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ReaLy Development & Construction Corp. (2596.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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40.00+0.15 (+0.38%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
83,190
82,315
58,255
304,714
145,409
-
Depreciation & amortization
2,045
2,086
2,120
1,976
1,758
-
Change in working capital
-363,386
-384,482
-574,719
846,988
-137,700
-
Inventory
-813,386
-685,912
-345,749
636,922
-270,248
-
Other working capital
-327,434
-347,043
-543,200
1,109,067
86,417
-
Other non-cash items
-1,839
-1,933
-1,399
-1,092
-572
-
Net cash provided by operating activites
-327,434
-347,043
-542,895
1,111,276
86,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-305
-2,209
-287
-145
Purchases of investments
-
0
-194,000
-123,055
-13,575
-
Sales/Maturities of investments
77,180
143,530
0
-
-
-
Other investing activites
-
-
-
-
-
-2,350
Net cash used for investing activites
78,899
145,249
-194,305
-125,264
-13,862
-
Net change in cash
104,865
18,606
-721,200
510,542
282,542
-
Cash at beginning of period
110,036
236,345
957,545
447,003
164,461
-
Cash at end of period
214,901
254,951
236,345
957,545
447,003
-
Free Cash Flow
Operating Cash Flow
-327,434
-347,043
-542,895
1,111,276
86,704
-
Capital Expenditure
-
-
-305
-2,209
-287
-145
Free Cash Flow
-327,434
-347,043
-543,200
1,109,067
86,417
-