Retech Environmental Solutions Co., Ltd. (TPEX:7934)

Taiwan · Delayed Price · Currency is TWD

633.00

+51.00 (8.76%)

At close: Sep 24, 2026

TPEX:7934 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	62.3	47.85
Depreciation & Amortization	17.04	11.91
Other Amortization	-	0.91
Loss (Gain) From Sale of Assets	0.02	-
Loss (Gain) From Sale of Investments	0.05	-1.89
Loss (Gain) on Equity Investments	-0.11	-0.12
Stock-Based Compensation	6.62	-
Provision & Write-off of Bad Debts	-0.34	0.74
Other Operating Activities	1.55	0.71
Change in Accounts Receivable	-52.79	-148.8
Change in Inventory	-2.2	-2.37
Change in Accounts Payable	11.73	32.33
Change in Unearned Revenue	21.72	-83.63
Change in Other Net Operating Assets	-75.25	-13.94
Operating Cash Flow	-9.68	-156.3
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-25.89	-7.83
Sale (Purchase) of Intangibles	-1.18	-1.11
Investment in Securities	-0.77	0.19
Other Investing Activities	0.49	-3.46
Investing Cash Flow	-27.34	-12.2

Financing Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	705.27	358.79
Long-Term Debt Issued	-	35
Total Debt Issued	705.27	393.79
Short-Term Debt Repaid	-672.54	-223.91
Long-Term Debt Repaid	-103.13	-26.38
Lease Payments	-2.61	-1.09
Total Debt Repaid	-775.67	-250.29
Net Debt Issued (Repaid)	-70.4	143.5
Issuance of Common Stock	155.45	-
Common Dividends Paid	-25.4	-22.1
Financing Cash Flow	59.65	121.41

Net Cash Flow

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.02	-0.12
Net Cash Flow	22.65	-47.22

Free Cash Flow

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-35.56	-164.13
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-3.51%	-18.24%
Free Cash Flow Per Share	-2.32	-11.36
Levered Free Cash Flow	-54.65	-
Unlevered Free Cash Flow	-47.28	-
Free Cash Flow After Leases	-38.18	-165.22

Additional Metrics

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	11.8	8.38
Cash Income Tax Paid	13.61	11.63
Change in Working Capital	-96.8	-216.41