Rich Development Co., Ltd. (TPEX: 5512)
Taiwan
· Delayed Price · Currency is TWD 9.81
-0.08 (-0.81%)
Dec 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93.43 | 240.6 | 43.09 | 306.69 | 103.98 | 827.83 | Upgrade
|
| Depreciation & Amortization | 498.51 | 465.07 | 418.74 | 471.6 | 326.53 | 287.7 | Upgrade
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| Other Amortization | -1.2 | 1.49 | 1.37 | 16.02 | 15 | 15.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.88 | -0.32 | 1.38 | -310.07 | 0.12 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 512.12 | 19.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -42.31 | -16.91 | 31.5 | -24.61 | -17.25 | 55.73 | Upgrade
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| Loss (Gain) on Equity Investments | -4.77 | -3.44 | 10.17 | -7.89 | -0.03 | 3.22 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -303.95 | -218.52 | -267.86 | -340.43 | -153.37 | -72.83 | Upgrade
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| Change in Accounts Receivable | 95.52 | 210.49 | -788.52 | 663.89 | -1,009 | -816.63 | Upgrade
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| Change in Inventory | -357.66 | 1,019 | 763.05 | 506.47 | 327.86 | 1,215 | Upgrade
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| Change in Accounts Payable | -7.65 | 226.99 | 107.74 | -245.15 | 188.31 | 322.89 | Upgrade
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| Change in Unearned Revenue | -50.84 | 19 | 48.43 | -153.45 | 486.44 | -48.9 | Upgrade
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| Change in Other Net Operating Assets | -157.65 | -170.74 | 295.98 | -1,113 | 213.61 | 407.6 | Upgrade
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| Operating Cash Flow | -213.93 | 1,812 | 574.83 | 95.56 | 482.52 | 2,523 | Upgrade
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| Operating Cash Flow Growth | - | 215.17% | 501.54% | -80.20% | -80.87% | - | Upgrade
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| Capital Expenditures | -888.21 | -760.84 | -435.17 | -1,027 | -578.19 | -1,480 | Upgrade
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| Sale of Property, Plant & Equipment | 334.87 | 0.87 | 2.67 | 6.12 | 0.19 | 5.24 | Upgrade
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| Cash Acquisitions | 19.41 | - | - | - | 12.04 | -79.09 | Upgrade
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| Divestitures | - | - | - | 152.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 8.92 | -3.47 | -1.88 | -3.4 | -2.02 | -1.62 | Upgrade
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| Investment in Securities | 153.5 | -99.59 | 73.76 | 182.28 | -25.58 | -539.97 | Upgrade
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| Other Investing Activities | -15.4 | -13 | - | -2.07 | 137.05 | - | Upgrade
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| Investing Cash Flow | -386.92 | -876.03 | -372.21 | 68.3 | -456.52 | -2,099 | Upgrade
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| Short-Term Debt Issued | - | - | 606.78 | 160.15 | 1,068 | 2,003 | Upgrade
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| Long-Term Debt Issued | - | 2,198 | 273.24 | 2,749 | 3,832 | 2,391 | Upgrade
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| Total Debt Issued | 3,876 | 2,198 | 880.02 | 2,909 | 4,900 | 4,394 | Upgrade
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| Short-Term Debt Repaid | - | -1,426 | - | -510.63 | -696.39 | -3,283 | Upgrade
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| Long-Term Debt Repaid | - | -1,348 | -1,634 | -2,007 | -2,991 | -598.4 | Upgrade
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| Total Debt Repaid | -3,189 | -2,774 | -1,634 | -2,518 | -3,687 | -3,881 | Upgrade
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| Net Debt Issued (Repaid) | 686.48 | -576.32 | -754.38 | 391.76 | 1,213 | 512.38 | Upgrade
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| Common Dividends Paid | -11.05 | - | -223.2 | -245.52 | -446.4 | -297.6 | Upgrade
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| Other Financing Activities | 423.66 | 15.95 | -98.72 | 248.17 | -105.97 | 95.14 | Upgrade
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| Financing Cash Flow | 1,099 | -560.37 | -1,076 | 394.41 | 660.52 | 309.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.78 | 2.13 | 0.07 | -0.06 | 0.2 | -0.7 | Upgrade
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| Net Cash Flow | 500.01 | 377.42 | -873.61 | 558.21 | 686.71 | 732.79 | Upgrade
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| Free Cash Flow | -1,102 | 1,051 | 139.66 | -931.13 | -95.67 | 1,042 | Upgrade
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| Free Cash Flow Growth | - | 652.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.38% | 13.64% | 2.22% | -16.21% | -1.48% | 13.32% | Upgrade
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| Free Cash Flow Per Share | -1.45 | 1.38 | 0.18 | -1.22 | -0.13 | 1.37 | Upgrade
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| Cash Interest Paid | 429.81 | 423.09 | 378.61 | 446.42 | 465.95 | 462.78 | Upgrade
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| Cash Income Tax Paid | 142.96 | 131.77 | 183.09 | 174.37 | 214.72 | 239.14 | Upgrade
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| Levered Free Cash Flow | -1,245 | 1,330 | 560.67 | 103.14 | 1,349 | 586.61 | Upgrade
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| Unlevered Free Cash Flow | -1,082 | 1,495 | 661.15 | 202.89 | 1,461 | 705.68 | Upgrade
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| Change in Net Working Capital | 930.74 | -1,412 | -557.54 | -344.7 | -1,333 | -995.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.