Redwood Group Ltd (TPEX:8426)
Taiwan · Delayed Price · Currency is TWD 20.75
-0.05 (-0.24%)
Sep 9, 2026, 1:30 PM CST
Redwood Group 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 107.14 | 93 | 252.7 | 329.03 | 32.32 | 5.82 |
Depreciation & Amortization | 87.39 | 88.36 | 91.8 | 94.01 | 90.58 | 87.59 |
Loss (Gain) From Sale of Assets | 0.08 | -0.88 | 3.13 | -1.94 | -3.23 | 0.19 |
Loss (Gain) From Sale of Investments | 0.45 | - | - | - | -7.41 | -12.21 |
Provision & Write-off of Bad Debts | -2.06 | 4.23 | 1.68 | 1.92 | -0.57 | 1.13 |
Other Operating Activities | 39.91 | 31.91 | 92.87 | 55.38 | 1.56 | 19.23 |
Change in Accounts Receivable | 40.83 | -123.89 | 58.37 | -137.98 | -224.19 | -81.77 |
Change in Inventory | 7.3 | 0.98 | 4.78 | -28.89 | -21.71 | 11.91 |
Change in Accounts Payable | -28.55 | 27.83 | -6.76 | -6.59 | 39.35 | 60.03 |
Change in Unearned Revenue | -77.79 | 212.17 | -54.94 | -255.83 | 261.05 | -20.52 |
Change in Other Net Operating Assets | -45.89 | -90.21 | -28.62 | 30.14 | 12.07 | 11.02 |
Operating Cash Flow | 129.87 | 243.48 | 415 | 79.25 | 179.82 | 82.41 |
Operating Cash Flow Growth | -45.39% | -41.33% | 423.63% | -55.93% | 118.21% | -23.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -120.12 | -81.11 | -41.18 | -59.59 | -36.37 | -97.58 |
Sale of Property, Plant & Equipment | 0.77 | 1.52 | 6.47 | 2.72 | 1.25 | 1.82 |
Divestitures | - | - | -3 | - | 3.35 | - |
Investment in Securities | - | - | - | -15.64 | 6.01 | - |
Other Investing Activities | 2.87 | -2.54 | 0.48 | -1.38 | 0.5 | 5.9 |
Investing Cash Flow | -116.49 | -82.13 | -37.23 | -73.9 | -25.27 | -89.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 58.96 | - | - | 3.63 | - |
Long-Term Debt Issued | - | 4.66 | 5.4 | - | - | 64.65 |
Total Debt Issued | 114.9 | 63.62 | 5.4 | - | 3.63 | 64.65 |
Short-Term Debt Repaid | - | - | -35.21 | - | - | -28.63 |
Long-Term Debt Repaid | - | -56.3 | -98.16 | -67.48 | -24.31 | -56.52 |
Lease Payments | -1.02 | -0.84 | -1.04 | -1.25 | -0.87 | -3.25 |
Total Debt Repaid | -79.27 | -56.3 | -133.37 | -67.48 | -24.31 | -85.15 |
Net Debt Issued (Repaid) | 35.63 | 7.32 | -127.97 | -67.48 | -20.68 | -20.5 |
Common Dividends Paid | -125.61 | -125.61 | -125.61 | - | - | - |
Financing Cash Flow | -89.98 | -118.29 | -253.58 | -67.48 | -20.68 | -20.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.04 | -12.96 | 14.19 | 7.01 | -35.96 | -17.27 |
Net Cash Flow | -71.55 | 30.1 | 138.38 | -55.12 | 97.91 | -45.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.75 | 162.37 | 373.82 | 19.66 | 143.46 | -15.17 |
Free Cash Flow Growth | -93.88% | -56.56% | 1801.20% | -86.29% | - | - |
Free Cash Flow Margin | 0.36% | 6.00% | 13.04% | 0.69% | 8.44% | -1.07% |
Free Cash Flow Per Share | 0.19 | 3.23 | 7.44 | 0.39 | 2.85 | -0.30 |
Levered Free Cash Flow | -125.65 | 167.04 | 258.07 | -27.71 | 151.74 | -88.33 |
Unlevered Free Cash Flow | -116.32 | 176.37 | 268.82 | -15.38 | 158.23 | -86.96 |
Free Cash Flow After Leases | 8.73 | 161.53 | 372.78 | 18.41 | 142.59 | -18.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 14.91 | 14.9 | 18.77 | 19.59 | 17.01 | 14.9 |
Cash Income Tax Paid | 53.03 | 50.08 | 85.32 | 35.36 | 8.7 | 7.77 |
Change in Working Capital | -104.11 | 26.88 | -27.17 | -399.15 | 66.57 | -19.33 |