Right Way Industrial Co.,Ltd
TWSE:1506.TW
13.4 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 86.662 | 103.304 | 51.981 | -367.332 | -368.375 | -152.62 | -62.812 | 30.153 | 23.531 | 9.151 | -92.902 | -80.824 | 51.014 | -75.531 | -131.618 |
| Depreciation & Amortization
| 46.091 | 59.515 | 95.701 | 130.217 | 170.118 | 118.264 | 103.927 | 107.598 | 124.612 | 130.315 | 136.468 | 149.52 | 143.39 | 140.614 | 129.519 |
| Deferred Income Tax
| -8.591 | 0 | 23.218 | 184.351 | 101.373 | 56.618 | 11.557 | 11.137 | -12.12 | 0 | 0 | 5.129 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.659 | -1.117 | 2.778 | 2.777 | 5.479 | 2.484 | 3.345 | 2.553 | 0.412 | 0 | 0 | 2.334 | 0 | 0 | 0 |
| Change In Working Capital
| 75.924 | -20.541 | -45.855 | 47.214 | 77.241 | 11.676 | -47.881 | -134.257 | -68.561 | -100.359 | 18.962 | 12.816 | -88.493 | 57.254 | 51.456 |
| Accounts Receivables
| 53.713 | 39.689 | -82.1 | 65.263 | 38.395 | 65.786 | 53.37 | -59.352 | -19.463 | -32.445 | -51.504 | 4.977 | 0 | 0 | 0 |
| Inventory
| 57.43 | -50.73 | -4.497 | 89.078 | -14.347 | -10.752 | -34.626 | 2.31 | -6.385 | -66.342 | 45.867 | 72.521 | -39.508 | -67.716 | 55.444 |
| Accounts Payables
| -26.893 | 16.406 | 35.907 | -114.83 | 54.847 | -87.052 | -17.178 | -1.971 | -14.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.326 | -25.906 | 4.835 | 7.703 | -1.654 | 22.428 | -13.255 | -136.567 | -62.176 | -34.017 | -26.905 | -59.705 | -48.985 | 124.97 | -3.988 |
| Other Non Cash Items
| 26.381 | -69.984 | 14.847 | -32.841 | 30.165 | 2.77 | 29.377 | 22.853 | 21.412 | 15.279 | -6.482 | 3.211 | -13.116 | 11.822 | 62.915 |
| Operating Cash Flow
| 227.126 | 71.177 | 142.67 | -35.614 | 16.001 | 39.192 | 37.513 | 40.037 | 89.286 | 54.386 | 56.046 | 92.186 | 92.795 | 134.159 | 112.272 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -66.243 | -463.332 | -17.307 | -63.706 | -124.068 | -96.176 | -201.694 | -56.729 | -111.463 | -105.387 | -62.723 | -172.546 | -273.63 | -113.02 | -68.523 |
| Acquisitions Net
| 2.489 | 276.438 | 1.124 | 7.834 | -86.56 | -39.766 | 2.427 | -7.89 | -51.531 | 0 | 0 | 0 | -20.407 | 0.87 | 0 |
| Purchases Of Investments
| -277.446 | -445.13 | -197.793 | -20.568 | 0.081 | -99.07 | -84.812 | -22.322 | -80.252 | -30.346 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 97.074 | 182.877 | 29.253 | 10.047 | 9.535 | 376.372 | 138.369 | 50.916 | 12.518 | 0 | 11.923 | 0 | 0 | 0 | 5.018 |
| Other Investing Activites
| -45.823 | 44.824 | 57.535 | 17.145 | -16.791 | 10.554 | -63.106 | -49.948 | -16.506 | 16.351 | 163.374 | 1.812 | 9.771 | 93.465 | 30.001 |
| Investing Cash Flow
| -289.949 | -404.323 | -127.188 | -49.248 | -217.803 | 151.914 | -349.612 | -85.973 | -247.234 | -119.382 | 112.574 | -170.734 | -284.266 | -18.685 | -33.504 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.043 | -1,066.052 | -63.705 | -95.885 | -70.081 | -699.9 | -249.77 | -34.482 | -220.076 | -28.718 | -28.965 | -293.292 | -26.541 | -42.226 | -14.961 |
| Common Stock Issued
| 322.917 | 1,184.331 | 147.84 | 400 | 4.659 | 3.997 | 2.217 | 0 | 0 | 0 | 0 | 342.787 | 0 | 360 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.086 | 218.402 | 53.74 | -196.202 | 140.027 | 666.493 | 249.609 | 32.626 | 684.567 | 29.219 | -79.473 | -7.039 | 209.871 | -327.916 | -59.248 |
| Financing Cash Flow
| 322.96 | 336.681 | 137.875 | 107.913 | 74.605 | -29.41 | 251.826 | 32.626 | 464.491 | 0.501 | -108.438 | 42.456 | 183.33 | -10.142 | -74.209 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6.318 | -1.321 | -10.34 | -1.748 | -7.017 | -3.572 | 6.64 | -33.311 | -34.731 | 6.523 | -11.847 | -4.505 | 4.353 | -6.607 | 0.659 |
| Net Change In Cash
| 253.318 | 2.214 | 143.017 | 21.303 | -134.214 | 158.124 | -53.633 | -46.621 | 271.812 | -57.972 | 48.335 | -40.597 | -3.788 | 98.725 | 5.218 |
| Cash At End Of Period
| 510.241 | 255.822 | 254.061 | 111.044 | 89.741 | 223.955 | 65.831 | 119.464 | 355.37 | 83.558 | 141.53 | 93.195 | 133.792 | 137.58 | 38.855 |