ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan
· Delayed Price · Currency is TWD 38.70
-0.15 (-0.39%)
Apr 2, 2025, 1:30 PM CST
TPEX:2596 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 | 66.97 | 82.32 | 58.26 | 304.71 | 145.41 | Upgrade
|
| Depreciation & Amortization | 1.29 | 2.09 | 2.12 | 1.98 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.6 | - | - | - | Upgrade
|
| Other Operating Activities | -17.88 | -46.36 | -28.55 | -42.4 | 77.24 | Upgrade
|
| Change in Accounts Receivable | -342.88 | -14.78 | -33.68 | 15.53 | 164.13 | Upgrade
|
| Change in Inventory | -1,042 | -685.91 | -345.75 | 636.92 | -270.25 | Upgrade
|
| Change in Accounts Payable | 99.68 | 57.04 | -23.43 | 8.38 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 324.74 | 205.85 | 30.43 | 101.35 | 53.59 | Upgrade
|
| Change in Other Net Operating Assets | -189.08 | 53.32 | -202.29 | 84.81 | -85.19 | Upgrade
|
| Operating Cash Flow | -1,099 | -347.04 | -542.9 | 1,111 | 86.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1181.69% | - | Upgrade
|
| Capital Expenditures | - | - | -0.31 | -2.21 | -0.29 | Upgrade
|
| Investment in Securities | 127.4 | 133.45 | -194 | -126.55 | - | Upgrade
|
| Other Investing Activities | - | 10.08 | - | 3.5 | -13.58 | Upgrade
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| Investing Cash Flow | 127.4 | 145.25 | -194.31 | -125.26 | -13.86 | Upgrade
|
| Short-Term Debt Issued | 830 | 922 | 577 | 330 | 587.8 | Upgrade
|
| Long-Term Debt Issued | 1,019 | 475.4 | 1 | - | 600 | Upgrade
|
| Total Debt Issued | 1,849 | 1,397 | 578 | 330 | 1,188 | Upgrade
|
| Short-Term Debt Repaid | -555 | -1,077 | -412 | -300 | -808.1 | Upgrade
|
| Long-Term Debt Repaid | -134.4 | - | - | -342 | -70 | Upgrade
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| Total Debt Repaid | -689.4 | -1,077 | -412 | -642 | -878.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,160 | 320.4 | 166 | -312 | 309.7 | Upgrade
|
| Common Dividends Paid | -100 | -100 | -150 | -120 | -100 | Upgrade
|
| Other Financing Activities | - | - | - | -43.47 | - | Upgrade
|
| Financing Cash Flow | 1,060 | 220.4 | 16 | -475.47 | 209.7 | Upgrade
|
| Net Cash Flow | 87.8 | 18.61 | -721.2 | 510.54 | 282.54 | Upgrade
|
| Free Cash Flow | -1,099 | -347.04 | -543.2 | 1,109 | 86.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1183.39% | - | Upgrade
|
| Free Cash Flow Margin | -135.23% | -38.01% | -131.63% | 75.17% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | -11.00 | -3.47 | -5.43 | 11.07 | 0.86 | Upgrade
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| Cash Interest Paid | - | 19.18 | 7.58 | 9.01 | 12.74 | Upgrade
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| Cash Income Tax Paid | - | 6.09 | 45.6 | 80.65 | 9.29 | Upgrade
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| Levered Free Cash Flow | -1,130 | -354.26 | -628.79 | 1,020 | 37.09 | Upgrade
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| Unlevered Free Cash Flow | -1,128 | -352.65 | -627.19 | 1,021 | 37.28 | Upgrade
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| Change in Net Working Capital | 1,180 | 389.28 | 677.89 | -803.07 | 115.36 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.