Rich Circle Development Co., Ltd. (TPEX:6198)
Taiwan
· Delayed Price · Currency is TWD 34.00
-0.25 (-0.73%)
Jun 6, 2025, 1:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -55.31 | -51.34 | 57.03 | -19.3 | -3 | -9.79 | Upgrade
|
| Depreciation & Amortization | 6.83 | 6.77 | 6.71 | 2.87 | 1.55 | 1.71 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 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 | Upgrade
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| Stock-Based Compensation | - | - | 1.13 | - | - | - | Upgrade
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| Other Operating Activities | -47.47 | -42.4 | 21.22 | 0.06 | -0.22 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.34 | -0.34 | - | -0.02 | 0.54 | Upgrade
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| Change in Inventory | -1,843 | -2,901 | -631.97 | -294.55 | -35.04 | 7.03 | Upgrade
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| Change in Accounts Payable | 19.41 | -1.07 | 25.8 | - | 0.03 | -0.36 | Upgrade
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| Change in Unearned Revenue | -0.13 | - | -39.92 | 40.11 | -5.78 | -1.71 | Upgrade
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| Change in Other Net Operating Assets | -89.85 | 3.54 | 8.58 | -3.1 | -0.84 | -1.54 | Upgrade
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| Operating Cash Flow | -2,009 | -2,985 | -551.66 | -273.64 | -43.1 | -4.29 | Upgrade
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| Capital Expenditures | -0.33 | -0.33 | -0.16 | -18.03 | - | - | 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 | -0.91 | -0.13 | -0.84 | - | - | Upgrade
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| Investment in Securities | - | - | 2.42 | 239 | -240 | 13.18 | Upgrade
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| Other Investing Activities | -3.08 | -2.88 | -0.31 | -0.65 | -0 | - | Upgrade
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| Investing Cash Flow | -4.33 | -4.13 | -7.34 | 205.89 | -240 | 13.2 | Upgrade
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| Short-Term Debt Issued | - | 658.02 | 113.63 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 207.41 | 276 | - | - | - | Upgrade
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| Total Debt Issued | 865.37 | 865.43 | 389.63 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -1.78 | -1.64 | -1.4 | -1.36 | Upgrade
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| Total Debt Repaid | -2.95 | -1.78 | -1.78 | -1.64 | -1.4 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | 862.42 | 863.64 | 387.85 | -1.64 | -1.4 | -1.36 | Upgrade
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| Issuance of Common Stock | 2,312 | 4,098 | 229 | - | 413.25 | - | Upgrade
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| Other Financing Activities | 0 | - | -12.05 | 12.09 | -0.01 | - | Upgrade
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| Financing Cash Flow | 3,175 | 4,962 | 604.8 | 10.45 | 411.84 | -1.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.41 | -0.01 | 0.08 | -0.03 | -0.1 | Upgrade
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| Net Cash Flow | 1,162 | 1,972 | 45.79 | -57.23 | 128.71 | 7.44 | Upgrade
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| Free Cash Flow | -2,009 | -2,985 | -551.81 | -291.67 | -43.1 | -4.29 | Upgrade
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| Free Cash Flow Margin | -85853.59% | -126326.24% | -216.54% | -7904.23% | -224.38% | -12.57% | Upgrade
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| Free Cash Flow Per Share | -16.58 | -32.62 | -22.88 | -12.89 | -1.98 | -0.53 | Upgrade
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| Cash Interest Paid | 28.93 | 23.16 | 2.2 | 0 | 0.04 | 0.08 | Upgrade
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| Cash Income Tax Paid | 23.51 | 23.48 | 0.25 | 0.02 | -0.01 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1,629 | -2,968 | -560.95 | -287.87 | -42.23 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -1,627 | -2,966 | -560.63 | -287.82 | -42.21 | -0.36 | Upgrade
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| Change in Net Working Capital | 1,600 | 2,941 | 616.73 | 258.05 | 41.94 | -3.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.