Right Way Industrial Co.,Ltd (TPE:1506)
Taiwan
· Delayed Price · Currency is TWD 10.85
-0.30 (-2.69%)
Apr 29, 2026, 1:30 PM CST
TPE:1506 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 | 18.33 | 41.72 | 86.66 | 95.22 | 42.88 | Upgrade
|
| Depreciation & Amortization | 52.01 | 49.25 | 46.09 | 59.52 | 95.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | 0.11 | -2.15 | -28.87 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.88 | 23.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | -13.03 | -14.23 | 15.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.16 | 1.22 | Upgrade
|
| Stock-Based Compensation | - | - | 0.66 | -1.12 | 2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.1 | 5.16 | - | -1.23 | 5.98 | Upgrade
|
| Other Operating Activities | 2.2 | -0.99 | 15.78 | -21.59 | -4.08 | Upgrade
|
| Change in Accounts Receivable | 25.73 | -39.88 | 29.19 | -3.68 | -47.73 | Upgrade
|
| Change in Inventory | -83.91 | -28.5 | 57.43 | -50.73 | -13.05 | Upgrade
|
| Change in Accounts Payable | 23.97 | 0.09 | -26.89 | 16.41 | 35.91 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | -4.58 | 16.2 | 17.46 | 24.83 | Upgrade
|
| Operating Cash Flow | 35.37 | 22.38 | 209.93 | 71.18 | 197.04 | Upgrade
|
| Operating Cash Flow Growth | 58.08% | -89.34% | 194.95% | -63.88% | 484.16% | Upgrade
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| Capital Expenditures | -147.97 | -71 | -63.6 | -463.33 | -71.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.55 | 0.81 | 2.49 | 44.86 | 1.12 | Upgrade
|
| Divestitures | - | - | - | 276.44 | - | Upgrade
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| Investment in Securities | -110.34 | -100.93 | -226.2 | -281.12 | -163.98 | Upgrade
|
| Other Investing Activities | 29.87 | 19.56 | 14.55 | 18.83 | 52.97 | Upgrade
|
| Investing Cash Flow | -225.89 | -151.57 | -272.76 | -404.32 | -181.56 | Upgrade
|
| Short-Term Debt Issued | 163 | 301.79 | 190.61 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.78 | 0.87 | - | 230 | 150 | Upgrade
|
| Total Debt Issued | 163.78 | 302.66 | 190.61 | 230 | 150 | Upgrade
|
| Short-Term Debt Repaid | -164.93 | -301.08 | -185.99 | -308.83 | -92.82 | Upgrade
|
| Long-Term Debt Repaid | -0.82 | -0.68 | -4.58 | -757.22 | -78.73 | Upgrade
|
| Total Debt Repaid | -165.75 | -301.75 | -190.57 | -1,066 | -171.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | 0.9 | 0.04 | -836.05 | -21.56 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 322.92 | 1,184 | 147.84 | Upgrade
|
| Other Financing Activities | - | - | - | -11.6 | 11.59 | Upgrade
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| Financing Cash Flow | -1.97 | 0.98 | 322.96 | 336.68 | 137.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.64 | 17.63 | -6.32 | -1.32 | -10.34 | Upgrade
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| Net Cash Flow | -182.84 | -110.58 | 253.82 | 2.21 | 143.02 | Upgrade
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| Free Cash Flow | -112.59 | -48.63 | 146.33 | -392.16 | 125.36 | Upgrade
|
| Free Cash Flow Margin | -10.51% | -4.69% | 12.83% | -34.35% | 11.78% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.16 | 0.49 | -1.79 | 0.76 | Upgrade
|
| Cash Interest Paid | 2.2 | 2.95 | 3.3 | 11.35 | 22.77 | Upgrade
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| Cash Income Tax Paid | 3.29 | 7.74 | 2.41 | 0.15 | 0.46 | Upgrade
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| Levered Free Cash Flow | -76.62 | -68.07 | 192.22 | -478.32 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | -75.24 | -66.23 | 194.28 | -471.23 | 11.14 | Upgrade
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| Change in Working Capital | -35.39 | -72.87 | 75.92 | -20.54 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.