Rich Development Co., Ltd. (TPEX:5512)
Taiwan
· Delayed Price · Currency is TWD 9.61
+0.18 (1.91%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 128.23 | 240.6 | 43.09 | 306.69 | 103.98 | Upgrade
|
| Depreciation & Amortization | 480.95 | 465.07 | 418.74 | 471.6 | 326.53 | Upgrade
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| Other Amortization | - | 1.49 | 1.37 | 16.02 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.76 | -0.32 | 1.38 | -310.07 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 512.12 | 19.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.01 | -16.91 | 31.5 | -24.61 | -17.25 | Upgrade
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| Loss (Gain) on Equity Investments | -9.59 | -3.44 | 10.17 | -7.89 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | Upgrade
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| Other Operating Activities | -321.67 | -218.52 | -267.86 | -340.43 | -153.37 | Upgrade
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| Change in Accounts Receivable | -42.45 | 210.49 | -788.52 | 663.89 | -1,009 | Upgrade
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| Change in Inventory | -94.14 | 1,019 | 763.05 | 506.47 | 327.86 | Upgrade
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| Change in Accounts Payable | 245.71 | 226.99 | 107.74 | -245.15 | 188.31 | Upgrade
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| Change in Unearned Revenue | -48.03 | 19 | 48.43 | -153.45 | 486.44 | Upgrade
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| Change in Other Net Operating Assets | 468.44 | -170.74 | 295.98 | -1,113 | 213.61 | Upgrade
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| Operating Cash Flow | 901.6 | 1,812 | 574.83 | 95.56 | 482.52 | Upgrade
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| Operating Cash Flow Growth | -50.23% | 215.17% | 501.54% | -80.20% | -80.87% | Upgrade
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| Capital Expenditures | -866.54 | -760.84 | -435.17 | -1,027 | -578.19 | Upgrade
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| Sale of Property, Plant & Equipment | 335.5 | 0.87 | 2.67 | 6.12 | 0.19 | Upgrade
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| Cash Acquisitions | 19.41 | - | - | - | 12.04 | Upgrade
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| Divestitures | - | - | - | 152.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.39 | -3.47 | -1.88 | -3.4 | -2.02 | Upgrade
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| Investment in Securities | -825.17 | -99.59 | 73.76 | 182.28 | -25.58 | Upgrade
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| Other Investing Activities | -9.45 | -13 | - | -2.07 | 137.05 | Upgrade
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| Investing Cash Flow | -1,360 | -876.03 | -372.21 | 68.3 | -456.52 | Upgrade
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| Short-Term Debt Issued | 27.22 | - | 606.78 | 160.15 | 1,068 | Upgrade
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| Long-Term Debt Issued | 4,720 | 2,198 | 273.24 | 2,749 | 3,832 | Upgrade
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| Total Debt Issued | 4,747 | 2,198 | 880.02 | 2,909 | 4,900 | Upgrade
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| Short-Term Debt Repaid | -584.69 | -1,426 | - | -510.63 | -696.39 | Upgrade
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| Long-Term Debt Repaid | -2,809 | -1,348 | -1,634 | -2,007 | -2,991 | Upgrade
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| Total Debt Repaid | -3,394 | -2,774 | -1,634 | -2,518 | -3,687 | Upgrade
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| Net Debt Issued (Repaid) | 1,354 | -576.32 | -754.38 | 391.76 | 1,213 | Upgrade
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| Common Dividends Paid | - | - | -223.2 | -245.52 | -446.4 | Upgrade
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| Other Financing Activities | 203.86 | 15.95 | -98.72 | 248.17 | -105.97 | Upgrade
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| Financing Cash Flow | 1,557 | -560.37 | -1,076 | 394.41 | 660.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.13 | 0.07 | -0.06 | 0.2 | Upgrade
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| Net Cash Flow | 1,099 | 377.42 | -873.61 | 558.21 | 686.71 | Upgrade
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| Free Cash Flow | 35.06 | 1,051 | 139.66 | -931.13 | -95.67 | Upgrade
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| Free Cash Flow Growth | -96.66% | 652.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.59% | 13.64% | 2.21% | -16.21% | -1.48% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.38 | 0.18 | -1.23 | -0.13 | Upgrade
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| Cash Interest Paid | - | 423.09 | 378.61 | 446.42 | 465.95 | Upgrade
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| Cash Income Tax Paid | - | 131.77 | 183.09 | 174.37 | 214.72 | Upgrade
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| Levered Free Cash Flow | -2,463 | 1,330 | 560.67 | 103.14 | 1,349 | Upgrade
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| Unlevered Free Cash Flow | -2,252 | 1,495 | 661.15 | 202.89 | 1,461 | Upgrade
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| Change in Net Working Capital | 2,135 | -1,412 | -557.54 | -344.7 | -1,333 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.