Renjie Oldsichuan Catering Management Consultant Co., Ltd. (TPEX:2741)
Taiwan
· Delayed Price · Currency is TWD 27.30
+0.60 (2.25%)
Mar 10, 2026, 12:47 PM CST
TPEX:2741 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 | Jun '25 Jun 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 | 34.38 | 50.27 | 84.34 | 92.94 | 61.01 | 59.55 | Upgrade
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| Depreciation & Amortization | 91.98 | 91.25 | 83.6 | 75.59 | 73.35 | 73.03 | Upgrade
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| Other Amortization | 2.2 | 2.44 | 2.54 | 2.45 | 2.22 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.5 | 0.62 | 0.12 | 1.3 | 0.21 | Upgrade
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| Other Operating Activities | -15.44 | -33.3 | 2.37 | 7.97 | -1.19 | 11.16 | Upgrade
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| Change in Accounts Receivable | 4.96 | 9.96 | -8.12 | -0.98 | -3.84 | -6.24 | Upgrade
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| Change in Inventory | -14.05 | -3.34 | 35.24 | -23.41 | -18.75 | -12.06 | Upgrade
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| Change in Accounts Payable | -6.32 | 11.03 | -0.26 | 0.97 | -1.02 | 2.86 | Upgrade
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| Change in Unearned Revenue | -4.89 | -2.8 | -7.82 | 0.82 | -0.71 | -1.33 | Upgrade
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| Change in Other Net Operating Assets | -23.3 | -12.47 | -2.05 | 12.46 | 18.26 | 17.42 | Upgrade
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| Operating Cash Flow | 69.66 | 113.55 | 190.45 | 168.92 | 130.64 | 145.92 | Upgrade
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| Operating Cash Flow Growth | -59.01% | -40.38% | 12.75% | 29.31% | -10.47% | 53.68% | Upgrade
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| Capital Expenditures | -36.04 | -60.4 | -40.64 | -165.46 | -23.65 | -34.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.04 | 1.1 | 0.02 | 0.88 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.1 | -0.44 | -9.16 | -9.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.13 | - | - | -81.01 | - | Upgrade
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| Investment in Securities | 33.95 | 25.01 | 35.46 | 70.7 | 82.82 | -0.58 | Upgrade
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| Other Investing Activities | 0.32 | -0.09 | 1.1 | -3.13 | 0.04 | 0.59 | Upgrade
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| Investing Cash Flow | -1.46 | -35.67 | -3.08 | -98.31 | -30.08 | -43 | Upgrade
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| Short-Term Debt Issued | - | 60 | - | 65 | 100 | 30 | Upgrade
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| Total Debt Issued | 60 | 60 | - | 65 | 100 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -65 | -100 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.81 | -44.22 | -43.04 | -37.83 | -36.63 | Upgrade
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| Total Debt Repaid | -78.13 | -48.81 | -109.22 | -143.04 | -67.83 | -36.63 | Upgrade
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| Net Debt Issued (Repaid) | -18.13 | 11.19 | -109.22 | -78.04 | 32.17 | -6.63 | Upgrade
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| Common Dividends Paid | -67.77 | -67.77 | -64.54 | -75.04 | -74.75 | -84.48 | Upgrade
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| Other Financing Activities | 1.75 | 5.85 | 3.58 | 1.14 | 0.92 | 0.34 | Upgrade
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| Financing Cash Flow | -84.14 | -50.72 | -170.18 | -151.94 | -41.66 | -90.77 | Upgrade
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| Net Cash Flow | -15.95 | 27.16 | 17.19 | -81.33 | 58.9 | 12.16 | Upgrade
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| Free Cash Flow | 33.62 | 53.15 | 149.81 | 3.46 | 106.99 | 111.65 | Upgrade
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| Free Cash Flow Growth | -67.08% | -64.52% | 4228.55% | -96.77% | -4.17% | - | Upgrade
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| Free Cash Flow Margin | 3.55% | 5.46% | 15.37% | 0.40% | 15.00% | 13.54% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.34 | 6.60 | 0.15 | 4.74 | 4.96 | Upgrade
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| Cash Interest Paid | 5.87 | 5.46 | 4.64 | 3.7 | 2.85 | 3.52 | Upgrade
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| Cash Income Tax Paid | 23.99 | 45.94 | 17.97 | 15.91 | 11.82 | 5.2 | Upgrade
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| Levered Free Cash Flow | 20.2 | 43.75 | 129.64 | -23.18 | 55.2 | 77.47 | Upgrade
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| Unlevered Free Cash Flow | 23.87 | 47.16 | 132.54 | -20.86 | 56.98 | 79.67 | Upgrade
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| Change in Working Capital | -43.6 | 2.37 | 16.99 | -10.14 | -6.06 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.