RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan
· Delayed Price · Currency is TWD 21.55
-0.55 (-2.49%)
Aug 14, 2025, 1:26 PM CST
RAC Electric Vehicles 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 | Jun '25 Jun 30, 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 | 42.58 | -200.23 | -154.16 | -184.55 | -138.03 | -153.98 | Upgrade
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| Depreciation & Amortization | 81.16 | 77.22 | 73.31 | 63.22 | 22.48 | 18.67 | Upgrade
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| Other Amortization | 3.41 | 3.41 | 2.9 | 2.59 | 2.28 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | 0.73 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 24.11 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.58 | - | - | -0.21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.1 | 0.02 | 0.94 | - | - | - | Upgrade
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| Stock-Based Compensation | -0.55 | -0.24 | 0.67 | 2.73 | 1.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.31 | 0.91 | 2.28 | 0.06 | -0.27 | 0.17 | Upgrade
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| Other Operating Activities | 5.1 | -1.55 | -15.66 | -1.29 | 0.49 | 0.09 | Upgrade
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| Change in Accounts Receivable | -534.44 | -166.47 | -414.59 | -277.19 | -62.4 | -208.14 | Upgrade
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| Change in Inventory | 121.6 | 199.06 | -198.09 | -61.92 | -81.77 | 120.25 | Upgrade
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| Change in Accounts Payable | 203.52 | 101.49 | -164.37 | 206.82 | 5.99 | 118.47 | Upgrade
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| Change in Unearned Revenue | 108.78 | 20.68 | -83.09 | 96.75 | 0.68 | 7.31 | Upgrade
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| Change in Other Net Operating Assets | -21.59 | -65.98 | 165.22 | -144.47 | 16.87 | -30.01 | Upgrade
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| Operating Cash Flow | 2.22 | -7.57 | -784.63 | -296.73 | -232.55 | -127.18 | Upgrade
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| Capital Expenditures | -19.56 | -24.78 | -45.53 | -109.28 | -132.39 | -7.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 24.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.71 | -3.68 | -6.85 | -0.92 | -2.5 | -2.8 | Upgrade
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| Investment in Securities | 0.98 | - | - | -24.76 | -40 | - | Upgrade
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| Other Investing Activities | -96.72 | -95.97 | -1.92 | 6.85 | -15.87 | 10.66 | Upgrade
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| Investing Cash Flow | -119.3 | -124.43 | -54.29 | -103.89 | -190.76 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 820.51 | 1,236 | 175.39 | 151.36 | 106.31 | Upgrade
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| Long-Term Debt Issued | - | 145.19 | 751.82 | 246.38 | 119.74 | 84.57 | Upgrade
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| Total Debt Issued | 1,357 | 965.7 | 1,988 | 421.77 | 271.1 | 190.88 | Upgrade
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| Short-Term Debt Repaid | - | -1,035 | -873.6 | -177.87 | -133.72 | -268.24 | Upgrade
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| Long-Term Debt Repaid | - | -590.7 | -285.79 | -88.27 | -22.96 | -8.8 | Upgrade
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| Total Debt Repaid | -1,360 | -1,626 | -1,159 | -266.14 | -156.69 | -277.04 | Upgrade
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| Net Debt Issued (Repaid) | -2.79 | -659.87 | 828.62 | 155.63 | 114.41 | -86.16 | Upgrade
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| Issuance of Common Stock | - | 720 | - | - | 540.02 | 303.07 | Upgrade
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| Other Financing Activities | 0.08 | 0.04 | 0.8 | 4.6 | 8.92 | - | Upgrade
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| Financing Cash Flow | -2.71 | 60.17 | 829.42 | 160.23 | 663.35 | 216.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | 0.02 | - | - | Upgrade
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| Net Cash Flow | -119.8 | -71.82 | -9.51 | -240.38 | 240.04 | 89.8 | Upgrade
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| Free Cash Flow | -17.34 | -32.35 | -830.15 | -406.01 | -364.94 | -134.97 | Upgrade
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| Free Cash Flow Margin | -1.06% | -2.51% | -43.68% | -44.64% | -113.72% | -39.54% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.28 | -8.31 | -4.06 | -4.06 | -1.77 | Upgrade
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| Cash Interest Paid | 26.04 | 26.04 | 25.37 | 10.11 | 3.17 | 3.3 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 267.1 | -191.4 | -742.38 | -276.31 | -304.79 | -6.2 | Upgrade
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| Unlevered Free Cash Flow | 284.94 | -172.44 | -726.25 | -268.77 | -302.18 | -4.15 | Upgrade
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| Change in Working Capital | -122.12 | 88.78 | -694.92 | -180.02 | -120.63 | 7.88 | Upgrade
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.