R
Rich Honour International Designs
6754
Last Price
52 Week Range
NT$40.30 - NT$69.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Rich Honour International Designs Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$565.015M | NT$225.259M | |||||||||
| NT$56.675M | NT$57.658M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NT$-251.142M | NT$560.861M | |||||||||
| NT$-114.073M | NT$-56.326M | |||||||||
| NT$256.475M | NT$787.452M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-14.111M | NT$-34.294M | |||||||||
| - | NT$2.171M | |||||||||
| NT$-2.187B | NT$-0.505B | |||||||||
| NT$2.325B | NT$0.491B | |||||||||
| NT$-4.878M | NT$5.524M | |||||||||
| NT$119.033M | NT$-40.357M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-13M | NT$-37.5M | |||||||||
| - | - | |||||||||
| NT$-231M | NT$-264M | |||||||||
| NT$-8.388M | NT$-8.856M | |||||||||
| NT$-252.388M | NT$-310.356M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.264B | NT$1.406B | |||||||||
| NT$142.334M | NT$429M | |||||||||
| NT$1.406B | NT$1.835B | |||||||||
| NT$256.475M | NT$787.452M | |||||||||
| NT$-20.945M | NT$-16.266M | |||||||||
| NT$235.53M | NT$771.186M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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