ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan
· Delayed Price · Currency is TWD 33.45
+0.40 (1.21%)
Dec 5, 2025, 1:30 PM CST
TPEX:2596 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 | Sep '25 Sep 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 | 202.87 | 66.97 | 82.32 | 58.26 | 304.71 | 145.41 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.29 | 2.09 | 2.12 | 1.98 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.6 | - | - | - | Upgrade
|
| Other Operating Activities | -11.61 | -17.88 | -46.36 | -28.55 | -42.4 | 77.24 | Upgrade
|
| Change in Accounts Receivable | 19.3 | -342.88 | -14.78 | -33.68 | 15.53 | 164.13 | Upgrade
|
| Change in Inventory | -426.27 | -1,042 | -685.91 | -345.75 | 636.92 | -270.25 | Upgrade
|
| Change in Accounts Payable | 61.44 | 99.68 | 57.04 | -23.43 | 8.38 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 171.8 | 324.74 | 205.85 | 30.43 | 101.35 | 53.59 | Upgrade
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| Change in Other Net Operating Assets | 35.39 | -189.08 | 53.32 | -202.29 | 84.81 | -85.19 | Upgrade
|
| Operating Cash Flow | 53.87 | -1,099 | -347.04 | -542.9 | 1,111 | 86.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1181.69% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.31 | -2.21 | -0.29 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 1.72 | - | - | - | Upgrade
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| Investment in Securities | 117.9 | 127.4 | 133.45 | -194 | -126.55 | - | Upgrade
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| Other Investing Activities | - | - | 10.08 | - | 3.5 | -13.58 | Upgrade
|
| Investing Cash Flow | 117.9 | 127.4 | 145.25 | -194.31 | -125.26 | -13.86 | Upgrade
|
| Short-Term Debt Issued | - | 830 | 922 | 577 | 330 | 587.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,019 | 475.4 | 1 | - | 600 | Upgrade
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| Total Debt Issued | 1,044 | 1,849 | 1,397 | 578 | 330 | 1,188 | Upgrade
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| Short-Term Debt Repaid | - | -555 | -1,077 | -412 | -300 | -808.1 | Upgrade
|
| Long-Term Debt Repaid | - | -134.4 | - | - | -342 | -70 | Upgrade
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| Total Debt Repaid | -1,185 | -689.4 | -1,077 | -412 | -642 | -878.1 | Upgrade
|
| Net Debt Issued (Repaid) | -141.2 | 1,160 | 320.4 | 166 | -312 | 309.7 | Upgrade
|
| Common Dividends Paid | -100 | -100 | -100 | -150 | -120 | -100 | Upgrade
|
| Other Financing Activities | - | - | - | - | -43.47 | - | Upgrade
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| Financing Cash Flow | -241.2 | 1,060 | 220.4 | 16 | -475.47 | 209.7 | Upgrade
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| Net Cash Flow | -69.43 | 87.8 | 18.61 | -721.2 | 510.54 | 282.54 | Upgrade
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| Free Cash Flow | 53.87 | -1,099 | -347.04 | -543.2 | 1,109 | 86.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1183.39% | - | Upgrade
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| Free Cash Flow Margin | 3.76% | -135.23% | -38.01% | -131.63% | 75.17% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -10.99 | -3.47 | -5.43 | 11.07 | 0.86 | Upgrade
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| Cash Interest Paid | 44.72 | 33.84 | 19.18 | 7.58 | 9.01 | 12.74 | Upgrade
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| Cash Income Tax Paid | 17.44 | 16.72 | 6.09 | 45.6 | 80.65 | 9.29 | Upgrade
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| Levered Free Cash Flow | -5.44 | -1,130 | -354.26 | -628.79 | 1,020 | 37.09 | Upgrade
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| Unlevered Free Cash Flow | -1.88 | -1,128 | -352.65 | -627.19 | 1,021 | 37.28 | Upgrade
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| Change in Working Capital | -138.33 | -1,150 | -384.48 | -574.72 | 846.99 | -137.7 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.