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Reliance Securities Co.,Ltd. (TPEX:6027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.20
0.00 (0.00%)
Aug 18, 2026, 2:53 PM CST

Reliance Securities Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
162.2478.87295.81-180.67306.2
Depreciation & Amortization, Total
19.6220.419.8420.2918.94
Change in Accounts Receivable
-229.84303.19-307.09397.55122.7
Change in Accounts Payable
226.84-292.97303.02-389.6-150.35
Change in Other Net Operating Assets
17.61-6.0526.5-51.970.03
Other Operating Activities
7.99-15.7616.21-7.157.53
Operating Cash Flow
23.41-1.62-3.419.8344.36

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.22-6.34-12.11-5.2-16.87
Sale (Purchase) of Intangibles
-2.86-2.45-4.92-6.73-4.56
Other Investing Activities
1.840.494.252.178.55
Investing Cash Flow
-13.23-7.81-12.77-9.77-12.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
18,52820,41415,86915,78118,330
Total Debt Issued
18,52820,41415,86915,78118,330
Short-Term Debt Repaid
-18,528-20,414-15,869-15,831-18,290
Long-Term Debt Repaid
-7.76-7.74-7.59-8.3-8.41
Total Debt Repaid
-18,536-20,421-15,876-15,839-18,298
Net Debt Issued (Repaid)
-7.76-7.74-7.59-58.331.59
Financing Cash Flow
-7.76-7.74-7.59-58.331.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.42-17.17-23.76-48.2463.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.2-7.97-15.514.6327.49
Free Cash Flow Growth
----46.79%-
Free Cash Flow Margin
2.90%-2.92%-2.91%-4.76%
Free Cash Flow Per Share
0.07-0.05-0.100.090.17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.520.640.50.31.64
Cash Income Tax Paid
0.7918.920.247.53-0.08