Reliance Securities Co.,Ltd. (6027.TWO)
TWD 9.59
(0.0%)
TWD 9.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.25 Million | -204.94 Million | 329.69 Million | 165.83 Million | 99.93 Million | -295.38 Million |
| Net Income | 295.81 Million | -180.66 Million | 306.19 Million | 138.62 Million | -31.17 Million | -267.7 Million |
| Depreciation & Amortization | 27.01 Million | 26.89 Million | 24.54 Million | 25.22 Million | 22.83 Million | 11.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.21 Million | -44.01 Million | -8.56 Million | 1.97 Million | 131.93 Million | -118.32 Million |
| Other non-cash items | 74.44 Million | 38.64 Million | 74.75 Million | 49.84 Million | -45.43 Million | 201.58 Million |
| Investing Cash Flow | -377.62 Million | 215 Million | -279.16 Million | -135.43 Million | -164.68 Million | 220.32 Million |
| Investments in PPE | -17.28 Million | -11.93 Million | -23.65 Million | -7.16 Million | -20.03 Million | -22.85 Million |
| Acquisitions | 4.28 Million | - | - | 901 Thousand | 11.54 Million | 980 Thousand |
| Investment purchases | -364.85 Million | - | -266.28 Million | -131.92 Million | -167.71 Million | - |
| Sales/Maturities of investments | - | 224.76 Million | - | - | - | 242.06 Million |
| Other Investing Activities | 230 Thousand | 2.16 Million | 10.77 Million | 2.75 Million | 11.52 Million | 130 Thousand |
| Financing Cash Flow | -7.58 Million | -58.3 Million | 31.59 Million | -556 Thousand | -7.29 Million | - |
| Debt repayment | -7.58 Million | -50 Million | -40 Million | -10 Million | -7.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | -50 Million | 40 Million | 10 Million | - | - |
| Accounts receivables | -307.22 Million | 397.6 Million | 132.2 Million | -443.74 Million | -11.68 Million | 14.06 Million |
| Accounts payables | 303.01 Million | -389.59 Million | -150.35 Million | 444.35 Million | 79.11 Million | -113.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.42 Million | -52.02 Million | 9.58 Million | 1.36 Million | 64.5 Million | -19.35 Million |
| Cash at beginning of period | 13.24 Million | 18.23 Million | 42.04 Million | 14.62 Million | 38.52 Million | 322.82 Million |
| Cash at end of period | 18.27 Million | 13.24 Million | 18.23 Million | 42.04 Million | 14.62 Million | 38.52 Million |
| Capital Expenditure | -17.28 Million | -11.93 Million | -23.65 Million | -7.16 Million | -20.03 Million | -22.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.03 Million | -4.98 Million | -23.81 Million | 27.42 Million | -23.9 Million | -284.3 Million |
| Free Cash Flow | 349.97 Million | -216.87 Million | 306.03 Million | 158.67 Million | 79.89 Million | -318.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.7 Million | 32.7 Million | 122.18 Million | 295.81 Million | 61.09 Million | 173.62 Million |
| Depreciation & Amortization | 6.35 Million | 6.35 Million | 13.54 Million | 27.01 Million | 4.96 Million | 13.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.45 Million | -123.45 Million | 24.03 Million | 28.21 Million | -9.63 Million | 4.18 Million |
| Other non-cash items | 94.33 Million | 94.33 Million | 45.37 Million | 74.44 Million | -10.65 Million | 29.06 Million |
| Investing Cash Flow | -3.12 Million | -3.12 Million | -93.25 Million | -377.62 Million | -3.04 Million | -284.37 Million |
| Investments in PPE | -2.52 Million | -2.52 Million | -5.67 Million | -17.28 Million | -1.81 Million | -11.6 Million |
| Acquisitions | - | - | -320 Thousand | 4.28 Million | - | 4.6 Million |
| Investment purchases | -39.54 Million | - | -87.16 Million | -364.85 Million | - | -277.68 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -603.5 Thousand | -603.5 Thousand | -90 Thousand | 230 Thousand | -1.22 Million | 320 Thousand |
| Financing Cash Flow | -1.93 Million | -1.93 Million | -73.78 Million | -7.58 Million | -36.89 Million | 66.19 Million |
| Debt repayment | - | - | -70 Million | -7.58 Million | - | -70 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Million | -1.93 Million | -36.89 Million | - | -36.89 Million | 33.09 Million |
| Accounts receivables | -120.97 Million | -120.97 Million | -42.63 Million | -307.22 Million | -21.2 Million | -264.58 Million |
| Accounts payables | 247.05 Million | - | 43.29 Million | 303.01 Million | - | 259.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.47 Million | -2.47 Million | 23.37 Million | 32.42 Million | 11.57 Million | 9.05 Million |
| Cash at beginning of period | 18.27 Million | - | 18.25 Million | 13.24 Million | - | 13.24 Million |
| Cash at end of period | 18.3 Million | 4.87 Million | 18.27 Million | 18.27 Million | 5.84 Million | 18.25 Million |
| Capital Expenditure | -2.52 Million | -2.52 Million | -5.67 Million | -17.28 Million | -1.81 Million | -11.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22 Thousand | 4.87 Million | 20 Thousand | 5.03 Million | 5.84 Million | 5.01 Million |
| Free Cash Flow | 7.41 Million | 7.41 Million | 173.03 Million | 349.97 Million | 43.95 Million | 176.93 Million |
SIETY
7811
9421
NOTE
PRSTW
3524