Reliance Securities Co.,Ltd. (TPEX: 6027)

Reliance Securities Co.,Ltd. Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	187.59	295.81	-180.67	306.2	138.63	-31.17
Depreciation & Amortization, Total	20.16	19.84	20.29	18.94	20.76	18.89
Change in Accounts Receivable	-284.38	-307.09	397.55	122.7	-443.41	-62.27
Change in Accounts Payable	290.35	303.02	-389.6	-150.35	444.36	79.12
Change in Other Net Operating Assets	18.2	26.5	-51.97	0.03	-58.27	105.58
Other Operating Activities	0.12	16.21	-7.15	7.53	0	1.3
Operating Cash Flow	111.42	-3.4	19.83	44.36	-25.39	-77.29
Capital Expenditures	-8.68	-12.11	-5.2	-16.87	-0.76	-3.91
Sale (Purchase) of Intangibles	-3.75	-4.92	-6.73	-4.56	-6.41	-14.27
Other Investing Activities	0.08	4.25	2.17	8.55	3.66	20.63
Investing Cash Flow	-12.34	-12.77	-9.77	-12.88	-3.51	3.03
Short-Term Debt Issued	-	15,869	15,781	18,330	1,660	425
Total Debt Issued	15,799	15,869	15,781	18,330	1,660	425
Short-Term Debt Repaid	-	-15,869	-15,831	-18,290	-1,650	-425
Long-Term Debt Repaid	-	-7.59	-8.3	-8.41	-10.56	-7.3
Total Debt Repaid	-15,876	-15,876	-15,839	-18,298	-1,661	-432.3
Net Debt Issued (Repaid)	-77.66	-7.59	-58.3	31.59	-0.56	-7.3
Financing Cash Flow	-77.66	-7.59	-58.3	31.59	-0.56	-7.3
Net Cash Flow	21.42	-23.76	-48.24	63.07	-29.45	-81.56
Free Cash Flow	102.74	-15.5	14.63	27.49	-26.15	-81.2
Free Cash Flow Growth	-	-	-46.79%	-	-	-
Free Cash Flow Margin	24.04%	-2.91%	-	4.76%	-7.64%	-50.27%
Free Cash Flow Per Share	0.67	-0.10	0.10	0.18	-0.17	-0.53
Cash Interest Paid	0.64	0.5	0.3	1.64	2.09	0.64
Cash Income Tax Paid	18.96	0.24	7.53	-0.08	0.05	0.05

Source: S&P Capital IQ. Capital Markets template. Financial Sources.