Regal Holding Co., Ltd. (4807.TW)
TWD 20.15
(0.25%)
TWD 20.15
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.54 Million | 243.27 Million | 55.8 Million | 328.28 Million | -363.84 Million | 231.68 Million |
| Net Income | -158.14 Million | 75.98 Million | 202.96 Million | 124.29 Million | -110.84 Million | 504.39 Million |
| Depreciation & Amortization | 66.06 Million | 60.69 Million | 55.15 Million | 54.82 Million | 59.85 Million | 56.73 Million |
| Deferred income taxes | - | - | -6.53 Million | -25.07 Million | -48.36 Million | -99.02 Million |
| Stock-based compensation | - | - | 1.75 Million | 4.29 Million | 5.07 Million | 1.04 Million |
| Change in working capital | 70.22 Million | 168.55 Million | -205.65 Million | 150.78 Million | -270.38 Million | -230.44 Million |
| Other non-cash items | -65.69 Million | -61.96 Million | 8.12 Million | 19.16 Million | 829 Thousand | -1.01 Million |
| Investing Cash Flow | -78.17 Million | -97.94 Million | -68.9 Million | -55.22 Million | -57.74 Million | -79.02 Million |
| Investments in PPE | -66.5 Million | -97.99 Million | -69.91 Million | -55.81 Million | -45.85 Million | -78 Million |
| Acquisitions | 895 Thousand | 1.71 Million | 2.16 Million | 496 Thousand | 731 Thousand | 2.5 Million |
| Investment purchases | -337 Thousand | -675 Thousand | -715 Thousand | 90 Thousand | -12.61 Million | -1.09 Million |
| Sales/Maturities of investments | - | -1.71 Million | -2.16 Million | -496 Thousand | -731 Thousand | - |
| Other Investing Activities | -11.66 Million | 727 Thousand | 1.72 Million | 496 Thousand | 731 Thousand | 73 Thousand |
| Financing Cash Flow | -65.95 Million | -116.32 Million | -356.2 Million | -41.23 Million | 388.22 Million | -405.08 Million |
| Debt repayment | -10.59 Million | -206.87 Million | -920 Million | -40.18 Million | -687.25 Million | -252.1 Million |
| Dividends payments | -17.27 Million | -63.72 Million | -19.19 Million | - | -297.53 Million | -160.08 Million |
| Common Stock Repurchased | - | - | -36.91 Million | - | - | - |
| Common Stock Issuance | - | - | 619.18 Million | - | - | - |
| Other Financing Activities | -59.26 Million | 154.28 Million | 728 Thousand | -1.05 Million | 1.37 Billion | -244.99 Million |
| Accounts receivables | 154.07 Million | 153.46 Million | -132.69 Million | 223.31 Million | -328.14 Million | -166.46 Million |
| Accounts payables | -4 Million | 1.22 Million | -9.94 Million | -23.24 Million | 4.34 Million | -858 Thousand |
| Inventory | -64.88 Million | 43.67 Million | -73.37 Million | -65.42 Million | 38.19 Million | -14.63 Million |
| Other working capital | -18.96 Million | -29.8 Million | 10.35 Million | 16.14 Million | 15.22 Million | -215.81 Million |
| Cash at beginning of period | 363.85 Million | 270.28 Million | 674.25 Million | 462.75 Million | 481.17 Million | 721.31 Million |
| Cash at end of period | 139.41 Million | 363.85 Million | 270.28 Million | 674.25 Million | 462.75 Million | 481.17 Million |
| Capital Expenditure | -66.5 Million | -97.99 Million | -69.91 Million | -55.81 Million | -45.85 Million | -78 Million |
| Effect of forex changes on cash | 7.23 Million | 64.56 Million | -34.67 Million | -20.32 Million | 14.94 Million | 12.29 Million |
| Net cash flow / Change in cash | -224.44 Million | 93.57 Million | -403.97 Million | 211.49 Million | -18.41 Million | -240.13 Million |
| Free Cash Flow | -154.05 Million | 145.28 Million | -14.11 Million | 272.47 Million | -409.69 Million | 153.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.17 Million | -33.58 Million | -158.14 Million | 978 Thousand | -23.76 Million | -66.32 Million |
| Depreciation & Amortization | 16.09 Million | 16 Million | 66.06 Million | 16.44 Million | 16.61 Million | 16.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.7 Million | -28.87 Million | 66.19 Million | 4.51 Million | -66.9 Million | -28.03 Million |
| Other non-cash items | 2.06 Million | 2.07 Million | -14.74 Million | -7.63 Million | -1.34 Million | -10.54 Million |
| Investing Cash Flow | -5.53 Million | -17.26 Million | -78.13 Million | -23.61 Million | -11.91 Million | -15.29 Million |
| Investments in PPE | -5.63 Million | -17.29 Million | -78.69 Million | -23.45 Million | -12.08 Million | -16.05 Million |
| Acquisitions | 32 Thousand | - | 895 Thousand | 74 Thousand | -12 Thousand | 831 Thousand |
| Investment purchases | 63 Thousand | 28 Thousand | -337 Thousand | -236 Thousand | 189 Thousand | -73 Thousand |
| Sales/Maturities of investments | - | - | - | - | 12 Thousand | -831 Thousand |
| Other Investing Activities | 63 Thousand | 28 Thousand | -11.66 Million | -2.7 Million | -14 Thousand | 830 Thousand |
| Financing Cash Flow | 87.55 Million | 67.23 Million | -65.97 Million | -101 Million | 48.49 Million | -465 Thousand |
| Debt repayment | -87.73 Million | -67.31 Million | -32.09 Million | -100.51 Million | -63.08 Million | -56 Thousand |
| Dividends payments | - | - | -17.27 Million | - | -17.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93 Thousand | -35 Thousand | -15.63 Million | -291 Thousand | 128.85 Million | -409 Thousand |
| Accounts receivables | -40.59 Million | -10.29 Million | 154.06 Million | 3.99 Million | -36.06 Million | -11.45 Million |
| Accounts payables | 1.32 Million | 974 Thousand | -4 Million | -16.15 Million | 21.48 Million | -6.86 Million |
| Inventory | -48.52 Million | -3.13 Million | -64.88 Million | 24.74 Million | -72.34 Million | -7.22 Million |
| Other working capital | 7.16 Million | -16.54 Million | -18.98 Million | -8.06 Million | 20.01 Million | -2.49 Million |
| Cash at beginning of period | 127.38 Million | 139.41 Million | 363.85 Million | 253.69 Million | 292.57 Million | 409.24 Million |
| Cash at end of period | 123.16 Million | 127.38 Million | 139.41 Million | 139.41 Million | 253.69 Million | 292.57 Million |
| Capital Expenditure | -5.63 Million | -17.29 Million | -78.69 Million | -23.45 Million | -12.08 Million | -16.05 Million |
| Effect of forex changes on cash | 2.2 Million | -13.89 Million | 7.23 Million | 16.35 Million | -86 Thousand | -12.54 Million |
| Net cash flow / Change in cash | -4.21 Million | -12.03 Million | -224.44 Million | -114.27 Million | -38.88 Million | -116.66 Million |
| Free Cash Flow | -94.07 Million | -65.4 Million | -166.25 Million | -29.45 Million | -87.47 Million | -104.41 Million |
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