Reliance Securities Co.,Ltd. (TPEX:6027)
Taiwan · Delayed Price · Currency is TWD 14.50
-1.05 (-6.75%)
Sep 14, 2026, 1:13 PM CST
Reliance Securities 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 | 691.26 | 162.24 | 78.87 | 295.81 | -180.67 | 306.2 |
Depreciation & Amortization, Total | 19.65 | 19.62 | 20.4 | 19.84 | 20.29 | 18.94 |
Gain (Loss) On Sale of Investments | -4.98 | - | - | - | - | - |
Change in Accounts Receivable | -549.83 | -229.84 | 303.19 | -307.09 | 397.55 | 122.7 |
Change in Accounts Payable | 531.86 | 226.84 | -292.97 | 303.02 | -389.6 | -150.35 |
Change in Other Net Operating Assets | 64.6 | 17.61 | -6.05 | 26.5 | -51.97 | 0.03 |
Other Operating Activities | 52 | 7.99 | -15.76 | 16.21 | -7.15 | 7.53 |
Operating Cash Flow | 58.09 | 23.41 | -1.62 | -3.4 | 19.83 | 44.36 |
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 | -28.84 | -12.22 | -6.34 | -12.11 | -5.2 | -16.87 |
Sale (Purchase) of Intangibles | -3.37 | -2.86 | -2.45 | -4.92 | -6.73 | -4.56 |
Other Investing Activities | -8.94 | 1.84 | 0.49 | 4.25 | 2.17 | 8.55 |
Investing Cash Flow | -41.15 | -13.23 | -7.81 | -12.77 | -9.77 | -12.88 |
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 | - | 18,528 | 20,414 | 15,869 | 15,781 | 18,330 |
Total Debt Issued | 25,986 | 18,528 | 20,414 | 15,869 | 15,781 | 18,330 |
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 |
Lease Payments | -7.79 | -7.76 | -7.74 | -7.59 | -8.3 | -8.41 |
Total Debt Repaid | -25,944 | -18,536 | -20,421 | -15,876 | -15,839 | -18,298 |
Net Debt Issued (Repaid) | 42.21 | -7.76 | -7.74 | -7.59 | -58.3 | 31.59 |
Financing Cash Flow | 42.21 | -7.76 | -7.74 | -7.59 | -58.3 | 31.59 |
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 |
Net Cash Flow | 59.15 | 2.42 | -17.17 | -23.76 | -48.24 | 63.07 |
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 | 29.25 | 11.2 | -7.97 | -15.5 | 14.63 | 27.49 |
Free Cash Flow Growth | - | - | - | - | -46.79% | - |
Free Cash Flow Margin | 2.88% | 2.90% | -2.92% | -2.91% | - | 4.76% |
Free Cash Flow Per Share | 0.19 | 0.07 | -0.05 | -0.10 | 0.09 | 0.17 |
Free Cash Flow After Leases | 21.46 | 3.43 | -15.7 | -23.09 | 6.33 | 19.08 |
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 | 0.52 | 0.52 | 0.64 | 0.5 | 0.3 | 1.64 |
Cash Income Tax Paid | 0.79 | 0.79 | 18.92 | 0.24 | 7.53 | -0.08 |