Regal Holding Co., Ltd. (4807.TW) - Quarterly Cash Flow Statement

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4807.TW
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23.4 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-27.175	-33.583	0.978	-23.765	-66.326	-91.855	-2.98	90.864	-7.051	-4.848	62.359	75.532	38.993	26.083	23.514	32.421	-3.853	72.212	31.895	-41.423	-70.313	-31.007	71.441	181.969	135.262	115.72	75.034	87.608	78.621	71.617	91.258	36.082	124.831	99.397	114.897	157.389	13.245	13.245
Depreciation & Amortization Numbers are in millions	16.097	16.001	16.444	16.618	16.543	16.459	16.085	15.335	14.99	14.288	13.413	13.924	13.882	13.937	13.425	13.631	13.879	13.89	14.334	15.094	15.162	15.262	14.376	14.613	14.377	13.37	12.273	12.186	12.097	12.268	12.803	12.546	12.594	12.775	12.673	12.6	11.528	11.528
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.64	-7.802	-12.947	-1.429	-9.124	-6.529	-18.244	8.821	-17.756	-18.508	-16.322	4.219	-50.917	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	0.233	0.511	0.505	0.501	1.161	0.662	1.235	1.234	-0.047	1.737	1.478	1.905	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-80.702	-28.871	4.517	-66.902	-28.033	158.829	175.109	-174.485	-99.633	267.568	170.994	-234.788	-175.876	34.015	36.572	-86.698	80.983	119.93	-275.118	-252.017	141.482	115.272	90.704	-126.722	-89.159	-105.27	21.937	162.563	-137.838	68.754	-89.084	26.694	36.422	89.484	36.472	-64.635	-35.609	-35.609
Accounts Receivables Numbers are in millions	-40.598	-10.29	3.99	-36.063	-11.453	197.595	149.589	-182.92	-58.614	245.406	50.459	-185.988	-146.694	149.531	26.062	-66.733	96.101	170.894	-308.709	-261.538	160.676	80.199	48.1	-92.53	-75.558	-48.148	27.195	84.285	-106.183	110.789	-150.813	80.633	60.277	68.724	30.42	-157.735	29.884	29.884
Change In Inventory Numbers are in millions	-48.522	-3.137	24.741	-72.347	-7.222	-10.056	36.619	12.26	-51.561	46.36	128.612	-59.376	-60.636	-81.974	15.649	-70.289	7.776	-18.56	27.78	-50.119	8.368	52.167	54.213	-3.383	-73.829	8.362	-27.761	69.062	-52.218	-7.084	22.459	-26.647	27.442	56.582	-2.82	6.745	-29.686	-29.686
Change In Accounts Payables Numbers are in millions	1.325	0.974	-16.154	21.489	-6.86	-2.478	-8.126	-3.735	6.804	6.284	-15.33	5.62	7.627	-7.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.169	-16.547	-8.06	20.019	-2.498	-26.232	-2.973	-0.09	3.738	221.208	42.382	-175.412	-115.24	115.989	20.923	-16.409	73.207	138.49	-302.898	-201.898	133.114	63.105	36.491	-123.339	-15.33	-113.632	49.698	93.501	-85.62	75.838	-111.543	53.341	8.98	32.902	39.292	-71.38	-35.808	-35.808
Other Non Cash Items Numbers are in millions	2.064	2.075	-7.636	-1.34	-10.546	0.969	-21.813	-7.407	-33.308	0.564	1.766	1.672	1.654	3.032	2.448	12.393	1.035	3.29	2.793	-0.855	-1.02	-0.089	-0.866	-52.456	-6.917	11.114	-21.831	-44.985	-31.085	0.272	-11.062	-34.431	-93.916	0.365	-7.696	-20.661	20.728	20.728
Operating Cash Flow Numbers are in millions	-88.443	-48.112	-6.008	-75.389	-88.362	84.402	166.401	-75.693	-125.002	277.572	264.405	-150.951	-133.789	76.139	67.996	-34.12	75.035	219.377	-243.899	-295.972	70.467	105.562	125.782	17.404	53.563	34.934	87.413	217.372	-78.205	152.911	3.915	40.891	79.931	202.021	156.346	84.693	9.891	9.891
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.632	-17.296	-23.451	-12.085	-16.054	-27.1	-27.676	-23.342	-22.862	-24.115	-11.306	-12.576	-29.821	-16.213	-18.207	-5.84	-7.092	-24.674	-8.127	-20.568	-4.678	-12.483	-12.73	-30.511	-15.554	-19.209	-16.637	-15.153	-10.571	-12.401	-4.725	-10.934	-9.901	-9.969	-10.556	-15.015	-8.282	-8.282
Acquisitions Net Numbers are in millions	0.032	0	0.074	-0.012	0.831	0.002	0.06	0.575	0.527	0.555	0.404	0.949	0.146	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.063	0.028	-0.236	0.189	-0.073	-0.217	-0.939	0.031	-0.407	0.64	0.043	-0.501	-0.149	-0.108	0.109	-0.388	0.386	-0.017	-12.418	-0.185	0.113	-0.127	-0.188	-0.089	-0.471	-0.345	-0.236	0.045	-0.15	-0.256	0	0	-0.107	-0.055	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.012	-0.831	0.215	-0.264	0.264	-0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.063	0.028	-2.7	-0.014	0.83	-0.217	0.208	-0.651	0.521	0.014	0.404	0.51	0.146	0.667	0.044	-0.002	0.454	-0.883	0.004	0.726	-0.001	0.002	-5.01	16.334	-16.283	0.022	0.012	0.012	-0.152	0.179	-0.012	-0.214	0.006	0.297	-0.121	0.087	-0.063	-0.063
Investing Cash Flow Numbers are in millions	-5.537	-17.268	-23.613	-11.91	-15.297	-27.317	-28.611	-23.123	-22.748	-23.461	-10.859	-12.567	-29.824	-15.654	-18.054	-6.23	-6.252	-24.691	-20.541	-20.027	-4.566	-12.608	-12.918	-14.266	-32.308	-19.532	-16.861	-15.096	-10.721	-12.478	-4.737	-11.148	-10.002	-9.727	-10.677	-14.928	-8.345	-8.345
Financing Activities:
Debt Repayment Numbers are in millions	-87.733	-67.316	-100.519	-63.084	-0.056	-0.04	-179.642	-17.151	-25.73	-18.657	-704.065	-95.761	-6.029	-317.734	-0.219	-0.218	-73.89	-348.588	-0.394	-0.396	-0.398	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.36	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-17.278	0	0	0	-63.727	0	0	0	-17.721	0	-36.914	0	0	0	0	-225.766	0	-71.765	-71.765	-22.631	-114.48	0	0	-22.135	-127.933	0	-8.682	0	-177.366	-244.336	-17.875	-0.501	-10.236	0	0
Other Financing Activities Numbers are in millions	-0.093	-0.035	-0.291	128.859	-0.409	-15.165	187.017	34.669	-0.092	-33.012	619.981	190.322	-289.446	301.165	284.717	97.246	-0.432	-0.292	380.131	306.519	-0.639	-0.257	2.645	0.03	-23.242	-247.408	83.161	-150.247	419.666	50.367	-327.632	122.13	102.599	-17.161	-24.948	-30.219	8.137	8.137
Financing Cash Flow Numbers are in millions	87.557	67.238	-101.004	48.497	-0.465	-15.205	7.375	-46.209	-25.822	-51.669	-84.084	76.84	-295.475	-53.483	284.717	97.246	-74.322	-348.88	154.365	306.519	-0.639	-72.022	-19.986	-114.45	-23.242	-247.408	83.161	-278.18	419.666	41.685	-327.632	104.124	-141.737	-35.036	-25.449	-40.455	8.137	8.137
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.204	-13.89	16.352	-0.086	-12.544	3.509	53.651	-2.042	7.895	5.061	-19.097	-2.983	4.898	-17.49	12.222	-12.873	7.416	-27.089	-9.565	-1.413	18.908	7.013	3.427	7.297	-13.92	15.49	2.763	7.72	8.517	-9.389	0.847	-7.527	2.675	-1.642	0.279	-5.441	-5.055	-5.055
Net Change In Cash Numbers are in millions	-4.219	-12.032	-114.273	-38.888	-116.668	45.389	198.816	-147.067	-165.677	207.503	150.365	-89.661	-454.19	-10.488	346.881	44.023	1.877	-181.283	-119.64	-10.893	84.17	27.945	96.305	-104.015	-15.907	-216.516	156.476	-68.184	339.257	172.729	-327.607	126.34	-69.133	155.616	120.499	23.869	4.628	4.628
Cash At End Of Period Numbers are in millions	123.167	127.386	139.418	253.691	292.579	409.247	363.858	165.042	312.109	477.786	270.283	119.918	209.579	663.769	674.257	327.376	283.353	281.476	462.759	582.399	593.292	509.122	481.177	384.872	488.887	504.794	721.31	564.834	633.018	293.761	121.032	448.639	322.299	391.432	235.816	115.317	91.448	4.628

Regal Holding Co., Ltd.

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