Renjie Oldsichuan Catering Management Consultant Co., Ltd. (TPEX:2741)
Taiwan · Delayed Price · Currency is TWD 21.05
+0.35 (1.69%)
Jun 18, 2026, 2:36 PM CST
TPEX:2741 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.31 | 50.27 | 84.34 | 92.94 | 61.01 |
Depreciation & Amortization | 91.73 | 91.25 | 83.6 | 75.59 | 73.35 |
Other Amortization | 1.65 | 2.44 | 2.54 | 2.45 | 2.22 |
Loss (Gain) From Sale of Assets | -0.41 | 0.5 | 0.62 | 0.12 | 1.3 |
Other Operating Activities | -11.12 | -33.3 | 2.37 | 7.97 | -1.19 |
Change in Accounts Receivable | 3.71 | 9.96 | -8.12 | -0.98 | -3.84 |
Change in Inventory | -15.76 | -3.34 | 35.24 | -23.41 | -18.75 |
Change in Accounts Payable | -6.24 | 11.03 | -0.26 | 0.97 | -1.02 |
Change in Unearned Revenue | -8.31 | -2.8 | -7.82 | 0.82 | -0.71 |
Change in Other Net Operating Assets | -13.78 | -12.47 | -2.05 | 12.46 | 18.26 |
Operating Cash Flow | 67.78 | 113.55 | 190.45 | 168.92 | 130.64 |
Operating Cash Flow Growth | -40.31% | -40.38% | 12.75% | 29.31% | -10.47% |
Capital Expenditures | -23.02 | -60.4 | -40.64 | -165.46 | -23.65 |
Sale of Property, Plant & Equipment | 0.85 | 0.04 | 1.1 | 0.02 | 0.88 |
Sale (Purchase) of Intangibles | -0.09 | -0.1 | -0.1 | -0.44 | -9.16 |
Sale (Purchase) of Real Estate | - | -0.13 | - | - | -81.01 |
Investment in Securities | -0.14 | 25.01 | 35.46 | 70.7 | 82.82 |
Other Investing Activities | 1.06 | -0.09 | 1.1 | -3.13 | 0.04 |
Investing Cash Flow | -21.33 | -35.67 | -3.08 | -98.31 | -30.08 |
Short-Term Debt Issued | 30 | 60 | - | 65 | 100 |
Total Debt Issued | 30 | 60 | - | 65 | 100 |
Short-Term Debt Repaid | - | - | -65 | -100 | -30 |
Long-Term Debt Repaid | -46.55 | -48.81 | -44.22 | -43.04 | -37.83 |
Total Debt Repaid | -46.55 | -48.81 | -109.22 | -143.04 | -67.83 |
Net Debt Issued (Repaid) | -16.55 | 11.19 | -109.22 | -78.04 | 32.17 |
Common Dividends Paid | -67.77 | -67.77 | -64.54 | -75.04 | -74.75 |
Other Financing Activities | 0.62 | 5.85 | 3.58 | 1.14 | 0.92 |
Financing Cash Flow | -83.7 | -50.72 | -170.18 | -151.94 | -41.66 |
Net Cash Flow | -37.26 | 27.16 | 17.19 | -81.33 | 58.9 |
Free Cash Flow | 44.76 | 53.15 | 149.81 | 3.46 | 106.99 |
Free Cash Flow Growth | -15.79% | -64.52% | 4228.55% | -96.77% | -4.17% |
Free Cash Flow Margin | 4.94% | 5.46% | 15.37% | 0.40% | 15.00% |
Free Cash Flow Per Share | 1.98 | 2.34 | 6.60 | 0.15 | 4.74 |
Cash Interest Paid | 6.06 | 5.46 | 4.64 | 3.7 | 2.85 |
Cash Income Tax Paid | 17.91 | 45.94 | 17.97 | 15.91 | 11.82 |
Levered Free Cash Flow | 13.7 | 43.75 | 129.64 | -23.18 | 55.2 |
Unlevered Free Cash Flow | 17.49 | 47.16 | 132.54 | -20.86 | 56.98 |
Change in Working Capital | -40.38 | 2.37 | 16.99 | -10.14 | -6.06 |