Rich Circle Development Co., Ltd. (TPEX: 6198)
Taiwan
· Delayed Price · Currency is TWD 41.95
+0.55 (1.33%)
Dec 20, 2024, 1:30 PM CST
Rich Circle Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.01 | 57.03 | -19.3 | -3 | -9.79 | -21.34 | Upgrade
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| Depreciation & Amortization | 6.75 | 6.71 | 2.87 | 1.55 | 1.71 | 2.49 | Upgrade
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| Other Amortization | 0.25 | 0.18 | 0.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.22 | -0.15 | - | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.31 | 0.33 | 0.22 | -0.18 | -0.63 | Upgrade
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| Stock-Based Compensation | 1.13 | 1.13 | - | - | - | - | Upgrade
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| Other Operating Activities | -35.44 | 21.22 | 0.06 | -0.22 | 0.03 | 0.02 | Upgrade
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| Change in Accounts Receivable | -51.27 | -51.61 | - | -0.02 | 0.54 | 1.94 | Upgrade
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| Change in Inventory | -2,562 | -580.7 | -294.55 | -35.04 | 7.03 | -1.86 | Upgrade
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| Change in Accounts Payable | -387.69 | 25.8 | - | 0.03 | -0.36 | 0.19 | Upgrade
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| Change in Unearned Revenue | - | -39.92 | 40.11 | -5.78 | -1.71 | 6.13 | Upgrade
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| Change in Other Net Operating Assets | -0 | 8.58 | -3.1 | -0.84 | -1.54 | -1.19 | Upgrade
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| Operating Cash Flow | -3,066 | -551.66 | -273.64 | -43.1 | -4.29 | -14.26 | Upgrade
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| Capital Expenditures | -0.43 | -0.16 | -18.03 | - | - | -0.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -13.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -0.13 | -0.84 | - | - | - | Upgrade
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| Investment in Securities | - | 2.42 | 239 | -240 | 13.18 | 2.67 | Upgrade
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| Other Investing Activities | -4.37 | -0.31 | -0.65 | -0 | - | 0.28 | Upgrade
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| Investing Cash Flow | -5.87 | -7.34 | 205.89 | -240 | 13.2 | 2.45 | Upgrade
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| Short-Term Debt Issued | - | 113.63 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 276 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,060 | 389.63 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -1.64 | -1.4 | -1.36 | -0.78 | Upgrade
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| Total Debt Repaid | -1.78 | -1.78 | -1.64 | -1.4 | -1.36 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | 1,058 | 387.85 | -1.64 | -1.4 | -1.36 | -0.78 | Upgrade
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| Issuance of Common Stock | 2,015 | 229 | - | 413.25 | - | - | Upgrade
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| Other Financing Activities | - | -12.05 | 12.09 | -0.01 | - | -0.06 | Upgrade
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| Financing Cash Flow | 3,073 | 604.8 | 10.45 | 411.84 | -1.36 | -0.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.01 | 0.08 | -0.03 | -0.1 | -0.17 | Upgrade
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| Net Cash Flow | -0.14 | 45.79 | -57.23 | 128.71 | 7.44 | -12.82 | Upgrade
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| Free Cash Flow | -3,067 | -551.81 | -291.67 | -43.1 | -4.29 | -14.75 | Upgrade
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| Free Cash Flow Margin | -82798.92% | -216.54% | -7904.23% | -224.38% | -12.58% | -70.05% | Upgrade
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| Free Cash Flow Per Share | -44.29 | -22.87 | -12.89 | -1.98 | -0.53 | -1.81 | Upgrade
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| Cash Interest Paid | 16.03 | 2.2 | 0 | 0.04 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 23.42 | 0.25 | 0.02 | -0.01 | -0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -3,054 | -560.95 | -287.87 | -42.23 | -0.41 | -6.39 | Upgrade
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| Unlevered Free Cash Flow | -3,054 | -560.63 | -287.82 | -42.21 | -0.36 | -6.35 | Upgrade
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| Change in Net Working Capital | 3,037 | 616.73 | 258.05 | 41.94 | -3.45 | -5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.