Ruentex Engineering & Construction Co., Ltd. (TPE:2597)
Taiwan · Delayed Price · Currency is TWD 164.50
+1.00 (0.61%)
Aug 6, 2026, 1:30 PM CST
TPE:2597 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,530 | 3,340 | 2,774 | 1,902 | 2,061 | 1,842 |
Depreciation & Amortization | 551.24 | 519.17 | 463.46 | 420.92 | 374.93 | 337.08 |
Other Amortization | 3.08 | 3.09 | 3.09 | 3.55 | 2.67 | 1.77 |
Loss (Gain) From Sale of Assets | -8.85 | -8.87 | 0.11 | -0.04 | -10.48 | 7.25 |
Asset Writedown & Restructuring Costs | 112.41 | 112.41 | - | - | - | 139.36 |
Loss (Gain) From Sale of Investments | 20 | 20 | - | - | - | - |
Loss (Gain) on Equity Investments | -180.76 | -175.49 | -12.62 | - | - | - |
Stock-Based Compensation | - | - | 1.74 | - | - | 37.08 |
Provision & Write-off of Bad Debts | -0.52 | 0.42 | 3.33 | 3.69 | -0.1 | -0.49 |
Other Operating Activities | 412.91 | 328.55 | 188.36 | 101.48 | 198.22 | 66.62 |
Change in Accounts Receivable | -2,748 | -3,163 | 651.14 | -684.29 | -2,618 | -1,095 |
Change in Inventory | 75.97 | -80.01 | -17.6 | -34.71 | -145.8 | -148.97 |
Change in Accounts Payable | 973.06 | 1,497 | 174.94 | -76.52 | 782.04 | 501.11 |
Change in Unearned Revenue | -1,001 | 426.4 | -280.74 | 1,103 | -118.21 | 527.44 |
Change in Other Net Operating Assets | -235.03 | -455.48 | 724.83 | -555.93 | 791.93 | -831.12 |
Operating Cash Flow | 1,505 | 2,364 | 4,674 | 2,184 | 1,318 | 1,384 |
Operating Cash Flow Growth | -69.21% | -49.42% | 114.06% | 65.68% | -4.78% | 35.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -984.96 | -1,061 | -382.16 | -466.59 | -408.72 | -277.3 |
Sale of Property, Plant & Equipment | 8.89 | 8.89 | - | 0.11 | 17.14 | 34.65 |
Sale (Purchase) of Intangibles | -9.15 | -9.15 | -4.75 | -10.79 | -31.11 | -21.75 |
Investment in Securities | -6.66 | -3.98 | -1,363 | 59.89 | -1,739 | -197.94 |
Other Investing Activities | -14.49 | -12.24 | -0.38 | 26.36 | -38.53 | -465.73 |
Investing Cash Flow | -1,254 | -1,078 | -1,750 | -391.03 | -2,200 | -928.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 500 | 490 | - | 3,214 | 360 |
Long-Term Debt Issued | - | 870 | 1,380 | 3,000 | 530 | 1,350 |
Total Debt Issued | 1,350 | 1,370 | 1,870 | 3,000 | 3,744 | 1,710 |
Short-Term Debt Repaid | - | - | - | -3,004 | - | - |
Long-Term Debt Repaid | - | -1,353 | -2,369 | -1,347 | -576.1 | -597.36 |
Total Debt Repaid | -1,470 | -1,353 | -2,369 | -4,351 | -576.1 | -597.36 |
Net Debt Issued (Repaid) | -119.99 | 16.67 | -498.69 | -1,351 | 3,168 | 1,113 |
Issuance of Common Stock | 0.01 | 0.01 | - | 0.05 | - | - |
Common Dividends Paid | -1,994 | -1,994 | -998.73 | -1,850 | -1,665 | -877.5 |
Other Financing Activities | -208.68 | -206.75 | 167.3 | -59.66 | 91.76 | 95.32 |
Financing Cash Flow | -2,322 | -2,184 | -1,330 | -3,260 | 1,595 | 330.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -3.29 |
Net Cash Flow | -2,072 | -897.38 | 1,594 | -1,468 | 713.16 | 783.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 519.91 | 1,303 | 4,292 | 1,717 | 909.23 | 1,107 |
Free Cash Flow Growth | -88.11% | -69.64% | 149.97% | 88.85% | -17.85% | 160.64% |
Free Cash Flow Margin | 1.60% | 4.16% | 16.46% | 7.69% | 3.72% | 5.24% |
Free Cash Flow Per Share | 1.67 | 4.19 | 13.80 | 5.52 | 2.92 | 3.56 |
Levered Free Cash Flow | -310.47 | 244.14 | 3,710 | 1,167 | 292.2 | 196.75 |
Unlevered Free Cash Flow | -239.31 | 314.84 | 3,771 | 1,241 | 334.16 | 213.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 114.87 | 114.08 | 96.74 | 120.75 | 63.02 | 28.7 |
Cash Income Tax Paid | 820.86 | 823.85 | 716.03 | 486.96 | 351.62 | 304.44 |
Change in Working Capital | -2,935 | -1,775 | 1,253 | -248.16 | -1,308 | -1,047 |