Speeding Rocket Co., Ltd (TPEX:7782)
Taiwan · Delayed Price · Currency is TWD 25.55
0.00 (0.00%)
At close: Jun 3, 2026
Speeding Rocket Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38.57 | 45.8 | 60.51 | 16.44 | 53.7 | 92.25 |
Depreciation & Amortization | 35.98 | 35.02 | 23.09 | 22.8 | 17.25 | 8.88 |
Other Amortization | 0.81 | 0.81 | 1.68 | 1.68 | 1.5 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 28.1 | - | - |
Loss (Gain) From Sale of Investments | 0.87 | -1.28 | 5.5 | -0.49 | 11.69 | -1.82 |
Stock-Based Compensation | 0.01 | 0.01 | - | 4.02 | - | 5.45 |
Provision & Write-off of Bad Debts | - | -1.18 | 1.18 | -0.25 | 0.04 | 0.21 |
Other Operating Activities | 25.71 | 28.76 | 22.12 | -11.04 | -14.05 | -2.25 |
Change in Accounts Receivable | -3.09 | 21.39 | 4.44 | 0.16 | -26.44 | -28.07 |
Change in Inventory | 0.52 | 7.51 | -11.41 | 18.56 | -44.15 | -10.6 |
Change in Accounts Payable | 19.73 | 1.19 | 6.01 | -6.65 | 17.66 | -17.91 |
Change in Unearned Revenue | 0.58 | -0.37 | 4.51 | -0.15 | 0.2 | 0.15 |
Change in Other Net Operating Assets | -52.28 | -44.33 | -50.05 | 25.87 | -13.46 | 41.01 |
Operating Cash Flow | 67.4 | 93.33 | 67.37 | 99.03 | 3.95 | 87.94 |
Operating Cash Flow Growth | -40.79% | 38.54% | -31.97% | 2408.99% | -95.51% | - |
Capital Expenditures | -200.88 | -201.44 | -9.16 | -4.72 | -6.92 | - |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.97 | -38.1 |
Sale (Purchase) of Real Estate | - | -45.67 | - | - | - | - |
Investment in Securities | 8.19 | 8.1 | 13.14 | -22.78 | -42.13 | 0.4 |
Other Investing Activities | -9.74 | -14.01 | -17.57 | -40.67 | -2.91 | 0.21 |
Investing Cash Flow | -202.43 | -253.02 | -13.39 | -68.17 | -52.93 | -37.48 |
Short-Term Debt Issued | - | 222.55 | - | 11 | 23.35 | - |
Long-Term Debt Issued | - | 239 | 12 | 62 | - | 29 |
Total Debt Issued | 494.94 | 461.55 | 12 | 73 | 23.35 | 29 |
Short-Term Debt Repaid | - | -156.81 | -26 | -8.35 | - | - |
Long-Term Debt Repaid | - | -152.5 | -27.52 | -38.16 | -17.42 | -8.55 |
Total Debt Repaid | -344.95 | -309.31 | -53.52 | -46.51 | -17.42 | -8.55 |
Net Debt Issued (Repaid) | 149.99 | 152.24 | -41.52 | 26.49 | 5.93 | 20.45 |
Issuance of Common Stock | 64.19 | 64.19 | 178.3 | 6.25 | - | 16 |
Repurchase of Common Stock | - | -2.79 | -2.74 | - | - | - |
Common Dividends Paid | -63.68 | -63.68 | -14.8 | -6.44 | -18.14 | -35.88 |
Other Financing Activities | 9.8 | 10.11 | - | - | - | - |
Financing Cash Flow | 160.3 | 160.06 | 119.24 | 26.3 | -12.2 | 0.57 |
Net Cash Flow | 25.27 | 0.37 | 173.23 | 57.16 | -61.19 | 51.03 |
Free Cash Flow | -133.48 | -108.11 | 58.21 | 94.32 | -2.97 | 87.94 |
Free Cash Flow Growth | - | - | -38.28% | - | - | - |
Free Cash Flow Margin | -19.26% | -15.45% | 8.18% | 14.89% | -0.44% | 14.10% |
Free Cash Flow Per Share | -5.78 | -5.01 | 2.96 | 5.76 | -0.18 | 7.18 |
Cash Interest Paid | 6.43 | 6.43 | 1.64 | 1.57 | 0.89 | 0.34 |
Cash Income Tax Paid | 14.84 | 14.84 | 8.47 | 14.88 | 25.71 | 26.09 |
Levered Free Cash Flow | -76.59 | -97.49 | 38.81 | 85.65 | -36.45 | - |
Unlevered Free Cash Flow | -72.99 | -94.51 | 39.84 | 86.63 | -35.89 | - |
Change in Working Capital | -34.54 | -14.61 | -46.5 | 37.78 | -66.19 | -15.42 |