Run Long Construction Co., Ltd. (TPE:1808)
Taiwan
· Delayed Price · Currency is TWD 32.05
+0.10 (0.31%)
May 13, 2025, 1:30 PM CST
Run Long Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,770 | 2,258 | 7,702 | 156.64 | 1,672 | 117.25 | Upgrade
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| Depreciation & Amortization | 68.4 | 66.22 | 58.4 | 49 | 45.21 | 22.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.3 | -34.31 | -0.77 | -10.97 | - | 163.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade
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| Other Operating Activities | -1,306 | -1,282 | 1,561 | -216.66 | 331.85 | 181.1 | Upgrade
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| Change in Accounts Receivable | 883.54 | 123.06 | 1,086 | -958.81 | 171.96 | 315.66 | Upgrade
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| Change in Inventory | -6,470 | -7,745 | 10,831 | -8,065 | -2,178 | -5,659 | Upgrade
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| Change in Accounts Payable | -851.16 | -181.46 | 678.02 | -206.68 | 307.56 | 541.43 | Upgrade
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| Change in Unearned Revenue | 1,069 | 1,121 | -3,118 | 2,386 | 205.67 | 1,289 | Upgrade
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| Change in Other Net Operating Assets | -2,287 | -2,014 | -173.66 | -903 | -603.92 | -1,386 | Upgrade
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| Operating Cash Flow | -7,157 | -7,689 | 18,623 | -7,769 | -47.76 | -4,269 | Upgrade
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| Capital Expenditures | -7.32 | -5.1 | -4.81 | -3.09 | -1.76 | -68.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 1.14 | 0.01 | - | 4.29 | Upgrade
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| Sale (Purchase) of Intangibles | -4.18 | -4.18 | -5.49 | -5.36 | -2.33 | -2.37 | Upgrade
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| Investment in Securities | - | - | -5.8 | - | - | - | Upgrade
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| Other Investing Activities | 96.49 | 90.84 | 56.89 | 63.1 | 850.65 | 335.76 | Upgrade
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| Investing Cash Flow | 254.59 | 251.16 | 41.93 | 94.16 | 846.56 | 269.11 | Upgrade
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| Short-Term Debt Issued | - | 29,223 | 18,456 | 22,866 | 22,485 | 18,839 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | 27,780 | 29,223 | 18,456 | 22,866 | 24,485 | 18,839 | Upgrade
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| Short-Term Debt Repaid | - | -20,643 | -31,209 | -14,706 | -21,868 | -13,153 | Upgrade
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| Long-Term Debt Repaid | - | -61.1 | -55.1 | -52.57 | -2,544 | -59.21 | Upgrade
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| Total Debt Repaid | -22,117 | -20,704 | -31,264 | -14,759 | -24,412 | -13,212 | Upgrade
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| Net Debt Issued (Repaid) | 5,662 | 8,519 | -12,808 | 8,107 | 72.3 | 5,626 | Upgrade
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| Common Dividends Paid | -1,353 | -1,353 | -270.62 | -784.39 | -74 | -616.66 | Upgrade
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| Other Financing Activities | 3,068 | 2,550 | -3,640 | 426.13 | -728.36 | -998.13 | Upgrade
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| Financing Cash Flow | 7,377 | 9,716 | -16,719 | 7,749 | -730.06 | 4,012 | Upgrade
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| Net Cash Flow | 474.14 | 2,278 | 1,947 | 74.19 | 68.74 | 11.86 | Upgrade
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| Free Cash Flow | -7,165 | -7,694 | 18,618 | -7,772 | -49.52 | -4,338 | Upgrade
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| Free Cash Flow Margin | -95.90% | -87.55% | 60.68% | -312.65% | -0.47% | -56.65% | Upgrade
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| Free Cash Flow Per Share | -7.21 | -7.75 | 18.76 | -7.83 | -0.05 | -4.37 | Upgrade
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| Cash Interest Paid | 555.2 | 555.2 | 742.12 | 588.05 | 443.96 | 431.97 | Upgrade
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| Cash Income Tax Paid | 1,834 | 1,834 | 264.62 | 389.03 | 154.69 | 22.49 | Upgrade
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| Levered Free Cash Flow | -1,905 | -2,892 | 10,793 | -6,169 | -3,431 | -4,622 | Upgrade
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| Unlevered Free Cash Flow | -1,797 | -2,798 | 10,934 | -6,069 | -3,349 | -4,530 | Upgrade
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| Change in Net Working Capital | 3,307 | 4,659 | -4,962 | 6,247 | 4,696 | 4,735 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.