RoyalTek Company Ltd. (TPEX:3306)
Taiwan · Delayed Price · Currency is TWD 47.40
+0.80 (1.72%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 111.52 | 98.61 | 148.29 | 92.84 | 12.79 | 53.17 |
Depreciation & Amortization | 19.19 | 18.78 | 16.37 | 16.02 | 17.9 | 16.51 |
Other Amortization | 3.04 | 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 | 2.07 | 4.55 | -0.31 | 2.75 | 0.04 | 1.56 |
Other Operating Activities | 1.35 | 0.72 | -6.26 | 2.88 | 5.82 | 7.1 |
Change in Accounts Receivable | -42.42 | -89.63 | 67.48 | -73.3 | 22.47 | -74.76 |
Change in Inventory | -23.39 | -39.24 | -66.18 | 103.33 | 107.68 | -178.54 |
Change in Accounts Payable | -15.64 | -1.04 | 59.66 | -48.81 | -145.09 | 150.33 |
Change in Unearned Revenue | -5.97 | -10.37 | -8.35 | -4.72 | 7.2 | 1.26 |
Change in Other Net Operating Assets | -7.14 | -17.04 | 23.5 | 43.9 | 4.69 | 0.47 |
Operating Cash Flow | 31.18 | -255.33 | 237.25 | 194.24 | 26.34 | -71.31 |
Operating Cash Flow Growth | - | - | 22.14% | 637.37% | - | - |
Capital Expenditures | -5.42 | -11.22 | -7.4 | -3.42 | -10.92 | -3.4 |
Divestitures | - | - | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.72 | -0.72 | -1.48 | -9.53 | -1.47 | -1.6 |
Investment in Securities | -54.51 | -4.51 | -43.7 | -433.26 | -5.04 | -29.32 |
Other Investing Activities | 50 | 50 | 165 | - | - | - |
Investing Cash Flow | -10.64 | 33.55 | 112.47 | -446.2 | -17.43 | -34.32 |
Long-Term Debt Repaid | - | -10.18 | -9.97 | -9.71 | -9.47 | -6.67 |
Net Debt Issued (Repaid) | -10.22 | -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 | -116.5 | -116.45 | -75.76 | -35.01 | -49.96 | -31.98 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.03 | 0.01 |
Net Cash Flow | -95.96 | -338.23 | 273.96 | -286.97 | -41.02 | -137.59 |
Free Cash Flow | 25.76 | -266.56 | 229.85 | 190.82 | 15.42 | -74.7 |
Free Cash Flow Growth | - | - | 20.45% | 1137.24% | - | - |
Free Cash Flow Margin | 2.32% | -24.62% | 23.45% | 14.78% | 1.26% | -5.50% |
Free Cash Flow Per Share | 0.51 | -5.24 | 4.51 | 3.75 | 0.30 | -1.47 |
Cash Interest Paid | 0.11 | 0.11 | 0.11 | 0.14 | - | - |
Cash Income Tax Paid | 0.44 | 0.45 | 6.82 | 0.65 | 0.11 | 0.36 |
Levered Free Cash Flow | -107.49 | -160.82 | 528.65 | -368.04 | -39.21 | -73.33 |
Unlevered Free Cash Flow | -107.42 | -160.75 | 528.72 | -367.95 | -39.12 | -73.28 |
Change in Working Capital | -105.99 | -381.38 | 76.11 | 78.68 | -11.33 | -151.24 |