Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan
· Delayed Price · Currency is TWD 24.70
+0.10 (0.41%)
Mar 10, 2026, 1:30 PM CST
TPE:1515 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 | 176.31 | 318.83 | 308.77 | -298.92 | 1,053 | Upgrade
|
| Depreciation & Amortization | 291 | 317.35 | 353.21 | 347.73 | 263.49 | Upgrade
|
| Other Amortization | - | 20.02 | 21.16 | 17.97 | 14.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.15 | 12.98 | 7.74 | 4.13 | 4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.49 | 43.74 | 24.57 | 15.97 | 52.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 22 | -0.14 | -0.14 | -0.19 | -0.52 | Upgrade
|
| Other Operating Activities | -179.56 | -17.52 | 117.11 | -298.67 | 66.06 | Upgrade
|
| Change in Accounts Receivable | -649.22 | 360.78 | -269.5 | 981.68 | 655.3 | Upgrade
|
| Change in Inventory | -49.77 | 256.34 | -158.14 | 1,392 | -879.08 | Upgrade
|
| Change in Accounts Payable | 486.79 | -1,128 | 1,239 | -2,902 | 269.88 | Upgrade
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| Change in Unearned Revenue | 27.73 | -8.17 | 19.13 | -12.61 | 515.7 | Upgrade
|
| Change in Other Net Operating Assets | -6.84 | -388.71 | 406.67 | -1,122 | 801.69 | Upgrade
|
| Operating Cash Flow | 119.78 | -212.02 | 2,070 | -1,874 | 2,836 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 85.47% | Upgrade
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| Capital Expenditures | -323.13 | -49.87 | -173.18 | -518.1 | -1,001 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.91 | 0.83 | 23.27 | 4.24 | 4.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.11 | -18.19 | -16.51 | -22.42 | -14.36 | Upgrade
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| Investment in Securities | -99.6 | - | - | - | 53.51 | Upgrade
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| Other Investing Activities | -356.34 | 0.98 | -0.75 | 7.13 | 3.35 | Upgrade
|
| Investing Cash Flow | -718.27 | -66.25 | -167.17 | -529.15 | -953.69 | Upgrade
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| Short-Term Debt Issued | 681.44 | 1,572 | 2,077 | 3,014 | 2,017 | Upgrade
|
| Long-Term Debt Issued | 769.72 | 168.42 | 52.03 | 562.61 | 851.6 | Upgrade
|
| Total Debt Issued | 1,451 | 1,740 | 2,129 | 3,577 | 2,868 | Upgrade
|
| Short-Term Debt Repaid | -730.57 | -1,599 | -2,317 | -3,014 | -1,556 | Upgrade
|
| Long-Term Debt Repaid | -299.89 | -574.42 | -401.14 | -228.43 | -576.41 | Upgrade
|
| Total Debt Repaid | -1,030 | -2,174 | -2,718 | -3,242 | -2,133 | Upgrade
|
| Net Debt Issued (Repaid) | 420.7 | -433.74 | -588.93 | 334.18 | 735.7 | Upgrade
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| Common Dividends Paid | -181.47 | -217.77 | - | -544.42 | -653.31 | Upgrade
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| Financing Cash Flow | 239.22 | -651.51 | -588.93 | -210.24 | 82.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.66 | 18.9 | -1.22 | 9.47 | -3.29 | Upgrade
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| Net Cash Flow | -352.6 | -910.88 | 1,312 | -2,604 | 1,962 | Upgrade
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| Free Cash Flow | -203.35 | -261.89 | 1,896 | -2,392 | 1,835 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 110.44% | Upgrade
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| Free Cash Flow Margin | -3.75% | -4.29% | 28.27% | -52.58% | 9.99% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.43 | 10.41 | -13.18 | 10.04 | Upgrade
|
| Cash Interest Paid | 24.87 | 22.46 | 32.87 | 22.19 | 8.37 | Upgrade
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| Cash Income Tax Paid | 36.59 | 102.39 | -10.31 | 197.71 | 200.42 | Upgrade
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| Levered Free Cash Flow | -245.22 | -526.58 | 1,788 | -2,333 | 1,568 | Upgrade
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| Unlevered Free Cash Flow | -229.53 | -512.79 | 1,808 | -2,318 | 1,573 | Upgrade
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| Change in Working Capital | -191.31 | -907.27 | 1,237 | -1,662 | 1,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.