Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan
· Delayed Price · Currency is TWD 22.15
+0.20 (0.91%)
Mar 10, 2026, 1:35 PM CST
TPE:1540 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 89.14 | 180.95 | 111.08 | 108.14 | -3.62 | -20.66 | Upgrade
|
| Depreciation & Amortization | 8.43 | 8.22 | 8.25 | 7.95 | 9.46 | 11.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.82 | 16.72 | -10.99 | -0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.49 | - | 0.76 | - | 0.38 | -1.72 | Upgrade
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| Other Operating Activities | -5.88 | -81.31 | 19.36 | -12.21 | -7.92 | -12.06 | Upgrade
|
| Change in Accounts Receivable | 2.41 | 15.1 | -5.96 | -16.38 | -4.6 | 32.39 | Upgrade
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| Change in Inventory | 23.93 | -50.25 | 18.36 | 8.78 | -38.61 | 20.02 | Upgrade
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| Change in Accounts Payable | -18.07 | 21 | 12.29 | -11.5 | 2.38 | 11.1 | Upgrade
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| Change in Unearned Revenue | -115.45 | 27.26 | 64.76 | -17.09 | 22.99 | -6.52 | Upgrade
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| Change in Other Net Operating Assets | 13.1 | -10.02 | -18.8 | 4.06 | -6.05 | -5.54 | Upgrade
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| Operating Cash Flow | -0.89 | 110.96 | 207.3 | 88.48 | -36.58 | 27.66 | Upgrade
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| Operating Cash Flow Growth | - | -46.47% | 134.31% | - | - | -79.01% | Upgrade
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| Capital Expenditures | -2.92 | -4.44 | -1.65 | -1.28 | -3.32 | -0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.1 | -1.21 | - | - | - | Upgrade
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| Investment in Securities | -24.48 | 340.26 | -300.83 | -469.97 | 381.85 | 246.46 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.02 | - | Upgrade
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| Investing Cash Flow | -27.41 | 335.72 | -303.7 | -471.25 | 378.56 | 246.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 27.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 26 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 53.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.1 | - | -27.1 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -23.86 | -2.85 | -0.8 | Upgrade
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| Total Debt Repaid | - | - | - | -23.96 | -2.85 | -27.9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -23.96 | -2.85 | 25.2 | Upgrade
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| Common Dividends Paid | -136.76 | -94.02 | -51.28 | -25.64 | -42.74 | -85.47 | Upgrade
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| Financing Cash Flow | -136.76 | -94.02 | -51.28 | -49.61 | -45.59 | -60.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.13 | -0.07 | -0.32 | 34.62 | 5.55 | -5.41 | Upgrade
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| Net Cash Flow | -163.92 | 352.59 | -147.99 | -397.75 | 301.94 | 208.2 | Upgrade
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| Free Cash Flow | -3.81 | 106.52 | 205.65 | 87.2 | -39.9 | 27.42 | Upgrade
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| Free Cash Flow Growth | - | -48.20% | 135.85% | - | - | -79.14% | Upgrade
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| Free Cash Flow Margin | -0.80% | 21.39% | 35.72% | 18.42% | -11.06% | 8.81% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 1.25 | 2.40 | 1.02 | -0.47 | 0.32 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.13 | 0.1 | Upgrade
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| Cash Income Tax Paid | 16.56 | 60.59 | 2.89 | 0.36 | - | 12.54 | Upgrade
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| Levered Free Cash Flow | -16.35 | 77.85 | 189.04 | 22.82 | -21.75 | 2.3 | Upgrade
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| Unlevered Free Cash Flow | -16.35 | 77.85 | 189.04 | 22.84 | -21.66 | 2.36 | Upgrade
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| Change in Working Capital | -94.07 | 3.1 | 70.64 | -32.12 | -23.89 | 51.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.