Ruentex Industries Ltd. (TPE:2915)
Taiwan
· Delayed Price · Currency is TWD 53.60
+2.40 (4.69%)
May 15, 2025, 1:35 PM CST
Ruentex Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 12,394 | 13,564 | 7,500 | 12,168 | 17,339 | 7,908 | Upgrade
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| Depreciation & Amortization | 100.12 | 101.87 | 103.02 | 102.37 | 100.08 | 106.61 | Upgrade
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| Other Amortization | 1.69 | -1.69 | -1.57 | 2.32 | 1.99 | 2.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.73 | -1.38 | -502.04 | -7.28 | -18.02 | -16.26 | Upgrade
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| Asset Writedown & Restructuring Costs | -562.07 | -562.07 | -244.05 | -2,748 | -1,342 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -312.34 | -312.34 | 84.98 | -243.92 | -143.52 | -146.15 | Upgrade
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| Loss (Gain) on Equity Investments | -11,603 | -12,715 | -6,362 | -8,651 | -16,428 | -9,442 | Upgrade
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| Stock-Based Compensation | - | - | - | 62.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.4 | 4.02 | -0.98 | 0.52 | -1.66 | 0.75 | Upgrade
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| Other Operating Activities | 11.61 | -123.11 | -883.3 | -1,470 | -1,311 | 1,358 | Upgrade
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| Change in Accounts Receivable | 30.4 | -30.04 | 49.95 | -19.62 | -11.24 | 33.98 | Upgrade
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| Change in Inventory | -57.13 | -80.98 | 21.2 | 146.27 | 178.97 | 179.65 | Upgrade
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| Change in Accounts Payable | 5.04 | 0.66 | -31.32 | 26.43 | -7.27 | -127.33 | Upgrade
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| Change in Unearned Revenue | -1.3 | 5.78 | 10.9 | 0.33 | 1.75 | 8.61 | Upgrade
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| Change in Other Net Operating Assets | -118.16 | -245.02 | 20.68 | -12.24 | 6.99 | 44.46 | Upgrade
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| Operating Cash Flow | -117.99 | -426.03 | -257.57 | -794.74 | -1,901 | -440.65 | Upgrade
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| Capital Expenditures | -28.73 | -28.88 | -17.33 | -20.05 | -16.94 | -73.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1.59 | 6.69 | 0.71 | 4.28 | 18.1 | 16.26 | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -1.82 | -1.05 | -1.73 | -2.01 | 0.23 | Upgrade
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| Investment in Securities | -739.62 | 3,539 | 590.95 | -3,074 | 200.02 | -326.59 | Upgrade
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| Other Investing Activities | 1,483 | 1,456 | 279.13 | 2,790 | 667.79 | 671.19 | Upgrade
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| Investing Cash Flow | 714.08 | 4,972 | 1,391 | -302.39 | 866.2 | 287.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,190 | 1,210 | 884.5 | Upgrade
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| Long-Term Debt Issued | - | 27,240 | 34,290 | 41,133 | 33,220 | 28,270 | Upgrade
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| Total Debt Issued | 31,290 | 27,240 | 34,290 | 42,323 | 34,430 | 29,155 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -2,440 | -1,780 | -1,188 | - | Upgrade
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| Long-Term Debt Repaid | - | -32,718 | -33,047 | -58,717 | -31,890 | -26,997 | Upgrade
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| Total Debt Repaid | -28,892 | -32,818 | -35,487 | -60,497 | -33,077 | -26,997 | Upgrade
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| Net Debt Issued (Repaid) | 2,398 | -5,578 | -1,197 | -18,175 | 1,353 | 2,157 | Upgrade
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| Issuance of Common Stock | - | - | - | 18,500 | - | - | Upgrade
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| Common Dividends Paid | -2,710 | -2,710 | -2,168 | -3,571 | -1,099 | -2,747 | Upgrade
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| Other Financing Activities | 56.75 | 61.7 | -124.94 | 15.89 | -5,266 | -54.97 | Upgrade
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| Financing Cash Flow | -256.2 | -8,226 | -3,490 | -3,230 | -5,013 | -644.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 166.74 | 290.21 | 55.74 | 1,206 | -445.84 | -957.8 | Upgrade
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| Net Cash Flow | 506.63 | -3,391 | -2,301 | -3,121 | -6,494 | -1,756 | Upgrade
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| Free Cash Flow | -146.71 | -454.91 | -274.9 | -814.79 | -1,918 | -513.8 | Upgrade
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| Free Cash Flow Margin | -5.17% | -15.72% | -10.26% | -28.35% | -71.16% | -18.78% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.44 | -0.26 | -1.04 | -2.77 | -0.74 | Upgrade
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| Cash Interest Paid | 164.03 | 164.03 | 290.73 | 381.18 | 329.97 | 330.32 | Upgrade
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| Cash Income Tax Paid | 3.72 | 3.72 | 752.2 | 939.71 | 1,334 | 5.39 | Upgrade
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| Levered Free Cash Flow | 812.65 | -216.08 | -630.64 | -118.3 | 1,174 | 1,257 | Upgrade
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| Unlevered Free Cash Flow | 920.27 | -114.99 | -449.73 | 112.32 | 1,372 | 1,463 | Upgrade
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| Change in Net Working Capital | -730.96 | 314.19 | 573.93 | 68.54 | -1,258 | -1,394 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.