Rectron Limited (2302.TW) - Cash Flow Statement

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2302.TW
Financials

18.2 (TWD) • At close November 4, 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 Numbers are in millions	86.869	204.645	90.629	110.846	0.466	27.677	-33.822	19.013	8.505	124.061	27.96	-180.019	-80.133	39.554	4.942
Depreciation & Amortization Numbers are in millions	54.657	57.789	57.735	51.208	49.682	44.286	41.123	45.314	39.803	40.873	44.541	49.279	60.445	67.001	75.801
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.473	70.411	-94.224	8.997	29.945	-44.137	4.575	82.243	246.66	-34.907	27.222	-58.996	60.478	-22.238	63.287
Accounts Receivables Numbers are in millions	72.643	31.417	-39.774	-30.548	24.072	-9.91	19.984	58.417	322.741	-6.172	-22.892	43.175	0	0	0
Inventory Numbers are in millions	6.126	34.739	-47.812	-8.42	10.934	-22.993	-13.069	27.875	-8.613	61.867	-18.346	26.757	7.325	-61.945	77.976
Accounts Payables Numbers are in millions	-53.841	18.244	-11.841	52.405	-6.087	-11.041	-9.767	-15.91	-17.969	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.545	-13.989	5.203	-4.44	1.026	-21.144	17.644	54.368	255.273	-96.774	45.568	-85.753	53.153	39.707	-14.689
Other Non Cash Items Numbers are in millions	-31.433	-3.889	-9.706	2.001	-4.007	-4.664	-3.105	-8.927	-6.069	-178.378	-99.736	92.421	6.679	8.718	-25.971
Operating Cash Flow Numbers are in millions	143.566	328.956	44.434	173.052	76.086	23.162	8.771	137.643	288.899	-48.351	-0.013	-97.315	47.469	93.035	118.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.451	-32.474	-61.79	-74.864	-21.62	-35.615	-39.23	-16.198	-25.278	-12.331	-39.379	-97.202	-22.871	-220.032	-54.622
Acquisitions Net Numbers are in millions	0.078	1.072	2.712	0	2.703	2.34	3.847	2.054	0.537	0	80.74	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.322	-67.95	-26.814	0	-6.832	-1.512	-29.422	-10.401	-1.013	-5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.114	34.216	4.085	0	15.766	4.85	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	361.737	-0.996	-0.109	-3.046	-5.733	20.68	-6.906	-36.203	-93.022	-5.073	-14.346	-14.066	38.415	-3.109	4.685
Investing Cash Flow Numbers are in millions	355.156	-66.132	-81.916	-77.91	-15.716	-10.085	-75.558	-62.802	-119.313	-22.404	27.015	-111.268	15.544	-223.141	-49.937
Financing Activities:
Debt Repayment Numbers are in millions	-15	-152	-60	-50	-235	-93	-119.066	-248.437	-115.7	-312.763	-214.436	0	-16.149	-25.405	-65.404
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-133.042	-100	-50	0	0	0	0	-4	-55	-4	0	0	-7.866	0	0
Other Financing Activities Numbers are in millions	-5.91	62.644	15.475	56.32	231.208	86.866	25.759	327.565	111.65	313.02	236.114	88.3	3.287	7.27	3.521
Financing Cash Flow Numbers are in millions	-153.952	-189.356	-94.525	6.32	-3.792	-6.134	-93.307	75.128	-59.05	-3.743	21.678	88.3	-20.728	-18.135	-61.883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29.029	-14.97	22.805	17.075	-25.15	0.747	-20.142	-2.769	5.112	2.96	1.555	-4.536	7.661	-13.726	-4.767
Net Change In Cash Numbers are in millions	315.741	58.498	-109.202	118.537	31.428	7.69	-180.236	147.2	115.648	-71.538	50.235	-124.819	49.946	-161.967	1.472
Cash At End Of Period Numbers are in millions	561.703	245.962	187.464	296.666	178.129	146.701	139.011	319.247	172.047	56.399	127.937	77.702	202.521	152.575	314.542

Rectron Limited

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