Reward Wool Industry Corporation (1423.TW)
TWD 36.65
(-1.08%)
TWD 36.65
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.33 Million | 315.2 Million | 394.21 Million | -11.76 Million | -89.85 Million | 30.27 Million |
| Net Income | 70.53 Million | 85.14 Million | 192.86 Million | 404.8 Million | -42.31 Million | 110.01 Million |
| Depreciation & Amortization | 8.12 Million | 9.69 Million | 10.26 Million | 13.01 Million | 13.09 Million | 13.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.14 Million | 90.28 Million | 145.58 Million | 146.67 Million | -39.51 Million | -50.16 Million |
| Other non-cash items | -3.46 Million | 130.08 Million | 45.51 Million | -576.25 Million | -21.11 Million | -42.92 Million |
| Investing Cash Flow | 100.19 Million | -91.97 Million | 10.55 Million | -1.02 Million | 20.11 Million | 237.83 Million |
| Investments in PPE | -28.76 Million | -707 Thousand | -3.71 Million | -126 Thousand | -6.21 Million | -4.65 Million |
| Acquisitions | 20.04 Million | 9.8 Million | 11.2 Million | -213.77 Million | 1.76 Million | 21.58 Million |
| Investment purchases | -394.66 Million | -92.95 Million | 3.55 Million | -15.37 Million | 11.63 Million | 206.19 Million |
| Sales/Maturities of investments | 495.63 Million | 89.2 Million | 192.16 Million | 213.77 Million | 248.32 Million | 454.51 Million |
| Other Investing Activities | 7.94 Million | -97.31 Million | -192.65 Million | 14.47 Million | -235.38 Million | 36.3 Million |
| Financing Cash Flow | -415.09 Million | -102.62 Million | -247.75 Million | -15.88 Million | -64 Thousand | -345.99 Million |
| Debt repayment | - | - | -70 Million | - | - | - |
| Dividends payments | -27.68 Million | -103.8 Million | -249.12 Million | -16.6 Million | - | - |
| Common Stock Repurchased | -387.52 Million | - | - | - | - | -346 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -387.41 Million | 1.17 Million | 71.36 Million | 720 Thousand | -64 Thousand | 4000.00 |
| Accounts receivables | 6.76 Million | -2.5 Million | -4.66 Million | -358 Thousand | 27.84 Million | 32.89 Million |
| Accounts payables | 52 Thousand | -182 Thousand | -568 Thousand | -464 Thousand | -1.49 Million | 262 Thousand |
| Inventory | 61.13 Million | 101.47 Million | 139.51 Million | 106.13 Million | -56.47 Million | -33.21 Million |
| Other working capital | 6.19 Million | -8.5 Million | 11.3 Million | 41.36 Million | -9.38 Million | -16.94 Million |
| Cash at beginning of period | 550.26 Million | 429.66 Million | 272.65 Million | 301.33 Million | 371.13 Million | 449.02 Million |
| Cash at end of period | 384.7 Million | 550.26 Million | 429.66 Million | 272.65 Million | 301.33 Million | 371.13 Million |
| Capital Expenditure | -28.76 Million | -707 Thousand | -3.71 Million | -126 Thousand | -6.21 Million | -4.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -165.56 Million | 120.6 Million | 157.01 Million | -28.67 Million | -69.8 Million | -77.88 Million |
| Free Cash Flow | 120.57 Million | 314.49 Million | 390.5 Million | -11.88 Million | -96.07 Million | 25.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.32 Million | 2.49 Million | 70.53 Million | -10.62 Million | 57.85 Million | 1.03 Million |
| Depreciation & Amortization | 1.65 Million | 2.18 Million | 8.12 Million | 2.21 Million | 2.52 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.15 Million | 13.18 Million | 74.14 Million | 12.33 Million | 11.28 Million | 38.47 Million |
| Other non-cash items | -38.52 Million | -4.42 Million | -3.46 Million | 1.09 Million | -10.86 Million | -21.71 Million |
| Investing Cash Flow | -51.29 Million | -125.88 Million | 100.19 Million | 257.53 Million | 13.84 Million | -396.36 Million |
| Investments in PPE | -9.9 Million | -9.26 Million | -28.76 Million | -14.72 Million | -775 Thousand | -628 Thousand |
| Acquisitions | - | - | 20.04 Million | - | 10.2 Million | 9.84 Million |
| Investment purchases | -41.17 Million | -116.62 Million | -394.66 Million | 264.31 Million | 4.42 Million | -393.39 Million |
| Sales/Maturities of investments | - | 313.4 Million | 495.63 Million | - | -10.2 Million | 406.43 Million |
| Other Investing Activities | -9.9 Million | -9.26 Million | 7.94 Million | 7.94 Million | 10.19 Million | -418.62 Million |
| Financing Cash Flow | 7000.00 | 358 Thousand | -415.09 Million | -387.59 Million | -27.68 Million | -31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -27.68 Million | - | -27.68 Million | - |
| Common Stock Repurchased | - | - | -387.52 Million | -387.52 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | 358 Thousand | -387.41 Million | -387.59 Million | -1000.00 | -31 Thousand |
| Accounts receivables | -546 Thousand | -394 Thousand | 6.76 Million | 3.87 Million | 935 Thousand | -5.98 Million |
| Accounts payables | -173 Thousand | 78 Thousand | 52 Thousand | -241 Thousand | 519 Thousand | -578 Thousand |
| Inventory | -1.17 Million | 31.24 Million | 61.13 Million | 4.81 Million | 18.76 Million | 14.52 Million |
| Other working capital | 6.04 Million | -12.54 Million | 6.19 Million | 3.88 Million | -8.93 Million | 30.5 Million |
| Cash at beginning of period | 281.57 Million | 384.7 Million | 550.26 Million | 509.74 Million | 462.78 Million | 839 Million |
| Cash at end of period | 218.68 Million | 281.57 Million | 384.7 Million | 384.7 Million | 509.74 Million | 462.78 Million |
| Capital Expenditure | -9.9 Million | -9.26 Million | -28.76 Million | -14.72 Million | -775 Thousand | -628 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -62.88 Million | -103.13 Million | -165.56 Million | -125.03 Million | 46.95 Million | -376.21 Million |
| Free Cash Flow | -21.5 Million | 13.13 Million | 120.57 Million | -9.7 Million | 60.01 Million | 19.54 Million |
BINANIIND
PBIGF
603612
KZG
083790
6605