ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan · Delayed Price · Currency is TWD 29.30
-1.60 (-5.18%)
Jul 30, 2026, 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.
Operating Activities
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 | 160.36 | 185.89 | 66.97 | 82.32 | 58.26 | 304.71 |
Depreciation & Amortization | 2.21 | 0.93 | 1.29 | 2.09 | 2.12 | 1.98 |
Loss (Gain) From Sale of Assets | - | - | - | -0.6 | - | - |
Other Operating Activities | -9.91 | -5.79 | -17.88 | -46.36 | -28.55 | -42.4 |
Change in Accounts Receivable | -197.45 | 18.09 | -15.52 | -14.78 | -33.68 | 15.53 |
Change in Inventory | -493.8 | -471.99 | -1,042 | -685.91 | -345.75 | 636.92 |
Change in Accounts Payable | 78.15 | 181.17 | 99.68 | 57.04 | -23.43 | 8.38 |
Change in Unearned Revenue | 30.66 | 271.66 | 324.74 | 205.85 | 30.43 | 101.35 |
Change in Other Net Operating Assets | 232.9 | -5.9 | -516.44 | 53.32 | -202.29 | 84.81 |
Operating Cash Flow | -196.88 | 174.06 | -1,099 | -347.04 | -542.9 | 1,111 |
Operating Cash Flow Growth | - | - | - | - | - | 1181.69% |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | -0.31 | -2.21 |
Sale (Purchase) of Real Estate | - | - | - | 1.72 | - | - |
Investment in Securities | 30 | 15 | 127.4 | 133.45 | -194 | -126.55 |
Other Investing Activities | - | - | - | 10.08 | - | 3.5 |
Investing Cash Flow | 30 | 15 | 127.4 | 145.25 | -194.31 | -125.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 721 | 830 | 922 | 577 | 330 |
Long-Term Debt Issued | - | 188.7 | 1,019 | 475.4 | 1 | - |
Total Debt Issued | 1,010 | 909.7 | 1,849 | 1,397 | 578 | 330 |
Short-Term Debt Repaid | - | -741 | -555 | -1,077 | -412 | -300 |
Long-Term Debt Repaid | - | -438 | -134.4 | - | - | -342 |
Total Debt Repaid | -1,005 | -1,179 | -689.4 | -1,077 | -412 | -642 |
Net Debt Issued (Repaid) | 4.8 | -269.3 | 1,160 | 320.4 | 166 | -312 |
Common Dividends Paid | -100 | -100 | -100 | -100 | -150 | -120 |
Other Financing Activities | - | - | - | - | - | -43.47 |
Financing Cash Flow | -95.21 | -369.3 | 1,060 | 220.4 | 16 | -475.47 |
Net Cash Flow
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 Cash Flow | -262.09 | -180.24 | 87.8 | 18.61 | -721.2 | 510.54 |
Free Cash Flow
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 |
Free Cash Flow | -196.88 | 174.06 | -1,099 | -347.04 | -543.2 | 1,109 |
Free Cash Flow Growth | - | - | - | - | - | 1183.39% |
Free Cash Flow Margin | -18.32% | 13.41% | -135.23% | -38.01% | -131.63% | 75.17% |
Free Cash Flow Per Share | -1.97 | 1.74 | -10.99 | -3.47 | -5.43 | 11.07 |
Levered Free Cash Flow | 158.08 | 536.17 | -1,130 | -354.26 | -628.79 | 1,020 |
Unlevered Free Cash Flow | 161.89 | 539.84 | -1,128 | -352.65 | -627.19 | 1,021 |
Additional Metrics
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 |
Cash Interest Paid | 43.21 | 44.11 | 33.84 | 19.18 | 7.58 | 9.01 |
Cash Income Tax Paid | 17.77 | 16.45 | 16.72 | 6.09 | 45.6 | 80.65 |
Change in Working Capital | -349.54 | -6.97 | -1,150 | -384.48 | -574.72 | 846.99 |