Ruentex Materials Co.,Ltd. (TPE:8463)
Taiwan · Delayed Price · Currency is TWD 25.95
+0.10 (0.39%)
Sep 9, 2025, 1:35 PM CST
Ruentex Materials 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 245.29 | 187.53 | 114.98 | 38.11 | -103.74 | 130.62 | Upgrade |
Depreciation & Amortization | 285.67 | 288.56 | 253.75 | 229.25 | 216.7 | 172.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | 0.83 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 139.36 | - | Upgrade |
Loss (Gain) on Equity Investments | -95.91 | -12.62 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | 1.74 | - | - | 37.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | 3.39 | 3.62 | -0.34 | -0.49 | 1.63 | Upgrade |
Other Operating Activities | 222.22 | 154.74 | 118.41 | 96.94 | -52.77 | 1.29 | Upgrade |
Change in Accounts Receivable | -344.08 | -46.52 | -329.62 | -489.42 | 120.48 | -307.4 | Upgrade |
Change in Inventory | 66.92 | -19.16 | -29.5 | -143.36 | -142.59 | 16.08 | Upgrade |
Change in Accounts Payable | 216.5 | 474.21 | 112.75 | 207.89 | -2.25 | 5.59 | Upgrade |
Change in Unearned Revenue | -19.54 | 44.06 | 17.63 | -8.92 | -34.52 | 47.84 | Upgrade |
Change in Other Net Operating Assets | 110.85 | -20.67 | 47.15 | -23.36 | 100.09 | 26.63 | Upgrade |
Operating Cash Flow | 688.68 | 1,055 | 309.18 | -93.21 | 278.18 | 94.22 | Upgrade |
Operating Cash Flow Growth | 16.86% | 241.33% | - | - | 195.24% | -77.34% | Upgrade |
Capital Expenditures | -317.16 | -274.56 | -339.01 | -310.82 | -256.9 | -490.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.69 | -0.94 | -5.52 | -24.28 | -13.04 | -15.76 | Upgrade |
Investment in Securities | -1,771 | -1,754 | 86.74 | -566.66 | -207.83 | 25.73 | Upgrade |
Other Investing Activities | -38.86 | 0.05 | -0.34 | 0.5 | 3.74 | -4.67 | Upgrade |
Investing Cash Flow | -2,128 | -2,029 | -258.13 | -901.25 | -474.04 | -484.57 | Upgrade |
Short-Term Debt Issued | - | 590 | - | 1,020 | - | 240 | Upgrade |
Long-Term Debt Issued | - | 1,380 | 1,200 | 530 | 1,350 | 200 | Upgrade |
Total Debt Issued | 2,580 | 1,970 | 1,200 | 1,550 | 1,350 | 440 | Upgrade |
Short-Term Debt Repaid | - | - | -240 | - | -310 | -110 | Upgrade |
Long-Term Debt Repaid | - | -480.05 | -1,263 | -502.06 | -536.78 | -212.58 | Upgrade |
Total Debt Repaid | -823.44 | -480.05 | -1,503 | -502.06 | -846.78 | -322.58 | Upgrade |
Net Debt Issued (Repaid) | 1,757 | 1,490 | -303.38 | 1,048 | 503.23 | 117.42 | Upgrade |
Common Dividends Paid | -262.5 | -97.5 | -34.5 | - | -115.5 | -73.5 | Upgrade |
Other Financing Activities | -244.15 | 187.23 | -65.65 | -11.34 | 247.77 | 0.47 | Upgrade |
Financing Cash Flow | 1,250 | 1,580 | -403.52 | 1,037 | 635.49 | 44.39 | Upgrade |
Net Cash Flow | -189.22 | 605.53 | -352.48 | 42.14 | 439.63 | -345.96 | Upgrade |
Free Cash Flow | 371.52 | 780.75 | -29.83 | -404.03 | 21.28 | -395.95 | Upgrade |
Free Cash Flow Growth | 19.05% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.21% | 11.71% | -0.54% | -9.51% | 0.64% | -12.94% | Upgrade |
Free Cash Flow Per Share | 2.48 | 5.21 | -0.20 | -2.69 | 0.14 | -2.64 | Upgrade |
Cash Interest Paid | 84.42 | 67.37 | 64.28 | 39.85 | 23.65 | 21.68 | Upgrade |
Cash Income Tax Paid | 71.17 | 68.25 | 18.9 | -0.1 | - | 17.89 | Upgrade |
Levered Free Cash Flow | -121.17 | 554.69 | -661.97 | 110.65 | -0.63 | -421.34 | Upgrade |
Unlevered Free Cash Flow | -67.47 | 597.85 | -621.79 | 136.06 | 13.43 | -409.92 | Upgrade |
Change in Working Capital | 30.66 | 431.92 | -181.58 | -457.17 | 41.21 | -211.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.