Ruentex Industries Ltd. (TPE:2915)
Taiwan · Delayed Price · Currency is TWD 59.30
+0.30 (0.51%)
Aug 26, 2026, 1:30 PM CST
Ruentex Industries 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 | Jun '26 Jun 30, 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 | 33,647 | 9,696 | 13,564 | 7,500 | 12,168 | 17,339 |
Depreciation & Amortization | 100.81 | 101.78 | 98.5 | 99.88 | 102.37 | 100.08 |
Other Amortization | 1.77 | 1.93 | 1.69 | 1.57 | 2.32 | 1.99 |
Loss (Gain) From Sale of Assets | -0.28 | 0.57 | -1.38 | -502.04 | -7.28 | -18.02 |
Asset Writedown & Restructuring Costs | -346.73 | -325.35 | -562.07 | -244.05 | -2,748 | -1,342 |
Loss (Gain) From Sale of Investments | 222.37 | 749.47 | -312.34 | 84.98 | -243.92 | -143.52 |
Loss (Gain) on Equity Investments | -31,884 | -8,467 | -12,715 | -6,362 | -8,651 | -16,428 |
Stock-Based Compensation | - | - | - | - | 62.84 | - |
Provision & Write-off of Bad Debts | 4.64 | 1.97 | 4.02 | -0.98 | 0.52 | -1.66 |
Other Operating Activities | -1,834 | -2,039 | -123.11 | -883.3 | -1,470 | -1,311 |
Change in Accounts Receivable | 3.82 | 53.92 | -30.04 | 49.95 | -19.62 | -11.24 |
Change in Inventory | -12.94 | 62.17 | -80.98 | 21.2 | 146.27 | 178.97 |
Change in Accounts Payable | 23.28 | -21.73 | 0.66 | -31.32 | 26.43 | -7.27 |
Change in Unearned Revenue | 3.14 | -21.54 | 5.78 | 10.9 | 0.33 | 1.75 |
Change in Other Net Operating Assets | -257.79 | -55.19 | -245.02 | 20.68 | -12.24 | 6.99 |
Operating Cash Flow | 71.96 | 138.97 | -426.03 | -257.57 | -794.74 | -1,901 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.03 | -23.74 | -28.88 | -17.33 | -20.05 | -16.94 |
Sale of Property, Plant & Equipment | 1,054 | 1,056 | 6.69 | 0.71 | 4.28 | 18.1 |
Sale (Purchase) of Intangibles | -0.77 | -1.54 | -1.82 | -1.05 | -1.73 | -2.01 |
Sale (Purchase) of Real Estate | - | - | - | 539.08 | -0.75 | -0.76 |
Investment in Securities | -595.9 | -100.35 | 3,539 | 590.95 | -3,074 | 200.02 |
Other Investing Activities | 1,671 | 1,889 | 1,456 | 279.13 | 2,790 | 667.79 |
Investing Cash Flow | 2,110 | 2,819 | 4,972 | 1,391 | -302.39 | 866.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 1,190 | 1,210 |
Long-Term Debt Issued | - | 25,795 | 27,240 | 34,290 | 41,133 | 33,220 |
Total Debt Issued | 28,845 | 25,795 | 27,240 | 34,290 | 42,323 | 34,430 |
Short-Term Debt Repaid | - | - | -100 | -2,440 | -1,780 | -1,188 |
Long-Term Debt Repaid | - | -25,172 | -32,718 | -33,047 | -58,717 | -31,890 |
Total Debt Repaid | -28,246 | -25,172 | -32,818 | -35,487 | -60,497 | -33,077 |
Net Debt Issued (Repaid) | 598.91 | 623.13 | -5,578 | -1,197 | -18,175 | 1,353 |
Issuance of Common Stock | - | - | - | - | 18,500 | - |
Common Dividends Paid | -2,710 | -2,710 | -2,710 | -2,168 | -3,571 | -1,099 |
Other Financing Activities | -7.94 | -4.43 | 61.7 | -124.94 | 15.89 | -5,266 |
Financing Cash Flow | -2,120 | -2,092 | -8,226 | -3,490 | -3,230 | -5,013 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 314.5 | -136.99 | 290.21 | 55.74 | 1,206 | -445.84 |
Net Cash Flow | 376.78 | 729.23 | -3,391 | -2,301 | -3,121 | -6,494 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52.93 | 115.23 | -454.91 | -274.9 | -814.79 | -1,918 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.49% | 4.76% | -15.72% | -10.26% | -28.35% | -71.16% |
Free Cash Flow Per Share | 0.05 | 0.11 | -0.44 | -0.26 | -1.04 | -2.77 |
Levered Free Cash Flow | -855.82 | 105.11 | -216.08 | -630.64 | -118.3 | 1,174 |
Unlevered Free Cash Flow | -730.53 | 228.01 | -114.99 | -449.73 | 112.32 | 1,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 199.31 | 195.28 | 164.03 | 290.73 | 381.18 | 329.97 |
Cash Income Tax Paid | 24.55 | 228.03 | 3.72 | 752.2 | 939.71 | 1,334 |
Change in Working Capital | 159.99 | 418.13 | -380.53 | 48.42 | -11.06 | -98.46 |