Ruentex Industries Ltd. (TPE:2915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.90
-0.30 (-0.50%)
Apr 2, 2025, 1:30 PM CST

Ruentex Industries Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,5647,50012,16817,3397,908
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Depreciation & Amortization
101.87103.02102.37100.08106.61
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Other Amortization
-1.69-1.572.321.992.63
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Loss (Gain) From Sale of Assets
-1.38-502.04-7.28-18.02-16.26
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Asset Writedown & Restructuring Costs
-562.07-244.05-2,748-1,3421.88
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Loss (Gain) From Sale of Investments
-312.3484.98-243.92-143.52-146.15
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Loss (Gain) on Equity Investments
-12,715-6,362-8,651-16,428-9,442
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Stock-Based Compensation
--62.84--
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Provision & Write-off of Bad Debts
4.02-0.980.52-1.660.75
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Other Operating Activities
-123.11-883.3-1,470-1,3111,358
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Change in Accounts Receivable
-30.0449.95-19.62-11.2433.98
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Change in Inventory
-80.9821.2146.27178.97179.65
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Change in Accounts Payable
0.66-31.3226.43-7.27-127.33
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Change in Unearned Revenue
5.7810.90.331.758.61
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Change in Other Net Operating Assets
-245.0220.68-12.246.9944.46
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Operating Cash Flow
-426.03-257.57-794.74-1,901-440.65
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Capital Expenditures
-28.88-17.33-20.05-16.94-73.16
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Sale of Property, Plant & Equipment
6.690.714.2818.116.26
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Sale (Purchase) of Intangibles
-1.82-1.05-1.73-2.010.23
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Investment in Securities
3,539590.95-3,074200.02-326.59
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Other Investing Activities
1,456279.132,790667.79671.19
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Investing Cash Flow
4,9721,391-302.39866.2287.38
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Short-Term Debt Issued
--1,1901,210884.5
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Long-Term Debt Issued
27,24034,29041,13333,22028,270
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Total Debt Issued
27,24034,29042,32334,43029,155
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Short-Term Debt Repaid
-100-2,440-1,780-1,188-
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Long-Term Debt Repaid
-32,718-33,047-58,717-31,890-26,997
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Total Debt Repaid
-32,818-35,487-60,497-33,077-26,997
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Net Debt Issued (Repaid)
-5,578-1,197-18,1751,3532,157
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Issuance of Common Stock
--18,500--
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Common Dividends Paid
-2,710-2,168-3,571-1,099-2,747
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Other Financing Activities
61.7-124.9415.89-5,266-54.97
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Financing Cash Flow
-8,226-3,490-3,230-5,013-644.53
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Foreign Exchange Rate Adjustments
290.2155.741,206-445.84-957.8
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Net Cash Flow
-3,391-2,301-3,121-6,494-1,756
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Free Cash Flow
-454.91-274.9-814.79-1,918-513.8
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Free Cash Flow Margin
-15.72%-10.26%-28.35%-71.16%-18.78%
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Free Cash Flow Per Share
-0.44-0.26-1.04-2.77-0.74
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Cash Interest Paid
164.03290.73381.18329.97330.32
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Cash Income Tax Paid
3.72752.2939.711,3345.39
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Levered Free Cash Flow
-216.08-630.64-118.31,1741,257
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Unlevered Free Cash Flow
-114.99-449.73112.321,3721,463
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Change in Net Working Capital
314.19573.9368.54-1,258-1,394
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.