Ruentex Materials Co.,Ltd. (TPE:8463)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.40 (-1.89%)
Jul 30, 2026, 1:30 PM CST
Ruentex Materials 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 | 318.46 | 277.97 | 187.53 | 114.98 | 38.11 | -103.74 |
Depreciation & Amortization | 309.51 | 300.09 | 288.56 | 253.75 | 229.25 | 216.7 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | 0.83 |
Asset Writedown & Restructuring Costs | 132.41 | 132.41 | - | - | - | 139.36 |
Loss (Gain) on Equity Investments | -180.76 | -175.49 | -12.62 | - | - | - |
Stock-Based Compensation | - | - | 1.74 | - | - | 37.08 |
Provision & Write-off of Bad Debts | -0.59 | 0.25 | 3.39 | 3.62 | -0.34 | -0.49 |
Other Operating Activities | 237.84 | 216.97 | 154.74 | 118.41 | 96.94 | -52.77 |
Change in Accounts Receivable | -50.44 | -387.58 | -46.52 | -329.62 | -489.42 | 120.48 |
Change in Inventory | 70.13 | -79.46 | -19.16 | -29.5 | -143.36 | -142.59 |
Change in Accounts Payable | 16.5 | 38.39 | 474.21 | 112.75 | 207.89 | -2.25 |
Change in Unearned Revenue | -71.57 | -38.59 | 44.06 | 17.63 | -8.92 | -34.52 |
Change in Other Net Operating Assets | -104.32 | -43.74 | -20.67 | 47.15 | -23.36 | 100.09 |
Operating Cash Flow | 677.15 | 241.23 | 1,055 | 309.18 | -93.21 | 278.18 |
Operating Cash Flow Growth | 16.08% | -77.14% | 241.33% | - | - | 195.24% |
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 | -602.69 | -558.89 | -274.56 | -339.01 | -310.82 | -256.9 |
Sale (Purchase) of Intangibles | -1.88 | -1.72 | -0.94 | -5.52 | -24.28 | -13.04 |
Investment in Securities | -1.55 | -4.38 | -1,754 | 86.74 | -566.66 | -207.83 |
Other Investing Activities | -0.07 | -0.11 | 0.05 | -0.34 | 0.5 | 3.74 |
Investing Cash Flow | -606.19 | -565.1 | -2,029 | -258.13 | -901.25 | -474.04 |
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 | 590 | - | 1,020 | - |
Long-Term Debt Issued | - | 870 | 1,380 | 1,200 | 530 | 1,350 |
Total Debt Issued | 1,350 | 1,370 | 1,970 | 1,200 | 1,550 | 1,350 |
Short-Term Debt Repaid | - | - | - | -240 | - | -310 |
Long-Term Debt Repaid | - | -1,254 | -480.05 | -1,263 | -502.06 | -536.78 |
Total Debt Repaid | -1,364 | -1,254 | -480.05 | -1,503 | -502.06 | -846.78 |
Net Debt Issued (Repaid) | -13.77 | 116.39 | 1,490 | -303.38 | 1,048 | 503.23 |
Common Dividends Paid | -165 | -165 | -97.5 | -34.5 | - | -115.5 |
Other Financing Activities | -152.89 | -152.15 | 187.23 | -65.65 | -11.34 | 247.77 |
Financing Cash Flow | -331.66 | -200.76 | 1,580 | -403.52 | 1,037 | 635.49 |
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 |
Net Cash Flow | -260.7 | -524.63 | 605.53 | -352.48 | 42.14 | 439.63 |
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 | 74.46 | -317.66 | 780.75 | -29.83 | -404.03 | 21.28 |
Free Cash Flow Growth | -73.77% | - | - | - | - | - |
Free Cash Flow Margin | 1.03% | -4.40% | 11.71% | -0.54% | -9.51% | 0.64% |
Free Cash Flow Per Share | 0.50 | -2.12 | 5.20 | -0.20 | -2.69 | 0.14 |
Levered Free Cash Flow | -102.07 | -498.45 | 554.69 | -661.97 | 110.65 | -0.63 |
Unlevered Free Cash Flow | -42.01 | -438.35 | 597.85 | -621.79 | 136.06 | 13.43 |
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 | 97.11 | 97.12 | 67.37 | 64.28 | 39.85 | 23.65 |
Cash Income Tax Paid | 85.9 | 85.18 | 68.25 | 18.9 | -0.1 | - |
Change in Working Capital | -139.71 | -510.97 | 431.92 | -181.58 | -457.17 | 41.21 |