Recharge Power Co., Ltd. (TPEX:7921)
Taiwan · Delayed Price · Currency is TWD 86.30
+0.30 (0.35%)
At close: Sep 24, 2026
Recharge Power 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 388 | 321.14 | 8.48 |
Depreciation & Amortization | 15.57 | 13.68 | 11.67 |
Other Amortization | 1.24 | 1.24 | 0.84 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0 |
Asset Writedown & Restructuring Costs | 25.32 | 25.32 | - |
Loss (Gain) From Sale of Investments | 1.6 | 11.32 | -34.63 |
Stock-Based Compensation | 64.44 | 6.14 | 1.05 |
Provision & Write-off of Bad Debts | 0.04 | -0.05 | 0.11 |
Other Operating Activities | 102.29 | 134.13 | -35.5 |
Change in Accounts Receivable | -439.85 | -819.98 | 403.68 |
Change in Inventory | -127.47 | -234.19 | -108.59 |
Change in Accounts Payable | -354.87 | 489.59 | 22.64 |
Change in Unearned Revenue | 74.17 | 89.22 | 182.56 |
Change in Other Net Operating Assets | 259.21 | 18.61 | -304.06 |
Operating Cash Flow | 9.58 | 56.07 | 148.27 |
Operating Cash Flow Growth | - | -62.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Capital Expenditures | -33.95 | -0.62 | -2.35 |
Sale of Property, Plant & Equipment | - | - | 0.19 |
Cash Acquisitions | - | - | 5.22 |
Sale (Purchase) of Intangibles | -1.07 | -0.15 | -2.36 |
Investment in Securities | 67.42 | 103.8 | -80.5 |
Other Investing Activities | -36.83 | 83.55 | -42.99 |
Investing Cash Flow | -4.43 | 186.58 | -122.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Short-Term Debt Issued | - | - | 257 |
Long-Term Debt Issued | - | - | 1.92 |
Total Debt Issued | 35 | - | 258.92 |
Short-Term Debt Repaid | - | -47 | - |
Long-Term Debt Repaid | - | -5.94 | -5.99 |
Lease Payments | -7.93 | -5.49 | -5.56 |
Total Debt Repaid | 22.37 | -52.94 | -5.99 |
Net Debt Issued (Repaid) | 57.37 | -52.94 | 252.93 |
Issuance of Common Stock | 152.65 | 47.57 | 157 |
Repurchase of Common Stock | - | -1.68 | -1.51 |
Common Dividends Paid | - | -11.34 | -44.55 |
Other Financing Activities | -14.7 | -14.46 | - |
Financing Cash Flow | 195.32 | -32.85 | 363.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Foreign Exchange Rate Adjustments | -36.97 | -27.18 | -2.11 |
Net Cash Flow | 163.51 | 182.63 | 387.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Free Cash Flow | -24.37 | 55.45 | 145.93 |
Free Cash Flow Growth | - | -62.00% | - |
Free Cash Flow Margin | -0.84% | 1.69% | 22.39% |
Free Cash Flow Per Share | -0.63 | 1.47 | 4.58 |
Levered Free Cash Flow | - | -51.33 | - |
Unlevered Free Cash Flow | - | -48.15 | - |
Free Cash Flow After Leases | -32.3 | 49.96 | 140.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash Interest Paid | 5.32 | 5.23 | 5.15 |
Cash Income Tax Paid | 82.02 | 4.84 | 32.96 |
Change in Working Capital | -588.81 | -456.74 | 196.23 |