Rich Development Co.,Ltd. (5512.TWO)
TWD 9.89
(-0.3%)
TWD 9.89
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 574.83 Million | 95.56 Million | 482.52 Million | 2.52 Billion | -918.52 Million |
| Net Income | 240.59 Million | -57.13 Million | 393.88 Million | 400.93 Million | 1.17 Billion | 517.72 Million |
| Depreciation & Amortization | 467.96 Million | 420.1 Million | 473.2 Million | 327.98 Million | 290.23 Million | 222.3 Million |
| Deferred income taxes | - | - | - | - | - | -407.44 Million |
| Stock-based compensation | - | - | - | - | - | 2.4 Million |
| Change in working capital | 1.38 Billion | 336.45 Million | -485.77 Million | 188.04 Million | 1.4 Billion | -1.38 Billion |
| Other non-cash items | -240.57 Million | -124.59 Million | -285.74 Million | -434.44 Million | -348.24 Million | 131.02 Million |
| Investing Cash Flow | -856.83 Million | -372.21 Million | 68.29 Million | -456.52 Million | -2.09 Billion | -1.21 Billion |
| Investments in PPE | -777.3 Million | -437.05 Million | -1.03 Billion | -580.2 Million | -1.48 Billion | -980.43 Million |
| Acquisitions | 20.05 Million | 2.67 Million | 152.66 Million | 3.03 Million | 260.25 Million | -82.73 Million |
| Investment purchases | -209.95 Million | -5.5 Million | -63.47 Million | -16.58 Million | -619.05 Million | -479.16 Million |
| Sales/Maturities of investments | 110.36 Million | 79.26 Million | 245.76 Million | 137.05 Million | -260.25 Million | 14.95 Million |
| Other Investing Activities | -13 Million | -11.59 Million | 763.44 Million | 177 Thousand | 1.81 Million | 313.5 Million |
| Financing Cash Flow | -660.8 Million | -1.07 Billion | 394.41 Million | 660.51 Million | 309.92 Million | 1.94 Billion |
| Debt repayment | -560.71 Million | -1.55 Billion | -2.41 Billion | -3.65 Billion | -3.86 Billion | -841.77 Million |
| Dividends payments | -3.4 Million | -268.84 Million | -352.92 Million | -578.4 Million | -426.46 Million | -727.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.68 Million | 748.8 Million | 3.16 Billion | 4.89 Billion | 4.59 Billion | 3.51 Billion |
| Accounts receivables | 212.3 Million | -766.53 Million | 653.65 Million | -1 Billion | -826.06 Million | -1.74 Billion |
| Accounts payables | 226.99 Million | 107.73 Million | -245.15 Million | 188.31 Million | 322.89 Million | 178.43 Million |
| Inventory | 1.01 Billion | 763.04 Million | 506.47 Million | 327.86 Million | 1.21 Billion | 44.38 Million |
| Other working capital | -72.3 Million | 232.2 Million | -1.4 Billion | 678.52 Million | 693.52 Million | -1.42 Billion |
| Cash at beginning of period | 160.93 Million | 3.11 Billion | 2.55 Billion | 1.86 Billion | 1.13 Billion | 1.32 Billion |
| Cash at end of period | 82.75 Million | 2.24 Billion | 3.11 Billion | 2.55 Billion | 1.86 Billion | 1.13 Billion |
| Capital Expenditure | -777.3 Million | -437.05 Million | -1.03 Billion | -580.2 Million | -1.48 Billion | -980.43 Million |
| Effect of forex changes on cash | 2.12 Million | 69 Thousand | -59 Thousand | 195 Thousand | -703 Thousand | - |
| Net cash flow / Change in cash | -78.17 Million | -873.61 Million | 558.21 Million | 686.7 Million | 732.79 Million | -187.68 Million |
| Free Cash Flow | 1.07 Billion | 137.77 Million | -934.52 Million | -97.68 Million | 1.04 Billion | -1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.86 Million | 169.24 Million | 240.59 Million | 33.46 Million | 231.29 Million | 46.63 Million |
| Depreciation & Amortization | 125.36 Million | 125.88 Million | 467.96 Million | 128.02 Million | 126.79 Million | 108.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.69 Million | -372.81 Million | 1.38 Billion | -267.23 Million | 1.01 Billion | 872.74 Million |
| Other non-cash items | 323.15 Million | 13.91 Million | -240.57 Million | -53.33 Million | -94.77 Million | -78.73 Million |
| Investing Cash Flow | -8.1 Million | -197.99 Million | -856.83 Million | 303.74 Million | -574.2 Million | -262.01 Million |
| Investments in PPE | -343.21 Million | -222.52 Million | -777.3 Million | -132.48 Million | -124.88 Million | -174.44 Million |
| Acquisitions | 285.76 Million | 325.91 Million | 20.05 Million | 21.26 Million | -210 Thousand | 2.21 Million |
| Investment purchases | 23.75 Million | -23.75 Million | -209.95 Million | 304.6 Million | -449.31 Million | -63.47 Million |
| Sales/Maturities of investments | 25.57 Million | 44.31 Million | 110.36 Million | 110.36 Million | 210 Thousand | -24.11 Million |
| Other Investing Activities | 359.02 Million | -45 Million | -13 Million | 401.97 Million | -1000.00 | -2.19 Million |
| Financing Cash Flow | 631.06 Million | -8.19 Million | -660.8 Million | 300.42 Million | -820.95 Million | -248.21 Million |
| Debt repayment | -815.76 Million | -279.06 Million | -560.71 Million | -318.14 Million | -955.34 Million | -712.82 Million |
| Dividends payments | -14.45 Million | - | -3.4 Million | - | - | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.02 Million | 275.93 Million | -96.68 Million | 618.56 Million | 134.39 Million | 468.01 Million |
| Accounts receivables | -119.51 Million | -119.82 Million | 212.3 Million | 281.7 Million | 70.22 Million | -227.72 Million |
| Accounts payables | 93.34 Million | -362.33 Million | 226.99 Million | 110.91 Million | -194.55 Million | 263.38 Million |
| Inventory | -185.16 Million | 197.85 Million | 1.01 Billion | -447.3 Million | 1.06 Billion | 526.31 Million |
| Other working capital | 183.64 Million | -81.36 Million | -72.3 Million | -212.54 Million | 77.76 Million | 310.77 Million |
| Cash at beginning of period | 301 Million | 2.61 Billion | 160.93 Million | 34.32 Million | 2.33 Billion | 1.89 Billion |
| Cash at end of period | 671.59 Million | 2.24 Billion | 82.75 Million | 82.75 Million | 2.22 Billion | 2.33 Billion |
| Capital Expenditure | -343.21 Million | -222.52 Million | -777.3 Million | -132.48 Million | -124.88 Million | -174.44 Million |
| Effect of forex changes on cash | - | - | 2.12 Million | 1.77 Million | - | 333 Thousand |
| Net cash flow / Change in cash | 370.59 Million | -369.16 Million | -78.17 Million | 48.42 Million | -116.87 Million | 439.67 Million |
| Free Cash Flow | -413.32 Million | -385.49 Million | 1.07 Billion | -291.56 Million | 1.15 Billion | 775.13 Million |
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