Rexon Industrial Corp.,Ltd (1515.TW)
TWD 30.55
(-0.33%)
TWD 30.55
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | -1.87 Billion | 2.83 Billion | 1.52 Billion | 1.56 Billion | 1.02 Billion |
| Net Income | 417.74 Million | -400.57 Million | 1.31 Billion | 1.05 Billion | 1.54 Billion | 512.9 Million |
| Depreciation & Amortization | 374.36 Million | 365.69 Million | 278.15 Million | 177.4 Million | 146.27 Million | 130.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Billion | -1.66 Billion | 1.38 Billion | 604.3 Million | 902.71 Million | 377.59 Million |
| Other non-cash items | 40.3 Million | -177.1 Million | -142.97 Million | -311.42 Million | -1.03 Billion | -67 Thousand |
| Investing Cash Flow | -167.17 Million | -529.14 Million | -953.68 Million | -441.92 Million | 48.61 Million | 199.11 Million |
| Investments in PPE | -189.68 Million | -540.51 Million | -1.01 Billion | -673.31 Million | -367 Million | -255.06 Million |
| Acquisitions | 23.26 Million | 4.24 Million | 5.04 Million | 19.21 Million | 818.76 Million | 2.37 Million |
| Investment purchases | - | - | -5.04 Million | -8 Million | -9.18 Million | - |
| Sales/Maturities of investments | - | - | 53.36 Million | 222.75 Million | 4.58 Million | 43.31 Million |
| Other Investing Activities | -754 Thousand | 7.12 Million | 8.39 Million | -2.58 Million | -398.54 Million | 410.86 Million |
| Financing Cash Flow | -588.92 Million | -210.24 Million | 82.39 Million | -597.96 Million | -857 Million | -756.62 Million |
| Debt repayment | -2.7 Billion | -3.21 Billion | -2.1 Billion | -1.89 Billion | -1.49 Billion | -995.22 Million |
| Dividends payments | - | -544.42 Million | -653.3 Million | -544.42 Million | -362.94 Million | -217.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.11 Billion | 3.54 Billion | 2.83 Billion | 1.83 Billion | 998.72 Million | 456.36 Million |
| Accounts receivables | -248.57 Million | 979.35 Million | 632.3 Million | -1.31 Billion | 600.07 Million | -268.62 Million |
| Accounts payables | 1.23 Billion | -2.9 Billion | 272.83 Million | 1.96 Billion | -431.99 Million | 527.5 Million |
| Inventory | -158.14 Million | 1.39 Billion | -879.08 Million | -460.16 Million | 101.27 Million | -65.78 Million |
| Other working capital | 404.87 Million | -1.13 Billion | 1.35 Billion | 415.21 Million | 633.35 Million | 443.38 Million |
| Cash at beginning of period | 1.97 Billion | 4.57 Billion | 2.61 Billion | 2.13 Billion | 1.39 Billion | 936.12 Million |
| Cash at end of period | 3.28 Billion | 1.97 Billion | 4.57 Billion | 2.61 Billion | 2.13 Billion | 1.4 Billion |
| Capital Expenditure | -189.68 Million | -540.51 Million | -1.01 Billion | -673.31 Million | -367 Million | -255.06 Million |
| Effect of forex changes on cash | -1.21 Million | 9.47 Million | -3.28 Million | -13.94 Million | -13.9 Million | 1.33 Million |
| Net cash flow / Change in cash | 1.31 Billion | -2.6 Billion | 1.96 Billion | 475.37 Million | 741.24 Million | 465.23 Million |
| Free Cash Flow | 1.87 Billion | -2.41 Billion | 1.82 Billion | 855.89 Million | 1.19 Billion | 766.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.62 Million | 305.52 Million | 227.99 Million | 417.74 Million | 268.44 Million | 13.76 Million |
| Depreciation & Amortization | 86.49 Million | 87.95 Million | 92.44 Million | 374.36 Million | 94.52 Million | 94.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -518.67 Million | 2.78 Million | 618.53 Million | 1.23 Billion | 817.93 Million | -57.64 Million |
| Other non-cash items | 442.71 Million | -7.39 Million | -1.14 Million | 40.3 Million | 25.99 Million | 814 Thousand |
| Investing Cash Flow | -19.95 Million | -18.96 Million | 1.29 Million | -167.17 Million | -69.53 Million | -37.43 Million |
| Investments in PPE | -20.02 Million | -19.57 Million | -19.88 Million | -189.68 Million | -69.62 Million | -39.24 Million |
| Acquisitions | 76 Thousand | 603 Thousand | 21.17 Million | 23.26 Million | 96 Thousand | 967 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.2 Million | -2.32 Million | 17.96 Million | -754 Thousand | -2.59 Million | 846 Thousand |
| Financing Cash Flow | -885.21 Million | -22.17 Million | -316.02 Million | -588.92 Million | -112.27 Million | -106.27 Million |
| Debt repayment | -910.35 Million | -20.12 Million | -653.2 Million | -2.7 Billion | -547.45 Million | -802.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -572.68 Million | 100 Million | 337.17 Million | 2.11 Billion | 435.18 Million | 696.18 Million |
| Accounts receivables | 102.77 Million | 150.3 Million | 143.96 Million | -248.57 Million | -550.62 Million | -182.87 Million |
| Accounts payables | -506.18 Million | -335.84 Million | 279.12 Million | 1.23 Billion | 908.99 Million | 141.29 Million |
| Inventory | 88.45 Million | 144.39 Million | 44.77 Million | -158.14 Million | -227.67 Million | 13.8 Million |
| Other working capital | -203.71 Million | 265.9 Million | 150.67 Million | 404.87 Million | 687.25 Million | -29.86 Million |
| Cash at beginning of period | 3.66 Billion | 3.28 Billion | 2.67 Billion | 1.97 Billion | 1.63 Billion | 1.72 Billion |
| Cash at end of period | 2.38 Billion | 3.66 Billion | 3.28 Billion | 3.28 Billion | 2.67 Billion | 1.63 Billion |
| Capital Expenditure | -20.02 Million | -19.57 Million | -19.88 Million | -189.68 Million | -69.62 Million | -39.24 Million |
| Effect of forex changes on cash | 3.99 Million | 12.7 Million | -11.84 Million | -1.21 Million | 9.35 Million | 470 Thousand |
| Net cash flow / Change in cash | -1.28 Billion | 383.79 Million | 611.24 Million | 1.31 Billion | 1.03 Billion | -91.76 Million |
| Free Cash Flow | -400.81 Million | 392.66 Million | 917.93 Million | 1.87 Billion | 1.13 Billion | 12.23 Million |
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