Right Way Industrial Co.,Ltd (1506.TW)
TWD 12.9
(0.0%)
TWD 12.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.12 Million | 71.17 Million | 142.67 Million | -35.61 Million | 16 Million | 39.19 Million |
| Net Income | 86.66 Million | 103.3 Million | 51.98 Million | -367.33 Million | -368.37 Million | -152.62 Million |
| Depreciation & Amortization | 46.09 Million | 59.51 Million | 95.7 Million | 130.21 Million | 170.11 Million | 118.26 Million |
| Deferred income taxes | -8.59 Million | - | 23.21 Million | 184.35 Million | 101.37 Million | 56.61 Million |
| Stock-based compensation | 659 Thousand | -1.11 Million | 2.77 Million | 2.77 Million | 5.47 Million | 2.48 Million |
| Change in working capital | 75.92 Million | -20.54 Million | -45.85 Million | 47.21 Million | 77.24 Million | 11.67 Million |
| Other non-cash items | 26.38 Million | -69.98 Million | 14.84 Million | -32.84 Million | 30.16 Million | 2.77 Million |
| Investing Cash Flow | -289.94 Million | -404.32 Million | -127.18 Million | -49.24 Million | -217.8 Million | 151.91 Million |
| Investments in PPE | -66.24 Million | -463.33 Million | -17.3 Million | -63.7 Million | -124.06 Million | -96.17 Million |
| Acquisitions | 2.48 Million | 276.43 Million | 1.12 Million | 7.83 Million | -86.56 Million | -39.76 Million |
| Investment purchases | -277.44 Million | -445.13 Million | -197.79 Million | -20.56 Million | 81 Thousand | -99.07 Million |
| Sales/Maturities of investments | 97.07 Million | 182.87 Million | 29.25 Million | 10.04 Million | 9.53 Million | 376.37 Million |
| Other Investing Activities | -45.82 Million | 44.82 Million | 57.53 Million | 17.14 Million | -16.79 Million | 10.55 Million |
| Financing Cash Flow | 322.96 Million | 336.68 Million | 137.87 Million | 107.91 Million | 74.6 Million | -29.41 Million |
| Debt repayment | -43 Thousand | -1.06 Billion | -63.7 Million | -95.88 Million | -70.08 Million | -699.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 322.91 Million | 1.18 Billion | 147.84 Million | 400 Million | 4.65 Million | 3.99 Million |
| Other Financing Activities | 86 Thousand | 218.4 Million | 53.74 Million | -196.2 Million | 140.02 Million | 666.49 Million |
| Accounts receivables | 53.71 Million | 39.68 Million | -82.1 Million | 65.26 Million | 38.39 Million | 65.78 Million |
| Accounts payables | -26.89 Million | 16.4 Million | 35.9 Million | -114.83 Million | 54.84 Million | -87.05 Million |
| Inventory | 57.43 Million | -50.73 Million | -4.49 Million | 89.07 Million | -14.34 Million | -10.75 Million |
| Other working capital | -8.32 Million | -25.9 Million | 4.83 Million | 7.7 Million | -1.65 Million | 22.42 Million |
| Cash at beginning of period | 256.92 Million | 253.6 Million | 111.04 Million | 89.74 Million | 223.95 Million | 65.83 Million |
| Cash at end of period | 510.24 Million | 255.82 Million | 254.06 Million | 111.04 Million | 89.74 Million | 223.95 Million |
| Capital Expenditure | -66.24 Million | -463.33 Million | -17.3 Million | -63.7 Million | -124.06 Million | -96.17 Million |
| Effect of forex changes on cash | -6.31 Million | -1.32 Million | -10.34 Million | -1.74 Million | -7.01 Million | -3.57 Million |
| Net cash flow / Change in cash | 253.31 Million | 2.21 Million | 143.01 Million | 21.3 Million | -134.21 Million | 158.12 Million |
| Free Cash Flow | 160.88 Million | -392.15 Million | 125.36 Million | -99.32 Million | -108.06 Million | -56.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.52 Million | 16.7 Million | 86.66 Million | 7.25 Million | 39.79 Million | 27.62 Million |
| Depreciation & Amortization | 12.16 Million | 12.1 Million | 46.09 Million | 11.86 Million | 11.95 Million | 11.81 Million |
| Deferred income taxes | - | - | -8.59 Million | - | - | - |
| Stock-based compensation | - | - | 659 Thousand | - | - | - |
| Change in working capital | -36.38 Million | -37.52 Million | 75.92 Million | 32.84 Million | 15.31 Million | 33.56 Million |
| Other non-cash items | 76.93 Million | -588 Thousand | 26.38 Million | 4.77 Million | -9.39 Million | 2.15 Million |
| Investing Cash Flow | -4.96 Million | -18.68 Million | -289.94 Million | -107.28 Million | -65.01 Million | -80.49 Million |
| Investments in PPE | -19.73 Million | -9.38 Million | -66.24 Million | -7.79 Million | -8.99 Million | -32.72 Million |
| Acquisitions | 196 Thousand | 208 Thousand | 2.48 Million | 131 Thousand | 17.67 Million | 1.86 Million |
| Investment purchases | -1000.00 | -10.11 Million | -277.44 Million | -53.48 Million | -72.99 Million | -49.67 Million |
| Sales/Maturities of investments | 12.3 Million | 433 Thousand | 97.07 Million | -313 Thousand | 313 Thousand | -1.86 Million |
| Other Investing Activities | 2.27 Million | 182 Thousand | -45.82 Million | -45.82 Million | -1.01 Million | 1.9 Million |
| Financing Cash Flow | -1.53 Million | -22.05 Million | 322.96 Million | 17.76 Million | -2.98 Million | -4.59 Million |
| Debt repayment | -1.53 Million | -22.13 Million | -43 Thousand | -16.81 Million | -5.62 Million | -4.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 79 Thousand | 322.91 Million | 958 Thousand | 2.64 Million | 265 Thousand |
| Other Financing Activities | -2.09 Million | -21.96 Million | 86 Thousand | 33.62 Million | -1.51 Million | -4.04 Million |
| Accounts receivables | -30.73 Million | 7.05 Million | 53.71 Million | 13.06 Million | -4.98 Million | 16.97 Million |
| Accounts payables | -3.9 Million | 5.53 Million | -26.89 Million | -3.96 Million | 1.86 Million | -14.51 Million |
| Inventory | -10.21 Million | -27.76 Million | 57.43 Million | 25.16 Million | 13.9 Million | 15.94 Million |
| Other working capital | 8.46 Million | -22.36 Million | -8.32 Million | -1.42 Million | 4.53 Million | 15.16 Million |
| Cash at beginning of period | 469.44 Million | 509.64 Million | 256.92 Million | 546.36 Million | 553.77 Million | 567.8 Million |
| Cash at end of period | 455.11 Million | 469.44 Million | 510.24 Million | 510.24 Million | 545.76 Million | 553.77 Million |
| Capital Expenditure | -19.73 Million | -9.38 Million | -66.24 Million | -7.79 Million | -8.99 Million | -32.72 Million |
| Effect of forex changes on cash | 2.39 Million | 2.03 Million | -6.31 Million | -3.34 Million | 2.32 Million | -4.1 Million |
| Net cash flow / Change in cash | -14.33 Million | -40.19 Million | 253.31 Million | -36.12 Million | -8 Million | -14.03 Million |
| Free Cash Flow | -30.67 Million | -10.87 Million | 160.88 Million | 48.93 Million | 48.67 Million | 42.43 Million |
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