Rich Circle Development Co., Ltd. (6198.TWO)
TWD 41.4
(-0.12%)
TWD 41.4
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -551.65 Million | -273.64 Million | -43.09 Million | -4.28 Million | -14.25 Million |
| Net Income | 80.19 Million | -19.29 Million | -2.99 Million | -9.79 Million | -21.34 Million |
| Depreciation & Amortization | 6.89 Million | 2.93 Million | 1.54 Million | 1.7 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.13 Million | - | - | - | - |
| Change in working capital | -637.85 Million | -257.53 Million | -41.64 Million | 3.95 Million | -1.1 Million |
| Other non-cash items | -286 Thousand | -553 Thousand | -371 Thousand | -140 Thousand | 5.7 Million |
| Investing Cash Flow | -7.34 Million | 205.88 Million | -240 Million | 13.19 Million | 2.45 Million |
| Investments in PPE | -288 Thousand | -18.86 Million | - | - | -493 Thousand |
| Acquisitions | - | -13.5 Million | - | - | - |
| Investment purchases | -9.16 Million | -1 Million | - | -1.5 Million | - |
| Sales/Maturities of investments | 2.42 Million | 240 Million | -240 Million | 14.68 Million | - |
| Other Investing Activities | -313 Thousand | -647 Thousand | -3000.00 | 13.19 Million | 276 Thousand |
| Financing Cash Flow | 604.79 Million | 10.45 Million | 411.84 Million | -1.36 Million | -841 Thousand |
| Debt repayment | -389.62 Million | -1.64 Million | -1.4 Million | -1.36 Million | -778 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 229 Million | - | 413.25 Million | - | - |
| Other Financing Activities | -12.04 Million | 12.09 Million | -6000.00 | - | -63 Thousand |
| Accounts receivables | -51.6 Million | - | -22 Thousand | 544 Thousand | 1.94 Million |
| Accounts payables | 25.79 Million | - | - | - | - |
| Inventory | -580.7 Million | -294.54 Million | -35.04 Million | 7.02 Million | -1.85 Million |
| Other working capital | 8.57 Million | -3.09 Million | -835 Thousand | -1.53 Million | -1.19 Million |
| Cash at beginning of period | 114.17 Million | 171.4 Million | 42.68 Million | 35.24 Million | 48.06 Million |
| Cash at end of period | 159.96 Million | 114.17 Million | 171.4 Million | 42.68 Million | 35.24 Million |
| Capital Expenditure | -288 Thousand | -18.86 Million | - | - | -493 Thousand |
| Effect of forex changes on cash | -7000.00 | 78 Thousand | -25 Thousand | -101 Thousand | -173 Thousand |
| Net cash flow / Change in cash | 45.79 Million | -57.22 Million | 128.71 Million | 7.44 Million | -12.81 Million |
| Free Cash Flow | -551.94 Million | -292.5 Million | -43.09 Million | -4.28 Million | -14.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.26 Million | -7.35 Million | -10.02 Million | 80.19 Million | -8.48 Million | 105.48 Million |
| Depreciation & Amortization | 1.75 Million | 1.73 Million | 1.72 Million | 6.89 Million | 1.72 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.13 Million | 1.13 Million | - | - |
| Change in working capital | -984.24 Million | -1.12 Billion | -423.97 Million | -637.85 Million | -151.97 Million | -86.17 Million |
| Other non-cash items | -1.43 Million | 12 Thousand | -193 Thousand | -286 Thousand | 237 Thousand | -324 Thousand |
| Investing Cash Flow | -893 Thousand | - | -258 Thousand | -7.34 Million | -164 Thousand | 2.28 Million |
| Investments in PPE | -334 Thousand | - | -100 Thousand | -288 Thousand | - | -132 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.42 Million | - | - |
| Other Investing Activities | -559 Thousand | - | 2000.00 | -313 Thousand | -164 Thousand | 2.28 Million |
| Financing Cash Flow | 472.41 Million | 1.78 Billion | 504.41 Million | 604.79 Million | 113.32 Million | -12.09 Million |
| Debt repayment | -472.85 Million | -53 Thousand | -275.86 Million | -389.62 Million | -113.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.78 Billion | - | 229 Million | - | - |
| Other Financing Activities | 472.85 Million | 1.78 Billion | 504.41 Million | -12.04 Million | 2000.00 | -11.65 Million |
| Accounts receivables | 21.18 Million | -22 Million | -37.57 Million | -51.6 Million | -14.03 Million | - |
| Accounts payables | -66.54 Million | - | - | - | - | - |
| Inventory | -930.06 Million | -1.16 Billion | -14.13 Million | -580.7 Million | -531.85 Million | -33.78 Million |
| Other working capital | -85.12 Million | 78.91 Million | 8.75 Million | 8.57 Million | -12.96 Million | 15.5 Million |
| Cash at beginning of period | 813.11 Million | 159.96 Million | 88.22 Million | 114.17 Million | 134.3 Million | 123.25 Million |
| Cash at end of period | 267.95 Million | 813.11 Million | 159.96 Million | 159.96 Million | 88.22 Million | 134.3 Million |
| Capital Expenditure | -334 Thousand | - | -100 Thousand | -288 Thousand | - | -132 Thousand |
| Effect of forex changes on cash | 4000.00 | -415 Thousand | -32 Thousand | -7000.00 | 32 Thousand | 302 Thousand |
| Net cash flow / Change in cash | -545.15 Million | 653.14 Million | 71.74 Million | 45.79 Million | -46.08 Million | 11.04 Million |
| Free Cash Flow | -1.01 Billion | -1.13 Billion | -432.48 Million | -551.94 Million | -159.27 Million | 20.42 Million |
6549
GXAI
6625
002485
RWCB
IDNT