Ruentex Engineering & Construction Co., Ltd. (TPE: 2597)
Taiwan
· Delayed Price · Currency is TWD 140.00
-0.50 (-0.36%)
Sep 10, 2024, 1:30 PM CST
Ruentex Engineering & Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,332 | 1,902 | 2,061 | 1,842 | 1,010 | 679.71 | Upgrade
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| Depreciation & Amortization | 445.18 | 420.92 | 374.93 | 337.08 | 262.44 | 246.17 | Upgrade
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| Other Amortization | 3.28 | 3.55 | 2.67 | 1.77 | 1.5 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.04 | -10.48 | 7.25 | -47.33 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 139.36 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.14 | -2.21 | Upgrade
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| Stock-Based Compensation | 1.74 | - | - | 37.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.14 | 3.69 | -0.1 | -0.49 | 1.63 | 2.09 | Upgrade
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| Other Operating Activities | 279.11 | 101.48 | 198.22 | 66.62 | 143.95 | 14.18 | Upgrade
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| Change in Accounts Receivable | -13.4 | -684.29 | -2,618 | -1,095 | -1,179 | -496.27 | Upgrade
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| Change in Inventory | -92.02 | -34.71 | -145.8 | -148.97 | 16.43 | 37.21 | Upgrade
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| Change in Accounts Payable | 840.26 | -76.52 | 782.04 | 501.11 | 261 | 518.33 | Upgrade
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| Change in Unearned Revenue | -557.11 | 1,103 | -118.21 | 527.44 | 189.49 | -339.09 | Upgrade
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| Change in Other Net Operating Assets | -67.74 | -555.93 | 791.93 | -831.12 | 363.82 | -56.05 | Upgrade
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| Operating Cash Flow | 3,176 | 2,184 | 1,318 | 1,384 | 1,024 | 605.29 | Upgrade
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| Operating Cash Flow Growth | -6.07% | 65.68% | -4.78% | 35.24% | 69.09% | -40.16% | Upgrade
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| Capital Expenditures | -403.9 | -466.59 | -408.72 | -277.3 | -598.83 | -418.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 17.14 | 34.65 | 108.68 | 0.54 | Upgrade
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| Sale (Purchase) of Intangibles | -9.7 | -10.79 | -31.11 | -21.75 | -21.8 | -30.65 | Upgrade
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| Investment in Securities | 716.24 | 85.79 | -1,739 | -197.94 | 63.94 | 18.37 | Upgrade
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| Other Investing Activities | 0.45 | 0.45 | -38.53 | -465.73 | 12.47 | 315.02 | Upgrade
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| Investing Cash Flow | 303.2 | -391.03 | -2,200 | -928.07 | -435.54 | -114.88 | Upgrade
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| Short-Term Debt Issued | - | - | 3,214 | 360 | 87 | 463 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 530 | 1,350 | 200 | 1,960 | Upgrade
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| Total Debt Issued | 2,600 | 3,000 | 3,744 | 1,710 | 287 | 2,423 | Upgrade
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| Short-Term Debt Repaid | - | -3,004 | - | - | -380 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,347 | -576.1 | -597.36 | -269.16 | -1,666 | Upgrade
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| Total Debt Repaid | -4,197 | -4,351 | -576.1 | -597.36 | -649.16 | -1,666 | Upgrade
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| Net Debt Issued (Repaid) | -1,597 | -1,351 | 3,168 | 1,113 | -362.16 | 757.31 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,850 | -1,850 | -1,665 | -877.5 | -607.5 | -648 | Upgrade
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| Other Financing Activities | 230.05 | -59.66 | 91.76 | 95.32 | -54.92 | -68.48 | Upgrade
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| Financing Cash Flow | -3,216 | -3,260 | 1,595 | 330.46 | -1,025 | 40.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -3.29 | 4.28 | -1.23 | Upgrade
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| Net Cash Flow | 262.65 | -1,468 | 713.16 | 783.25 | -432.34 | 530 | Upgrade
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| Free Cash Flow | 2,772 | 1,717 | 909.23 | 1,107 | 424.68 | 187.14 | Upgrade
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| Free Cash Flow Growth | -6.23% | 88.85% | -17.85% | 160.64% | 126.93% | -77.99% | Upgrade
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| Free Cash Flow Margin | 11.53% | 7.69% | 3.72% | 5.24% | 2.98% | 1.64% | Upgrade
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| Free Cash Flow Per Share | 10.69 | 6.62 | 3.51 | 4.27 | 1.64 | 0.72 | Upgrade
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| Cash Interest Paid | 110.82 | 120.75 | 63.02 | 28.7 | 25.01 | 20.95 | Upgrade
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| Cash Income Tax Paid | 475.96 | 486.96 | 351.62 | 304.44 | 159.1 | 153.23 | Upgrade
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| Levered Free Cash Flow | 2,009 | 1,167 | 292.2 | 196.75 | 58.99 | 202.77 | Upgrade
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| Unlevered Free Cash Flow | 2,078 | 1,241 | 334.16 | 213.96 | 72.53 | 215.33 | Upgrade
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| Change in Net Working Capital | -144.86 | 240.29 | 1,128 | 1,309 | 293.22 | 32.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.