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Reliance Securities Co.,Ltd. (TPEX:6027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.65
+0.09 (0.94%)
Mar 9, 2026, 2:50 PM CST

Reliance Securities Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-81.8578.87295.81-180.67306.2138.63
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Depreciation & Amortization, Total
20.3120.419.8420.2918.9420.76
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Change in Accounts Receivable
303.19303.19-307.09397.55122.7-443.41
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Change in Accounts Payable
-452.67-292.97303.02-389.6-150.35444.36
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Change in Other Net Operating Assets
141.01-6.0526.5-51.970.03-58.27
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Other Operating Activities
2.22-15.7616.21-7.157.530
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Operating Cash Flow
-14.29-1.62-3.419.8344.36-25.39
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Capital Expenditures
-1.66-6.34-12.11-5.2-16.87-0.76
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Sale (Purchase) of Intangibles
-1.5-2.45-4.92-6.73-4.56-6.41
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Other Investing Activities
1.710.494.252.178.553.66
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Investing Cash Flow
-0.97-7.81-12.77-9.77-12.88-3.51
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Short-Term Debt Issued
-20,41415,86915,78118,3301,660
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Total Debt Issued
19,44320,41415,86915,78118,3301,660
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Short-Term Debt Repaid
--20,414-15,869-15,831-18,290-1,650
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Long-Term Debt Repaid
--7.74-7.59-8.3-8.41-10.56
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Total Debt Repaid
-19,451-20,421-15,876-15,839-18,298-1,661
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Net Debt Issued (Repaid)
-7.75-7.74-7.59-58.331.59-0.56
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Financing Cash Flow
-7.75-7.74-7.59-58.331.59-0.56
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Net Cash Flow
-23.01-17.17-23.76-48.2463.07-29.45
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Free Cash Flow
-15.96-7.97-15.514.6327.49-26.15
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Free Cash Flow Growth
----46.79%--
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Free Cash Flow Margin
-14.90%-2.92%-2.91%-4.76%-7.64%
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Free Cash Flow Per Share
-0.10-0.05-0.100.090.17-0.17
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Cash Interest Paid
0.470.640.50.31.642.09
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Cash Income Tax Paid
0.7518.920.247.53-0.080.05
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.