Ruentex Engineering & Construction Co., Ltd. (TPE:2597)
Taiwan · Delayed Price · Currency is TWD 166.50
-1.00 (-0.60%)
Feb 2, 2026, 1:35 PM CST
TPE:2597 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,283 | 2,774 | 1,902 | 2,061 | 1,842 | 1,010 |
Depreciation & Amortization | 492.95 | 463.46 | 420.92 | 374.93 | 337.08 | 262.44 |
Other Amortization | 3.1 | 3.09 | 3.55 | 2.67 | 1.77 | 1.5 |
Loss (Gain) From Sale of Assets | 0.05 | 0.11 | -0.04 | -10.48 | 7.25 | -47.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 139.36 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.14 |
Loss (Gain) on Equity Investments | -160.05 | -12.62 | - | - | - | - |
Stock-Based Compensation | - | 1.74 | - | - | 37.08 | - |
Provision & Write-off of Bad Debts | -3.77 | 3.33 | 3.69 | -0.1 | -0.49 | 1.63 |
Other Operating Activities | 345.68 | 188.36 | 101.48 | 198.22 | 66.62 | 143.95 |
Change in Accounts Receivable | -1,712 | 651.14 | -684.29 | -2,618 | -1,095 | -1,179 |
Change in Inventory | -25.31 | -17.6 | -34.71 | -145.8 | -148.97 | 16.43 |
Change in Accounts Payable | 773.86 | 174.94 | -76.52 | 782.04 | 501.11 | 261 |
Change in Unearned Revenue | 383.97 | -280.74 | 1,103 | -118.21 | 527.44 | 189.49 |
Change in Other Net Operating Assets | 339.54 | 724.83 | -555.93 | 791.93 | -831.12 | 363.82 |
Operating Cash Flow | 3,721 | 4,674 | 2,184 | 1,318 | 1,384 | 1,024 |
Operating Cash Flow Growth | -7.23% | 114.06% | 65.68% | -4.78% | 35.24% | 69.09% |
Capital Expenditures | -830.14 | -382.16 | -466.59 | -408.72 | -277.3 | -598.83 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 17.14 | 34.65 | 108.68 |
Sale (Purchase) of Intangibles | -8.55 | -4.75 | -10.79 | -31.11 | -21.75 | -21.8 |
Investment in Securities | -1,872 | -1,363 | 59.89 | -1,739 | -197.94 | 63.94 |
Other Investing Activities | -67.09 | -0.38 | 26.36 | -38.53 | -465.73 | 12.47 |
Investing Cash Flow | -2,777 | -1,750 | -391.03 | -2,200 | -928.07 | -435.54 |
Short-Term Debt Issued | - | 490 | - | 3,214 | 360 | 87 |
Long-Term Debt Issued | - | 1,380 | 3,000 | 530 | 1,350 | 200 |
Total Debt Issued | 2,360 | 1,870 | 3,000 | 3,744 | 1,710 | 287 |
Short-Term Debt Repaid | - | - | -3,004 | - | - | -380 |
Long-Term Debt Repaid | - | -2,369 | -1,347 | -576.1 | -597.36 | -269.16 |
Total Debt Repaid | -939.86 | -2,369 | -4,351 | -576.1 | -597.36 | -649.16 |
Net Debt Issued (Repaid) | 1,420 | -498.69 | -1,351 | 3,168 | 1,113 | -362.16 |
Issuance of Common Stock | - | - | 0.05 | - | - | - |
Common Dividends Paid | -1,994 | -998.73 | -1,850 | -1,665 | -877.5 | -607.5 |
Other Financing Activities | -214.33 | 167.3 | -59.66 | 91.76 | 95.32 | -54.92 |
Financing Cash Flow | -787.95 | -1,330 | -3,260 | 1,595 | 330.46 | -1,025 |
Foreign Exchange Rate Adjustments | - | - | - | - | -3.29 | 4.28 |
Net Cash Flow | 155.43 | 1,594 | -1,468 | 713.16 | 783.25 | -432.34 |
Free Cash Flow | 2,891 | 4,292 | 1,717 | 909.23 | 1,107 | 424.68 |
Free Cash Flow Growth | -20.22% | 149.97% | 88.85% | -17.85% | 160.64% | 126.93% |
Free Cash Flow Margin | 9.93% | 16.46% | 7.69% | 3.72% | 5.24% | 2.99% |
Free Cash Flow Per Share | 9.29 | 13.80 | 5.52 | 2.92 | 3.56 | 1.36 |
Cash Interest Paid | 110.29 | 96.74 | 120.75 | 63.02 | 28.7 | 25.01 |
Cash Income Tax Paid | 823.77 | 716.03 | 486.96 | 351.62 | 304.44 | 159.1 |
Levered Free Cash Flow | 1,558 | 3,710 | 1,167 | 292.2 | 196.75 | 58.99 |
Unlevered Free Cash Flow | 1,627 | 3,771 | 1,241 | 334.16 | 213.96 | 72.53 |
Change in Working Capital | -240.19 | 1,253 | -248.16 | -1,308 | -1,047 | -348.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.