Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan · Delayed Price · Currency is TWD 73.70
+0.40 (0.55%)
At close: Mar 27, 2026
TPEX:2743 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 | 184.68 | 260.66 | 347.88 | -64.44 | -52.47 |
Depreciation & Amortization | 26.45 | 23.95 | 14.37 | 14.37 | 15.15 |
Other Amortization | - | 0.07 | 0.24 | 0.44 | 2.1 |
Loss (Gain) From Sale of Assets | - | -0.76 | - | - | 0.14 |
Asset Writedown & Restructuring Costs | - | 7.75 | - | - | 0.46 |
Loss (Gain) From Sale of Investments | -83.66 | 95.52 | 17.27 | 6.24 | -2.84 |
Provision & Write-off of Bad Debts | 4.33 | 7.7 | -2.08 | 1.52 | -0.49 |
Other Operating Activities | -49.67 | 15.48 | 21.85 | 3.98 | -2.11 |
Change in Accounts Receivable | -76.09 | 17.8 | -49.52 | 3.84 | -1.08 |
Change in Inventory | - | - | - | - | 0.26 |
Change in Accounts Payable | -7.28 | 33.41 | 64.5 | -7 | 12.32 |
Change in Unearned Revenue | 18.41 | 36.97 | 517.68 | 184.35 | -12.38 |
Change in Other Net Operating Assets | 25.07 | 113.5 | -362.61 | -180.03 | -12.48 |
Operating Cash Flow | 96.85 | 546.78 | 579.26 | -34.12 | -72.86 |
Operating Cash Flow Growth | -82.29% | -5.61% | - | - | - |
Capital Expenditures | -32.19 | -111.41 | -84.37 | -18.16 | -2.51 |
Sale of Property, Plant & Equipment | - | 0.76 | - | - | - |
Cash Acquisitions | - | - | -7.31 | - | -2.56 |
Sale (Purchase) of Intangibles | -1.03 | -0.02 | -0.01 | - | - |
Investment in Securities | -37.93 | -36.02 | -208.93 | 3 | -0.3 |
Other Investing Activities | 4.45 | 1.95 | -5.12 | 2.19 | -2.06 |
Investing Cash Flow | -66.71 | -144.74 | -305.73 | -12.97 | -7.43 |
Short-Term Debt Issued | - | 27 | 111 | 62 | - |
Long-Term Debt Issued | - | - | - | - | 60.4 |
Total Debt Issued | - | 27 | 111 | 62 | 60.4 |
Short-Term Debt Repaid | -200 | - | - | - | - |
Long-Term Debt Repaid | -13.97 | -67.43 | -34.59 | -30.62 | -12.54 |
Total Debt Repaid | -213.97 | -67.43 | -34.59 | -30.62 | -12.54 |
Net Debt Issued (Repaid) | -213.97 | -40.43 | 76.42 | 31.38 | 47.86 |
Issuance of Common Stock | 301.31 | - | - | 136 | - |
Common Dividends Paid | -72.02 | -108.04 | - | - | - |
Other Financing Activities | 0.77 | 4.86 | -0.05 | 0.09 | -0 |
Financing Cash Flow | 16.09 | -143.6 | 76.37 | 167.47 | 47.86 |
Net Cash Flow | 46.23 | 258.44 | 349.9 | 120.39 | -32.43 |
Free Cash Flow | 64.65 | 435.37 | 494.89 | -52.28 | -75.37 |
Free Cash Flow Growth | -85.15% | -12.03% | - | - | - |
Free Cash Flow Margin | 0.96% | 6.37% | 9.87% | -9.35% | -37.29% |
Free Cash Flow Per Share | 1.37 | 9.25 | 10.55 | -1.24 | -1.81 |
Cash Interest Paid | - | 6.15 | 4.81 | 2.57 | 1.25 |
Cash Income Tax Paid | - | 85.2 | 0.82 | 0.13 | - |
Levered Free Cash Flow | 87.8 | 419.01 | 399.19 | -41.42 | -57.09 |
Unlevered Free Cash Flow | 90.8 | 422.94 | 402.31 | -39.8 | -56.28 |
Change in Working Capital | 14.72 | 136.42 | 179.73 | 3.78 | -32.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.