Reward Wool Industry Corporation (TPE:1423)
Taiwan
· Delayed Price · Currency is TWD 38.85
+0.50 (1.30%)
Mar 10, 2026, 12:13 PM CST
Reward Wool Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 433.97 | 80.8 | 70.53 | 73.35 | 153.94 | Upgrade
|
| Depreciation & Amortization | 9.59 | 8.89 | 9.91 | 9.7 | 10.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.23 | - | -20.04 | -9.8 | -10.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.79 | 0.52 | -10.5 | -215.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | -0.08 | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | 0.07 | -15.38 | 11.14 | 162.15 | 310.67 | Upgrade
|
| Change in Accounts Receivable | -4.68 | - | 7.86 | -2.42 | -5.45 | Upgrade
|
| Change in Inventory | 8.76 | 74.53 | 61.13 | 101.47 | 139.52 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.38 | 0.05 | -0.18 | -0.57 | Upgrade
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| Change in Unearned Revenue | 0.5 | -5.87 | 5.87 | -1.4 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | 8.87 | 2.27 | -0.78 | -7.2 | -4.67 | Upgrade
|
| Operating Cash Flow | 146.34 | 52.92 | 149.34 | 315.2 | 394.22 | Upgrade
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| Operating Cash Flow Growth | 176.53% | -64.56% | -52.62% | -20.04% | 12711.73% | Upgrade
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| Capital Expenditures | -0.94 | -41.79 | -28.77 | -0.71 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.26 | - | 20.04 | 9.8 | 11.2 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.17 | -0.55 | Upgrade
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| Investment in Securities | -98.05 | -215.37 | 100.97 | -92.96 | 3.56 | Upgrade
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| Other Investing Activities | -4.58 | 0.01 | 7.94 | -7.94 | 0.06 | Upgrade
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| Investing Cash Flow | -86.32 | -257.16 | 100.19 | -91.97 | 10.55 | Upgrade
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| Short-Term Debt Issued | 60 | 59 | - | - | 70 | Upgrade
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| Total Debt Issued | 60 | 59 | - | - | 70 | Upgrade
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| Short-Term Debt Repaid | -60 | -59 | - | - | -70 | Upgrade
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| Total Debt Repaid | -60 | -59 | - | - | -70 | Upgrade
|
| Repurchase of Common Stock | - | - | -387.52 | - | - | Upgrade
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| Common Dividends Paid | -79.72 | -59.79 | -27.68 | -103.8 | -249.12 | Upgrade
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| Other Financing Activities | -1.08 | 0.78 | 0.11 | 1.18 | 1.37 | Upgrade
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| Financing Cash Flow | -80.8 | -59.01 | -415.09 | -102.63 | -247.76 | Upgrade
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| Net Cash Flow | -20.77 | -263.24 | -165.56 | 120.61 | 157.01 | Upgrade
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| Free Cash Flow | 145.41 | 11.13 | 120.57 | 314.5 | 390.5 | Upgrade
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| Free Cash Flow Growth | 1206.67% | -90.77% | -61.66% | -19.46% | 13132.87% | Upgrade
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| Free Cash Flow Margin | 170.29% | 10.66% | 97.09% | 178.75% | 205.37% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 0.11 | 1.21 | 3.15 | 3.89 | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.1 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 46.39 | 19.72 | 29.97 | 29.84 | Upgrade
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| Levered Free Cash Flow | -18.22 | -36.73 | 24.27 | 76.83 | 106.81 | Upgrade
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| Unlevered Free Cash Flow | -18.05 | -36.58 | 24.33 | 76.86 | 106.85 | Upgrade
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| Change in Working Capital | -280.11 | -26.17 | 74.14 | 90.28 | 145.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.