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Right Way Industrial Co Ltd
TWSE:1506

Watchlist Manager
Right Way Industrial Co Ltd
TWSE:1506
Watchlist
Price: 11.65 TWD Market Closed
Market Cap: NT$3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
+204%
10Y
-31%
Investing Cash Flow
+
3Y
+82%
5Y
+61%
10Y
+85%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Right Way Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(178)
(190)
(157)
(180)
(132)
(98)
(89)
(25)
(76)
(74)
(27)
4
51
47
19
(9)
(81)
(110)
(115)
(112)
(93)
(77)
(70)
(50)
9
25
23
39
24
27
31
8
30
(2)
(7)
(29)
(63)
(32)
(69)
(36)
(153)
(193)
(209)
(336)
(368)
(427)
(551)
(499)
(367)
(292)
(128)
(74)
38
63
93
148
103
118
127
116
101
92
71
45
57
45
26
37
Depreciation & Amortization
123
120
117
159
130
133
133
115
141
149
143
174
143
144
147
150
150
144
142
137
136
135
132
132
130
126
124
123
125
123
121
117
108
105
103
103
104
107
111
113
118
134
146
161
170
165
157
144
130
117
107
100
96
91
85
73
60
49
44
45
46
48
48
49
49
50
51
50
Change in Deffered Taxes
23
24
37
37
23
0
(5)
(17)
(5)
(1)
0
0
(0)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
3
3
3
3
3
2
2
4
5
5
7
0
5
3
2
3
2
3
2
3
2
0
2
1
1
1
0
0
0
0
0
0
0
Other Non-Cash Items
60
106
75
134
102
(7)
(16)
(52)
16
32
35
11
(13)
(3)
0
2
14
29
15
20
30
32
52
49
30
38
37
20
21
26
29
42
41
49
48
47
52
(11)
(2)
(8)
74
107
94
155
170
211
351
306
184
156
39
28
77
68
2
(27)
(62)
(67)
(26)
(13)
(14)
3
7
(7)
(6)
(10)
(10)
(23)
Cash Taxes Paid
1
0
1
1
0
0
0
0
4
5
6
11
9
9
8
4
3
2
10
10
8
8
0
(0)
0
3
5
6
8
7
8
8
8
7
6
5
4
4
2
1
1
1
1
1
0
0
1
1
1
1
0
0
0
0
0
1
0
2
4
2
2
2
1
5
8
7
6
5
Cash Interest Paid
57
52
50
50
47
46
40
45
39
33
30
19
24
25
27
30
27
25
23
22
29
28
28
28
16
14
12
7
6
6
5
7
6
7
8
11
13
21
24
27
25
24
28
32
34
36
34
30
29
23
21
19
23
23
18
15
11
8
7
5
3
3
3
3
3
3
3
3
Change in Working Capital
14
(28)
1
53
(18)
(22)
26
(193)
57
81
(32)
94
(89)
(117)
(50)
(22)
13
110
15
51
(17)
(134)
(46)
(102)
(115)
(90)
(111)
(139)
(80)
(89)
(55)
3
(139)
(129)
(112)
(137)
(56)
(58)
(39)
(55)
0
(32)
(58)
7
44
130
81
59
18
80
28
(44)
(68)
(153)
(78)
(7)
(30)
(25)
23
31
77
46
(24)
(30)
(81)
(100)
1
(35)
Cash from Operating Activities
43
N/A
31
-29%
72
+135%
202
+180%
105
-48%
29
-72%
47
+62%
(171)
N/A
134
N/A
188
+40%
120
-36%
286
+139%
93
-68%
67
-28%
115
+71%
121
+5%
92
-23%
173
+87%
58
-66%
96
+66%
56
-42%
(44)
N/A
68
N/A
29
-57%
54
+86%
98
+79%
73
-25%
42
-43%
89
+114%
87
-3%
125
+44%
171
+37%
40
-77%
23
-43%
31
+36%
(16)
N/A
38
N/A
6
-83%
1
-86%
13
+1 390%
39
+192%
15
-61%
(26)
N/A
(13)
+51%
16
N/A
79
+395%
38
-52%
10
-75%
(36)
N/A
61
N/A
46
-25%
10
-79%
143
+1 346%
70
-51%
102
+45%
186
+83%
71
-62%
75
+6%
167
+122%
178
+7%
210
+18%
188
-10%
102
-46%
57
-44%
18
-67%
(15)
N/A
67
N/A
29
-57%
Investing Cash Flow
Capital Expenditures
(128)
(106)
(107)
(116)
(69)
(104)
(115)
(130)
(113)
(116)
(117)
(182)
(274)
(282)
(313)
(262)
(173)
(116)
(54)
(54)
(63)
(66)
(88)
(77)
(105)
(119)
(117)
(124)
(111)
(97)
(75)
(55)
(57)
(64)
(111)
(145)
(202)
(225)
(213)
(163)
(96)
(78)
(73)
(118)
(124)
(105)
(89)
(75)
(64)
(56)
(38)
(21)
(17)
(18)
(17)
(446)
(463)
(477)
(507)
(85)
(64)
(57)
(44)
(54)
(71)
(80)
(101)
(100)
Other Items
60
81
26
70
33
32
76
142
94
97
69
(26)
(11)
7
(0)
0
2
(21)
141
151
175
175
40
32
(14)
(35)
(61)
(120)
(325)
(372)
(323)
(267)
(29)
(59)
(91)
(185)
(148)
176
225
310
248
(1)
(52)
(120)
(94)
(87)
(102)
(20)
14
31
94
67
(110)
(132)
228
243
59
75
(394)
(444)
(209)
(214)
(152)
(167)
(77)
(83)
(180)
63
Cash from Investing Activities
(69)
N/A
(25)
+64%
(80)
-220%
(47)
+42%
(36)
+23%
(72)
-100%
(39)
+46%
11
N/A
(19)
N/A
(19)
-2%
(48)
-153%
(207)
-332%
(284)
-37%
(275)
+3%
(314)
-14%
(262)
+16%
(171)
+35%
(137)
+20%
87
N/A
97
+12%
113
+16%
110
-3%
(48)
N/A
(45)
+5%
(119)
-164%
(154)
-29%
(178)
-16%
(243)
-37%
(437)
-80%
(469)
-7%
(397)
+15%
(322)
+19%
(86)
+73%
(124)
-44%
(202)
-64%
(331)
-63%
(350)
-6%
(49)
+86%
13
N/A
147
+1 055%
152
+4%
(78)
N/A
(126)
-60%
(239)
-90%
(218)
+9%
(193)
+11%
(191)
+1%
(95)
+50%
(49)
+48%
(24)
+50%
55
N/A
46
-18%
(127)
N/A
(150)
-18%
211
N/A
(203)
N/A
(404)
-100%
(402)
+1%
(901)
-124%
(529)
+41%
(273)
+48%
(271)
+0%
(196)
+28%
(221)
-13%
(148)
+33%
(163)
-10%
(281)
-72%
(37)
+87%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
360
360
0
0
0
0
0
0
0
343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
4
4
4
4
5
4
404
404
400
400
0
0
148
0
156
0
1 184
1 512
1 504
1 506
323
4
4
1
0
0
0
0
Net Issuance of Debt
(43)
(43)
(69)
(93)
(73)
53
(1)
(223)
(347)
(365)
(297)
87
215
157
163
55
(262)
(311)
(343)
(383)
(84)
(42)
(76)
18
1
332
412
386
464
145
48
15
34
136
236
290
251
(45)
(69)
(25)
(33)
264
186
112
70
(45)
(266)
(296)
(289)
(391)
(102)
(64)
(22)
(72)
(753)
(742)
(836)
(700)
(27)
(76)
0
(16)
(12)
(9)
1
(9)
(6)
(5)
Other
45
13
35
(43)
(1)
(11)
8
22
(23)
(53)
(74)
(41)
(32)
0
(15)
(15)
(38)
0
(40)
(38)
(24)
0
0
(23)
0
(3)
(3)
(3)
(5)
0
0
(3)
(2)
0
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
4
(3)
(3)
0
(7)
12
12
90
951
948
(12)
(90)
(951)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
(31)
N/A
(34)
-11%
(135)
-297%
(74)
+45%
42
N/A
7
-84%
159
+2 269%
(10)
N/A
(58)
-476%
(11)
+81%
47
N/A
183
+293%
135
-27%
148
+10%
40
-73%
43
+7%
(6)
N/A
(40)
-556%
(79)
-96%
(108)
-38%
(67)
+39%
(98)
-48%
(5)
+95%
1
N/A
329
+65 549%
409
+24%
383
-6%
460
+20%
143
-69%
46
-68%
12
-74%
33
+176%
134
+312%
233
+73%
289
+24%
252
-13%
(43)
N/A
(66)
-55%
(22)
+67%
(29)
-33%
269
N/A
190
-29%
116
-39%
75
-36%
(42)
N/A
141
N/A
104
-26%
108
+4%
6
-94%
(109)
N/A
(52)
+52%
138
N/A
166
+20%
354
+114%
354
0%
337
-5%
713
+112%
518
-27%
471
-9%
323
-31%
(12)
N/A
(9)
+26%
(8)
+6%
1
N/A
(9)
N/A
(6)
+30%
(5)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
2
(4)
0
25
2
43
(7)
(23)
(7)
(40)
4
7
(3)
(7)
(5)
(19)
16
1
(12)
13
(6)
6
7
(13)
(22)
(27)
(30)
(4)
(8)
(27)
(33)
(56)
(34)
(6)
7
28
16
(3)
(4)
(5)
(21)
4
(7)
(18)
0
(11)
(2)
1
(0)
(9)
(10)
(7)
(11)
(3)
(1)
(5)
(4)
(2)
(6)
(3)
3
20
18
20
6
(7)
Net Change in Cash
(29)
N/A
(32)
-10%
(40)
-27%
16
N/A
(5)
N/A
24
N/A
17
-28%
42
+145%
99
+134%
87
-12%
54
-38%
86
+59%
(4)
N/A
(67)
-1 661%
(54)
+19%
(109)
-101%
(41)
+63%
11
N/A
121
+967%
116
-4%
48
-58%
12
-76%
(83)
N/A
(15)
+82%
(58)
-286%
260
N/A
282
+9%
155
-45%
83
-47%
(244)
N/A
(234)
+4%
(165)
+29%
(47)
+72%
(22)
+53%
28
N/A
(64)
N/A
(54)
+16%
(57)
-6%
(36)
+37%
135
N/A
158
+17%
201
+27%
16
-92%
(131)
N/A
(134)
-2%
(174)
-29%
(12)
+93%
7
N/A
21
+192%
44
+106%
(8)
N/A
(6)
+33%
143
N/A
80
-44%
655
+724%
335
-49%
2
-99%
381
+17 122%
(220)
N/A
119
N/A
254
+114%
(98)
N/A
(99)
-1%
(153)
-54%
(111)
+28%
(167)
-51%
(214)
-28%
(20)
+91%
Free Cash Flow
Free Cash Flow
(85)
N/A
(75)
+12%
(34)
+54%
86
N/A
37
-57%
(75)
N/A
(67)
+10%
(302)
-349%
21
N/A
72
+237%
3
-96%
105
+3 778%
(181)
N/A
(214)
-19%
(199)
+7%
(142)
+29%
(80)
+43%
57
N/A
4
-92%
42
+859%
(7)
N/A
(110)
-1 542%
(20)
+82%
(48)
-144%
(51)
-7%
(22)
+58%
(43)
-102%
(82)
-88%
(22)
+73%
(11)
+52%
50
N/A
116
+132%
(17)
N/A
(41)
-147%
(80)
-93%
(161)
-102%
(164)
-2%
(219)
-33%
(212)
+3%
(150)
+29%
(57)
+62%
(62)
-9%
(100)
-60%
(131)
-32%
(108)
+18%
(26)
+76%
(51)
-96%
(66)
-28%
(99)
-52%
6
N/A
8
+34%
(11)
N/A
125
N/A
52
-58%
84
+62%
(259)
N/A
(392)
-51%
(402)
-3%
(340)
+15%
94
N/A
146
+56%
131
-11%
58
-56%
3
-95%
(53)
N/A
(95)
-80%
(34)
+64%
(71)
-108%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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