.92 |
Financing Cash Flow | 549.33 | 277.22 | 60.17 | 829.42 | 160.23 | 663.35 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | -0 | 0.02 | - |
Net Cash Flow | 101.53 | 22.58 | -71.82 | -9.51 | -240.38 | 240.04 |
Free Cash Flow | -311.68 | -264.93 | -32.35 | -830.15 | -406.01 | -364.94 |
Free Cash Flow Margin | -11.67% | -12.64% | -2.51% | -43.68% | -44.64% | -113.72% |
Free Cash Flow Per Share | -2.58 | -2.19 | -0.28 | -8.31 | -4.06 | -4.06 |
Cash Interest Paid | 29.5 | 29.5 | 26.04 | 25.37 | 10.11 | 3.17 |
Cash Income Tax Paid | - | - | - | 0 | 0.01 | 0.01 |
Levered Free Cash Flow | -314.16 | -358.71 | -191.4 | -742.38 | -276.31 | -304.79 |
Unlevered Free Cash Flow | -291.37 | -338.51 | -172.44 | -726.25 | -268.77 | -302.18 |
Change in Working Capital | -654.1 | -485.34 | 88.78 | -694.92 | -180.02 | -120.63 |