Rich Development Co., Ltd. (TPEX:5512)
Taiwan · Delayed Price · Currency is TWD 7.82
-0.03 (-0.38%)
At close: Feb 11, 2026
Rich Development 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 | 92.99 | 128.23 | 240.6 | 43.09 | 306.69 | 103.98 |
Depreciation & Amortization | 436.37 | 479.44 | 465.07 | 418.74 | 471.6 | 326.53 |
Other Amortization | 1.59 | 1.51 | 1.49 | 1.37 | 16.02 | 15 |
Loss (Gain) From Sale of Assets | 2.49 | -12.76 | -0.32 | 1.38 | -310.07 | 0.12 |
Asset Writedown & Restructuring Costs | - | 23.44 | 17.74 | - | 512.12 | 19.5 |
Loss (Gain) From Sale of Investments | 19.99 | -42.01 | -16.91 | 31.5 | -24.61 | -17.25 |
Loss (Gain) on Equity Investments | -5.99 | -9.59 | -3.44 | 10.17 | -7.89 | -0.03 |
Stock-Based Compensation | 11.57 | 0.6 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | - |
Other Operating Activities | -50.69 | -345.12 | -236.25 | -267.86 | -340.43 | -153.37 |
Change in Accounts Receivable | -346.49 | -42.45 | 210.49 | -788.52 | 663.89 | -1,009 |
Change in Inventory | -3,623 | -94.14 | 1,019 | 763.05 | 506.47 | 327.86 |
Change in Accounts Payable | 493.16 | 175.45 | 226.99 | 107.74 | -245.15 | 188.31 |
Change in Unearned Revenue | 377.62 | -48.03 | 19 | 48.43 | -153.45 | 486.44 |
Change in Other Net Operating Assets | 425.89 | 538.69 | -170.74 | 295.98 | -1,113 | 213.61 |
Operating Cash Flow | -2,099 | 901.6 | 1,812 | 574.83 | 95.56 | 482.52 |
Operating Cash Flow Growth | - | -50.23% | 215.17% | 501.54% | -80.20% | -80.87% |
Capital Expenditures | -277.72 | -866.54 | -760.84 | -435.17 | -1,027 | -578.19 |
Sale of Property, Plant & Equipment | 3.57 | 335.5 | 0.87 | 2.67 | 6.12 | 0.19 |
Cash Acquisitions | - | 19.41 | - | - | - | 12.04 |
Divestitures | - | - | - | - | 152.66 | - |
Sale (Purchase) of Intangibles | -33.25 | -13.39 | -3.47 | -1.88 | -3.4 | -2.02 |
Sale (Purchase) of Real Estate | 1.37 | -0 | -0 | -11.6 | 759.4 | -0.02 |
Investment in Securities | -922 | -825.17 | -99.59 | 73.76 | 182.28 | -25.58 |
Other Investing Activities | -4.35 | -9.45 | -13 | - | -2.07 | 137.05 |
Investing Cash Flow | -1,232 | -1,360 | -876.03 | -372.21 | 68.3 | -456.52 |
Short-Term Debt Issued | - | 27.22 | - | 606.78 | 160.15 | 1,068 |
Long-Term Debt Issued | - | 4,720 | 2,198 | 273.24 | 2,749 | 3,832 |
Total Debt Issued | 6,552 | 4,747 | 2,198 | 880.02 | 2,909 | 4,900 |
Short-Term Debt Repaid | - | -584.69 | -1,426 | - | -510.63 | -696.39 |
Long-Term Debt Repaid | - | -2,809 | -1,348 | -1,634 | -2,007 | -2,991 |
Total Debt Repaid | -2,208 | -3,394 | -2,774 | -1,634 | -2,518 | -3,687 |
Net Debt Issued (Repaid) | 4,344 | 1,354 | -576.32 | -754.38 | 391.76 | 1,213 |
Common Dividends Paid | -57.08 | - | - | -223.2 | -245.52 | -446.4 |
Other Financing Activities | -96.4 | 203.86 | 15.95 | -98.72 | 248.17 | -105.97 |
Financing Cash Flow | 4,190 | 1,557 | -560.37 | -1,076 | 394.41 | 660.52 |
Foreign Exchange Rate Adjustments | - | - | 2.13 | 0.07 | -0.06 | 0.2 |
Net Cash Flow | 859.1 | 1,099 | 377.42 | -873.61 | 558.21 | 686.71 |
Free Cash Flow | -2,376 | 35.06 | 1,051 | 139.66 | -931.13 | -95.67 |
Free Cash Flow Growth | - | -96.66% | 652.44% | - | - | - |
Free Cash Flow Margin | -34.22% | 0.59% | 13.64% | 2.21% | -16.21% | -1.48% |
Free Cash Flow Per Share | -3.13 | 0.05 | 1.38 | 0.18 | -1.23 | -0.13 |
Cash Interest Paid | 510.88 | 442.94 | 423.09 | 378.61 | 446.42 | 465.95 |
Cash Income Tax Paid | 123.3 | 141.58 | 131.77 | 183.09 | 174.37 | 214.72 |
Levered Free Cash Flow | -4,215 | -2,212 | 1,330 | 560.67 | 103.14 | 1,349 |
Unlevered Free Cash Flow | -4,025 | -2,047 | 1,495 | 661.15 | 202.89 | 1,461 |
Change in Working Capital | -2,607 | 677.82 | 1,344 | 336.46 | -527.87 | 188.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.