RoyalTek Company Ltd. (TPEX:3306)
Taiwan · Delayed Price · Currency is TWD 44.50
-0.05 (-0.11%)
Sep 9, 2026, 1:30 PM CST
RoyalTek Company 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 | Jun '26 Jun 30, 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 | 22.48 | 98.61 | 148.29 | 92.84 | 12.79 | 53.17 |
Depreciation & Amortization | 19.49 | 18.78 | 16.37 | 16.02 | 17.9 | 16.51 |
Other Amortization | 2.61 | 3.38 | 3.09 | 1.79 | 1.12 | 1.59 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.05 | -0.73 | - | - |
Provision & Write-off of Bad Debts | -0.84 | 4.55 | -0.31 | 2.75 | 0.04 | 1.56 |
Other Operating Activities | 106.55 | 0.72 | -6.26 | 2.88 | 5.82 | 7.1 |
Change in Accounts Receivable | 17.25 | -89.63 | 67.48 | -73.3 | 22.47 | -74.76 |
Change in Inventory | -28.88 | -39.24 | -66.18 | 103.33 | 107.68 | -178.54 |
Change in Accounts Payable | 21.52 | -1.04 | 59.66 | -48.81 | -145.09 | 150.33 |
Change in Unearned Revenue | -7.56 | -10.37 | -8.35 | -4.72 | 7.2 | 1.26 |
Change in Other Net Operating Assets | -16.84 | -17.04 | 23.5 | 43.9 | 4.69 | 0.47 |
Operating Cash Flow | 107.17 | -255.33 | 237.25 | 194.24 | 26.34 | -71.31 |
Operating Cash Flow Growth | - | - | 22.14% | 637.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.45 | -11.22 | -7.4 | -3.42 | -10.92 | -3.4 |
Divestitures | - | - | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.72 | -1.48 | -9.53 | -1.47 | -1.6 |
Investment in Securities | -53.04 | -4.51 | -43.7 | -433.26 | -5.04 | -29.32 |
Other Investing Activities | 50 | 50 | 165 | - | - | - |
Investing Cash Flow | -6.49 | 33.55 | 112.47 | -446.2 | -17.43 | -34.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -10.18 | -9.97 | -9.71 | -9.47 | -6.67 |
Lease Payments | -11.06 | -10.18 | -9.97 | -9.71 | -9.47 | -6.67 |
Net Debt Issued (Repaid) | -11.06 | -10.18 | -9.97 | -9.71 | -9.47 | -6.67 |
Common Dividends Paid | -106.28 | -106.28 | -65.79 | -25.3 | -40.49 | -25.3 |
Financing Cash Flow | -117.34 | -116.45 | -75.76 | -35.01 | -49.96 | -31.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.03 | 0.01 |
Net Cash Flow | -16.66 | -338.23 | 273.96 | -286.97 | -41.02 | -137.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 103.72 | -266.56 | 229.85 | 190.82 | 15.42 | -74.7 |
Free Cash Flow Growth | - | - | 20.45% | 1137.24% | - | - |
Free Cash Flow Margin | 9.34% | -24.62% | 23.45% | 14.78% | 1.26% | -5.50% |
Free Cash Flow Per Share | 2.04 | -5.24 | 4.51 | 3.75 | 0.30 | -1.47 |
Levered Free Cash Flow | 86.69 | -160.82 | 528.65 | -368.04 | -39.21 | -73.33 |
Unlevered Free Cash Flow | 86.75 | -160.75 | 528.72 | -367.95 | -39.12 | -73.28 |
Free Cash Flow After Leases | 92.66 | -276.73 | 219.88 | 181.11 | 5.95 | -81.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.1 | 0.11 | 0.11 | 0.14 | - | - |
Cash Income Tax Paid | 0.5 | 0.45 | 6.82 | 0.65 | 0.11 | 0.36 |
Change in Working Capital | -43.13 | -381.38 | 76.11 | 78.68 | -11.33 | -151.24 |