Richmond International Travel & Tours Co.,Ltd (2743.TWO)
TWD 102.0
(1.49%)
TWD 102.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 579.26 Million | -34.11 Million | -72.86 Million | -158.94 Million | - |
| Net Income | 389.23 Million | -60.2 Million | -53.81 Million | -38.83 Million | - |
| Depreciation & Amortization | 14.6 Million | 14.81 Million | 17.24 Million | 26.93 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 442 Thousand | - |
| Change in working capital | 179.72 Million | 3.77 Million | -32.78 Million | -154.21 Million | - |
| Other non-cash items | -21.3 Million | 465 Thousand | -1.19 Million | -2.78 Million | - |
| Investing Cash Flow | -305.73 Million | -12.97 Million | -7.43 Million | 18.9 Million | - |
| Investments in PPE | -84.38 Million | -18.16 Million | -2.5 Million | -6.14 Million | - |
| Acquisitions | -7.3 Million | - | -2.56 Million | - | - |
| Investment purchases | -208.92 Million | - | -300 Thousand | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - |
| Other Investing Activities | -5.11 Million | 2.19 Million | -2.06 Million | 25.04 Million | - |
| Financing Cash Flow | 76.37 Million | 167.47 Million | 47.86 Million | 9.48 Million | - |
| Debt repayment | -86.42 Million | -42.55 Million | -59.17 Million | -1.6 Million | - |
| Dividends payments | - | - | - | -25.6 Million | -22.58 Million |
| Common Stock Repurchased | - | - | - | - | -321 Thousand |
| Common Stock Issuance | - | 136 Million | - | 53.45 Million | - |
| Other Financing Activities | -45 Thousand | 90 Thousand | -2000.00 | 2000.00 | - |
| Accounts receivables | -200.83 Million | - | - | - | - |
| Accounts payables | 64.5 Million | - | - | - | - |
| Inventory | - | - | 256 Thousand | -256 Thousand | - |
| Other working capital | 380.55 Million | - | - | - | - |
| Cash at beginning of period | 451.97 Million | 331.58 Million | 364.01 Million | 494.57 Million | - |
| Cash at end of period | 801.87 Million | 451.97 Million | 331.58 Million | 364.01 Million | - |
| Capital Expenditure | -84.38 Million | -18.16 Million | -2.5 Million | -6.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 349.89 Million | 120.38 Million | -32.43 Million | -130.55 Million | - |
| Free Cash Flow | 494.88 Million | -52.27 Million | -75.36 Million | -165.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.38 Million | 242.58 Million | 119.6 Million | 389.23 Million | 104.64 Million | 94.49 Million |
| Depreciation & Amortization | 6.15 Million | 5.39 Million | 3.86 Million | 14.6 Million | 4 Million | 3.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.15 Million | -123.57 Million | 150.99 Million | 179.72 Million | 58.18 Million | 82.52 Million |
| Other non-cash items | -2.59 Million | -1.04 Million | -20.97 Million | -21.3 Million | -465 Thousand | -238 Thousand |
| Investing Cash Flow | -41.63 Million | -96.82 Million | -33.91 Million | -305.73 Million | -193.99 Million | -46.37 Million |
| Investments in PPE | -40.78 Million | -40.78 Million | -5.4 Million | -84.38 Million | -55.25 Million | -17.01 Million |
| Acquisitions | - | - | - | -7.3 Million | - | - |
| Investment purchases | -4.3 Million | -54.8 Million | -24.98 Million | -208.92 Million | -133.94 Million | -23 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.45 Million | -1.23 Million | 3.77 Million | -5.11 Million | -4.8 Million | -6.36 Million |
| Financing Cash Flow | -35.08 Million | 89.47 Million | -43.71 Million | 76.37 Million | 47.24 Million | -28.55 Million |
| Debt repayment | -33.51 Million | -92.31 Million | -41.67 Million | -86.42 Million | -50.21 Million | -26.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.71 Million | - | - | -45 Thousand | - | - |
| Accounts receivables | -30.66 Million | - | - | - | - | - |
| Accounts payables | 49.58 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -247.65 Million | - | - | - | - | - |
| Cash at beginning of period | 922.56 Million | 801.87 Million | 607.9 Million | 451.97 Million | 585.34 Million | 480.87 Million |
| Cash at end of period | 791.88 Million | 922.56 Million | 801.87 Million | 801.87 Million | 607.9 Million | 585.34 Million |
| Capital Expenditure | -40.78 Million | -40.78 Million | -5.4 Million | -84.38 Million | -55.25 Million | -17.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -130.67 Million | 120.69 Million | 193.97 Million | 349.89 Million | 22.55 Million | 104.47 Million |
| Free Cash Flow | -94.74 Million | 87.26 Million | 266.19 Million | 494.88 Million | 114.06 Million | 162.39 Million |
8042
AILIM
002011
TASA4
MRDS
4771