Run Long Construction Co.,Ltd. (1808.TW)
TWD 36.85
(-1.34%)
TWD 36.85
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.93 Billion | -7.76 Billion | -47.76 Million | -4.26 Billion | -6.07 Billion | 7.01 Billion |
| Net Income | 7.7 Billion | 233.06 Million | 2.06 Billion | 210.03 Million | 741.74 Million | 2.52 Billion |
| Depreciation & Amortization | 58.4 Million | 49 Million | 45.2 Million | 22.52 Million | 29.52 Million | 29.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.3 Billion | -7.74 Billion | -2.09 Billion | -4.75 Billion | -5.64 Billion | 4.29 Billion |
| Other non-cash items | 875.02 Million | -304.06 Million | -56.51 Million | 251.91 Million | -1.19 Billion | 162.89 Million |
| Investing Cash Flow | -14.96 Million | 94.16 Million | 846.56 Million | 269.11 Million | 1.3 Billion | -664.12 Million |
| Investments in PPE | -10.3 Million | -8.45 Million | -4.08 Million | -70.93 Million | -54.09 Million | -3.89 Million |
| Acquisitions | 1.14 Million | 7000.00 | - | 34.76 Million | 2.1 Million | -518.3 Million |
| Investment purchases | -5.8 Million | -39.51 Million | - | -10.52 Million | -1.28 Billion | -215.34 Million |
| Sales/Maturities of investments | -46.74 Million | 39.5 Million | 884.72 Million | 10.77 Million | 1.28 Billion | 1.44 Million |
| Other Investing Activities | 46.74 Million | 102.61 Million | -34.07 Million | 305.03 Million | 1.35 Billion | 71.97 Million |
| Financing Cash Flow | -15.97 Billion | 7.74 Billion | -730.06 Million | 4.01 Billion | 3.04 Billion | -4.45 Billion |
| Debt repayment | -12.77 Billion | -14.73 Billion | -24.38 Billion | -13.21 Billion | -10.19 Billion | -11.67 Billion |
| Dividends payments | -270.61 Million | -784.39 Million | -74 Million | -616.66 Million | -2.46 Billion | -865 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Billion | 23.26 Billion | 23.73 Billion | 17.84 Billion | 15.71 Billion | 8.08 Billion |
| Accounts receivables | 651.18 Million | -763.19 Million | -9.29 Million | 239.17 Million | -346.39 Million | 1.13 Billion |
| Accounts payables | 678.01 Million | -206.68 Million | 307.56 Million | 541.42 Million | 498.44 Million | -30.4 Million |
| Inventory | 10.83 Billion | -8.06 Billion | -2.17 Billion | -5.65 Billion | -5.93 Billion | 3.79 Billion |
| Other working capital | -2.85 Billion | 1.28 Billion | -216.99 Million | 124.89 Million | 140.67 Million | 499.72 Million |
| Cash at beginning of period | 2.25 Billion | 2.17 Billion | 2.1 Billion | 2.09 Billion | 3.81 Billion | 1.91 Billion |
| Cash at end of period | 4.19 Billion | 2.25 Billion | 2.17 Billion | 2.1 Billion | 2.09 Billion | 3.81 Billion |
| Capital Expenditure | -10.3 Million | -8.45 Million | -4.08 Million | -70.93 Million | -54.09 Million | -3.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Billion | 74.18 Million | 68.73 Million | 11.86 Million | -1.72 Billion | 1.9 Billion |
| Free Cash Flow | 17.92 Billion | -7.77 Billion | -51.85 Million | -4.33 Billion | -6.12 Billion | 7.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 337.69 Million | 7.7 Billion | 1.34 Billion | 4.95 Billion | 1.71 Billion |
| Depreciation & Amortization | 15.26 Million | 15.86 Million | 58.4 Million | 16.11 Million | 13.91 Million | 13.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Billion | -2.32 Billion | 9.3 Billion | 5.55 Billion | 2.42 Billion | 1.54 Billion |
| Other non-cash items | -281.54 Million | 2.83 Billion | 875.02 Million | 129 Million | 33.34 Million | -97.56 Million |
| Investing Cash Flow | 21.82 Million | -518 Thousand | -14.96 Million | -7.08 Million | -5.61 Million | 18.25 Million |
| Investments in PPE | -93 Thousand | -522 Thousand | -10.3 Million | -1.28 Million | -4.68 Million | -1.24 Million |
| Acquisitions | - | 4000.00 | 1.14 Million | - | - | 1.14 Million |
| Investment purchases | - | - | -5.8 Million | -5.8 Million | - | - |
| Sales/Maturities of investments | 21.92 Million | - | -46.74 Million | - | - | - |
| Other Investing Activities | 52.96 Million | 5.2 Million | 46.74 Million | 33.01 Million | -921 Thousand | 18.35 Million |
| Financing Cash Flow | 187.43 Million | 3.13 Billion | -15.97 Billion | -6.49 Billion | -7.9 Billion | -1.55 Billion |
| Debt repayment | -1.74 Billion | -3.78 Billion | -12.77 Billion | -5.12 Billion | -10.18 Billion | -4.31 Billion |
| Dividends payments | - | - | -270.61 Million | -270.61 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.93 Billion | -646.32 Million | -2.92 Billion | -1.1 Billion | 2.27 Billion | 2.75 Billion |
| Accounts receivables | -305.51 Million | -731.57 Million | 651.18 Million | 3.3 Billion | -3.41 Billion | 1.3 Billion |
| Accounts payables | -65.86 Million | -169.09 Million | 678.01 Million | 383.69 Million | -181.21 Million | 857.52 Million |
| Inventory | -652.03 Million | -1.93 Billion | 10.83 Billion | 2.67 Billion | 8.48 Billion | -744.24 Million |
| Other working capital | -899.96 Million | 512.47 Million | -2.85 Billion | -806.39 Million | -2.46 Billion | 124.21 Million |
| Cash at beginning of period | 5.32 Billion | 4.19 Billion | 2.25 Billion | 3.65 Billion | 4.13 Billion | 2.5 Billion |
| Cash at end of period | 4.01 Billion | 5.32 Billion | 4.19 Billion | 4.19 Billion | 3.65 Billion | 4.13 Billion |
| Capital Expenditure | -93 Thousand | -522 Thousand | -10.3 Million | -1.28 Million | -4.68 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.31 Billion | 1.12 Billion | 1.94 Billion | 542.89 Million | -479.72 Million | 1.63 Billion |
| Free Cash Flow | -1.51 Billion | -2 Billion | 17.92 Billion | 7.04 Billion | 7.42 Billion | 3.17 Billion |
688677
6941
INDBANK
TOU
603848
603328