Rich Development Co., Ltd. (TPEX:5512)
Taiwan · Delayed Price · Currency is TWD 7.72
0.00 (0.00%)
Sep 8, 2026, 1:00 PM CST
Rich Development 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 | 108.8 | 118.3 | 128.23 | 240.6 | 43.09 | 306.69 |
Depreciation & Amortization | 424.37 | 439.98 | 479.44 | 465.07 | 418.74 | 471.6 |
Other Amortization | 2.22 | 1.5 | 1.51 | 1.49 | 1.37 | 16.02 |
Loss (Gain) From Sale of Assets | -34.3 | -19.62 | -12.76 | -0.32 | 1.38 | -310.07 |
Asset Writedown & Restructuring Costs | 4 | 4 | 23.44 | 17.74 | - | 512.12 |
Loss (Gain) From Sale of Investments | 28.43 | 33.18 | -42.01 | -16.91 | 31.5 | -24.61 |
Loss (Gain) on Equity Investments | 5.44 | 7.78 | -9.59 | -3.44 | 10.17 | -7.89 |
Stock-Based Compensation | 11.81 | 12.1 | 0.6 | - | - | - |
Provision & Write-off of Bad Debts | 10.02 | 9.92 | 0.03 | - | - | - |
Other Operating Activities | 126.72 | 32.94 | -345.12 | -236.25 | -267.86 | -340.43 |
Change in Accounts Receivable | -694.72 | -508.64 | -42.45 | 210.49 | -788.52 | 663.89 |
Change in Inventory | -178.37 | -2,848 | -94.14 | 1,019 | 763.05 | 506.47 |
Change in Accounts Payable | 386.62 | 364.31 | 175.45 | 226.99 | 107.74 | -245.15 |
Change in Unearned Revenue | 572.66 | 397.4 | -48.03 | 19 | 48.43 | -153.45 |
Change in Other Net Operating Assets | 281.43 | 661.43 | 538.69 | -170.74 | 295.98 | -1,113 |
Operating Cash Flow | 971.44 | -1,334 | 901.6 | 1,812 | 574.83 | 95.56 |
Operating Cash Flow Growth | - | - | -50.23% | 215.17% | 501.54% | -80.20% |
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 | -43 | -202.98 | -866.54 | -760.84 | -435.17 | -1,027 |
Sale of Property, Plant & Equipment | 31.1 | 3.3 | 335.5 | 0.87 | 2.67 | 6.12 |
Cash Acquisitions | - | - | 19.41 | - | - | - |
Divestitures | -4.6 | -4.6 | - | - | - | 152.66 |
Sale (Purchase) of Intangibles | -25.27 | -18.94 | -13.39 | -3.47 | -1.88 | -3.4 |
Sale (Purchase) of Real Estate | -654.18 | -695.46 | -0 | -0 | -11.6 | 759.4 |
Investment in Securities | 688.47 | 531.47 | -825.17 | -99.59 | 73.76 | 182.28 |
Other Investing Activities | 6 | 6 | -9.45 | -13 | - | -2.07 |
Investing Cash Flow | -1.49 | -381.2 | -1,360 | -876.03 | -372.21 | 68.3 |
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 |
Short-Term Debt Issued | - | 3,376 | 27.22 | - | 606.78 | 160.15 |
Long-Term Debt Issued | - | 3,775 | 4,720 | 2,198 | 273.24 | 2,749 |
Total Debt Issued | 4,299 | 7,151 | 4,747 | 2,198 | 880.02 | 2,909 |
Short-Term Debt Repaid | - | - | -584.69 | -1,426 | - | -510.63 |
Long-Term Debt Repaid | - | -4,519 | -2,809 | -1,348 | -1,634 | -2,007 |
Lease Payments | -17.96 | -20.8 | -89.7 | -96.85 | -78.13 | -98.07 |
Total Debt Repaid | -3,553 | -4,519 | -3,394 | -2,774 | -1,634 | -2,518 |
Net Debt Issued (Repaid) | 745.32 | 2,632 | 1,354 | -576.32 | -754.38 | 391.76 |
Common Dividends Paid | -129.64 | -137.94 | -178.56 | - | -223.2 | -245.52 |
Other Financing Activities | -78.83 | 30.52 | 382.42 | 15.95 | -98.72 | 248.17 |
Financing Cash Flow | 536.86 | 2,525 | 1,557 | -560.37 | -1,076 | 394.41 |
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 | - | - | - | 2.13 | 0.07 | -0.06 |
Net Cash Flow | 1,507 | 809.75 | 1,099 | 377.42 | -873.61 | 558.21 |
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 | 928.44 | -1,537 | 35.06 | 1,051 | 139.66 | -931.13 |
Free Cash Flow Growth | - | - | -96.66% | 652.44% | - | - |
Free Cash Flow Margin | 13.61% | -21.96% | 0.59% | 13.64% | 2.21% | -16.21% |
Free Cash Flow Per Share | 1.22 | -2.02 | 0.05 | 1.38 | 0.18 | -1.23 |
Levered Free Cash Flow | 1,226 | -713.6 | -2,212 | 1,330 | 560.67 | 103.14 |
Unlevered Free Cash Flow | 1,445 | -512.59 | -2,047 | 1,495 | 661.15 | 202.89 |
Free Cash Flow After Leases | 910.48 | -1,557 | -54.63 | 954.01 | 61.53 | -1,029 |
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 | 568.95 | 538.15 | 442.94 | 423.09 | 378.61 | 446.42 |
Cash Income Tax Paid | 172.18 | 123.72 | 141.58 | 131.77 | 183.09 | 174.37 |
Change in Working Capital | 283.93 | -1,974 | 677.82 | 1,344 | 336.46 | -527.87 |