Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan · Delayed Price · Currency is TWD 78.70
+0.10 (0.13%)
At close: Feb 11, 2026
TPEX:2743 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 226.65 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 |
Depreciation & Amortization | 25.83 | 23.95 | 14.37 | 14.37 | 15.15 | 24.36 |
Other Amortization | 0.05 | 0.07 | 0.24 | 0.44 | 2.1 | 2.58 |
Loss (Gain) From Sale of Assets | -0.29 | -0.76 | - | - | 0.14 | 0.59 |
Asset Writedown & Restructuring Costs | - | 7.75 | - | - | 0.46 | 21.78 |
Loss (Gain) From Sale of Investments | 84.88 | 95.52 | 17.27 | 6.24 | -2.84 | 0.9 |
Stock-Based Compensation | - | - | - | - | - | 0.44 |
Provision & Write-off of Bad Debts | 6.59 | 7.7 | -2.08 | 1.52 | -0.49 | -2.4 |
Other Operating Activities | -48.89 | 15.48 | 21.85 | 3.98 | -2.11 | -13.87 |
Change in Accounts Receivable | 5.18 | 17.8 | -49.52 | 3.84 | -1.08 | 113.29 |
Change in Inventory | -0.04 | - | - | - | 0.26 | -0.26 |
Change in Accounts Payable | 86.08 | 33.41 | 64.5 | -7 | 12.32 | -129.14 |
Change in Unearned Revenue | 72.43 | 36.97 | 517.68 | 184.35 | -12.38 | -367.23 |
Change in Other Net Operating Assets | -145.96 | 113.5 | -362.61 | -180.03 | -12.48 | 235.46 |
Operating Cash Flow | 238.81 | 546.78 | 579.26 | -34.12 | -72.86 | -158.94 |
Operating Cash Flow Growth | -63.68% | -5.61% | - | - | - | - |
Capital Expenditures | -46.59 | -111.41 | -84.37 | -18.16 | -2.51 | -5.11 |
Sale of Property, Plant & Equipment | 0.29 | 0.76 | - | - | - | - |
Cash Acquisitions | - | - | -7.31 | - | -2.56 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.02 | -0.01 | - | - | -1.03 |
Investment in Securities | -56.02 | -36.02 | -208.93 | 3 | -0.3 | - |
Other Investing Activities | 3.64 | 1.95 | -5.12 | 2.19 | -2.06 | 25.05 |
Investing Cash Flow | -98.73 | -144.74 | -305.73 | -12.97 | -7.43 | 18.9 |
Short-Term Debt Issued | - | 27 | 111 | 62 | - | - |
Long-Term Debt Issued | - | - | - | - | 60.4 | 38.4 |
Total Debt Issued | 231.31 | 27 | 111 | 62 | 60.4 | 38.4 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -67.43 | -34.59 | -30.62 | -12.54 | -16.76 |
Total Debt Repaid | -249.67 | -67.43 | -34.59 | -30.62 | -12.54 | -56.76 |
Net Debt Issued (Repaid) | -18.36 | -40.43 | 76.42 | 31.38 | 47.86 | -18.36 |
Issuance of Common Stock | - | - | - | 136 | - | 53.45 |
Common Dividends Paid | - | -108.04 | - | - | - | -25.61 |
Other Financing Activities | 3.1 | 4.86 | -0.05 | 0.09 | -0 | 0 |
Financing Cash Flow | -15.26 | -143.6 | 76.37 | 167.47 | 47.86 | 9.48 |
Net Cash Flow | 124.82 | 258.44 | 349.9 | 120.39 | -32.43 | -130.55 |
Free Cash Flow | 192.22 | 435.37 | 494.89 | -52.28 | -75.37 | -164.06 |
Free Cash Flow Growth | -65.61% | -12.03% | - | - | - | - |
Free Cash Flow Margin | 2.91% | 6.37% | 9.87% | -9.35% | -37.29% | -16.49% |
Free Cash Flow Per Share | 4.07 | 9.25 | 10.55 | -1.24 | -1.81 | -4.03 |
Cash Interest Paid | 3.66 | 6.15 | 4.81 | 2.57 | 1.25 | 1.48 |
Cash Income Tax Paid | 90.28 | 85.2 | 0.82 | 0.13 | - | 12.25 |
Levered Free Cash Flow | 291.72 | 419.01 | 399.19 | -41.42 | -57.09 | -195.41 |
Unlevered Free Cash Flow | 294.5 | 422.94 | 402.31 | -39.8 | -56.28 | -194.47 |
Change in Working Capital | -56.02 | 136.42 | 179.73 | 3.78 | -32.79 | -154.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.