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Richmond International Travel & Tours Co.,Ltd (2743.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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161.00-17.00 (-9.55%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
469,558
347,883
-64,442
-52,468
-39,102
Depreciation & amortisation
16,653
14,609
14,812
17,242
26,935
Stock-based compensation
-
0
0
0
442
Change in working capital
168,123
179,727
3,778
-32,786
-154,219
Inventory
-
0
0
256
-256
Other working capital
629,918
494,880
-52,275
-75,365
-165,083
Other non-cash items
-22,722
-21,304
465
-1,194
-2,789
Net cash provided by operating activities
748,369
579,261
-34,115
-72,860
-158,942
Cash flows from investing activities
Investments in property, plant and equipment
-118,451
-84,381
-18,160
-2,505
-6,141
Acquisitions, net
-
-7,306
0
-2,564
0
Purchases of investments
-236,735
-208,928
0
-300
0
Sales/maturities of investments
-
0
3,000
0
-
Other investing activities
-8,628
-5,119
2,190
-2,064
25,045
Net cash used for investing activities
-371,120
-305,734
-12,970
-7,433
18,904
Net change in cash
441,689
349,897
120,385
-32,431
-130,554
Cash at beginning of period
480,873
451,973
331,588
364,019
494,573
Cash at end of period
922,562
801,870
451,973
331,588
364,019
Free cash flow
Operating cash flow
748,369
579,261
-34,115
-72,860
-158,942
Capital expenditure
-118,451
-84,381
-18,160
-2,505
-6,141
Free cash flow
629,918
494,880
-52,275
-75,365
-165,083