RoyalTek Company Ltd. (TPEX:3306)
Taiwan · Delayed Price · Currency is TWD 49.30
+0.15 (0.31%)
At close: Jan 22, 2026
RoyalTek Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 124.07 | 148.29 | 92.84 | 12.79 | 53.17 | 17.88 | Upgrade |
Depreciation & Amortization | 18.1 | 16.37 | 16.02 | 17.9 | 16.51 | 15.1 | Upgrade |
Other Amortization | 3.69 | 3.09 | 1.79 | 1.12 | 1.59 | 2.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.73 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.73 | -0.31 | 2.75 | 0.04 | 1.56 | -0.47 | Upgrade |
Other Operating Activities | -13.04 | -6.26 | 2.88 | 5.82 | 7.1 | 2.52 | Upgrade |
Change in Accounts Receivable | -93.56 | 67.48 | -73.3 | 22.47 | -74.76 | 31.76 | Upgrade |
Change in Inventory | -90.5 | -66.18 | 103.33 | 107.68 | -178.54 | -14.54 | Upgrade |
Change in Accounts Payable | 92.83 | 59.66 | -48.81 | -145.09 | 150.33 | -39.95 | Upgrade |
Change in Unearned Revenue | -18.48 | -8.35 | -4.72 | 7.2 | 1.26 | -8.35 | Upgrade |
Change in Other Net Operating Assets | -8.54 | 23.5 | 43.9 | 4.69 | 0.47 | -10.22 | Upgrade |
Operating Cash Flow | -11.54 | 237.25 | 194.24 | 26.34 | -71.31 | 146.55 | Upgrade |
Operating Cash Flow Growth | - | 22.14% | 637.37% | - | - | 285.58% | Upgrade |
Capital Expenditures | -15.5 | -7.4 | -3.42 | -10.92 | -3.4 | -4.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Divestitures | 0.05 | 0.05 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.72 | -1.48 | -9.53 | -1.47 | -1.6 | -0.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.94 | Upgrade |
Investment in Securities | 145.5 | 121.3 | -433.26 | -5.04 | -29.32 | 2.84 | Upgrade |
Investing Cash Flow | 129.32 | 112.47 | -446.2 | -17.43 | -34.32 | -3.97 | Upgrade |
Long-Term Debt Repaid | - | -9.97 | -9.71 | -9.47 | -6.67 | -5.26 | Upgrade |
Net Debt Issued (Repaid) | -10.13 | -9.97 | -9.71 | -9.47 | -6.67 | -5.26 | Upgrade |
Common Dividends Paid | -106.28 | -65.79 | -25.3 | -40.49 | -25.3 | -35.43 | Upgrade |
Financing Cash Flow | -116.41 | -75.76 | -35.01 | -49.96 | -31.98 | -40.68 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.03 | 0.01 | 0 | Upgrade |
Net Cash Flow | 1.38 | 273.96 | -286.97 | -41.02 | -137.59 | 101.9 | Upgrade |
Free Cash Flow | -27.04 | 229.85 | 190.82 | 15.42 | -74.7 | 142.27 | Upgrade |
Free Cash Flow Growth | - | 20.45% | 1137.24% | - | - | 580.52% | Upgrade |
Free Cash Flow Margin | -2.47% | 23.45% | 14.78% | 1.26% | -5.50% | 13.44% | Upgrade |
Free Cash Flow Per Share | -0.53 | 4.51 | 3.75 | 0.30 | -1.47 | 2.81 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.14 | - | - | 0.09 | Upgrade |
Cash Income Tax Paid | 0.52 | 6.82 | 0.65 | 0.11 | 0.36 | -0.09 | Upgrade |
Levered Free Cash Flow | 223.63 | 270.65 | -368.04 | -39.21 | -73.33 | -44.78 | Upgrade |
Unlevered Free Cash Flow | 223.69 | 270.72 | -367.95 | -39.12 | -73.28 | -44.72 | Upgrade |
Change in Working Capital | -149.05 | 76.11 | 78.68 | -11.33 | -151.24 | 108.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.