Ruentex Development Co.,Ltd. (TPE: 9945)
Taiwan
· Delayed Price · Currency is TWD 41.95
+0.20 (0.48%)
Jan 20, 2025, 1:30 PM CST
Ruentex Development Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,288 | 7,745 | 9,155 | 17,157 | 8,558 | 9,068 | Upgrade
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| Depreciation & Amortization | 702.56 | 677.86 | 640.07 | 600.47 | 994.76 | 936.06 | Upgrade
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| Other Amortization | 4.12 | 5.16 | 4.06 | 3.03 | 2.93 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.01 | -10.48 | 10.28 | -46.89 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,532 | 872.46 | 2,910 | 37 | 3.2 | 183.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -12.02 | -4.67 | -2.5 | Upgrade
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| Loss (Gain) on Equity Investments | -5,696 | -5,987 | -8,351 | -15,422 | -9,159 | -8,594 | Upgrade
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| Stock-Based Compensation | 1.74 | - | - | 37.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.78 | 3.6 | -0.27 | -0.3 | 1.57 | 1.97 | Upgrade
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| Other Operating Activities | 4,584 | 1,359 | 2,449 | 3,899 | 2,426 | 115.67 | Upgrade
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| Change in Accounts Receivable | 631.88 | 106.5 | -2,640 | -873.55 | -1,131 | -544.45 | Upgrade
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| Change in Inventory | -2,280 | -2,343 | 41.23 | 211.9 | -2,000 | 1,059 | Upgrade
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| Change in Accounts Payable | 794 | -639.51 | 1,262 | 417.15 | 363.82 | 467.12 | Upgrade
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| Change in Unearned Revenue | -81.01 | 943.87 | -258.82 | 823.84 | 1,404 | 130.91 | Upgrade
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| Change in Other Net Operating Assets | -485.23 | -515.19 | 1,007 | -846.38 | 346.13 | 365.44 | Upgrade
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| Operating Cash Flow | 3,939 | 2,229 | 6,207 | 6,042 | 1,759 | 3,190 | Upgrade
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| Operating Cash Flow Growth | 29.95% | -64.09% | 2.73% | 243.47% | -44.85% | 77.02% | Upgrade
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| Capital Expenditures | -393.83 | -484.05 | -434.91 | -373.42 | -732.66 | -573.24 | Upgrade
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| Sale of Property, Plant & Equipment | -0.23 | 0.11 | 17.24 | 2.52 | 39.03 | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -12.28 | -10.79 | -31.11 | -23.33 | -22.37 | -30.74 | Upgrade
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| Investment in Securities | 496.91 | 207.99 | -4,384 | -548.26 | -527.02 | -211.65 | Upgrade
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| Other Investing Activities | - | - | - | 37.04 | 193.11 | - | Upgrade
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| Investing Cash Flow | 90.37 | -286.74 | -4,836 | -907.09 | -1,050 | -918.02 | Upgrade
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| Short-Term Debt Issued | - | - | 6,882 | 250 | 1,840 | 4,783 | Upgrade
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| Long-Term Debt Issued | - | 40,742 | 51,739 | 49,493 | 27,275 | 26,250 | Upgrade
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| Total Debt Issued | 53,244 | 40,742 | 58,621 | 49,743 | 29,115 | 31,033 | Upgrade
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| Short-Term Debt Repaid | - | -3,463 | -1,275 | -470 | -573 | - | Upgrade
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| Long-Term Debt Repaid | - | -40,715 | -53,061 | -47,951 | -30,228 | -27,841 | Upgrade
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| Total Debt Repaid | -51,419 | -44,178 | -54,336 | -48,421 | -30,801 | -27,841 | Upgrade
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| Net Debt Issued (Repaid) | 1,825 | -3,436 | 4,285 | 1,322 | -1,686 | 3,192 | Upgrade
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| Common Dividends Paid | -4,266 | - | -4,214 | -1,505 | -1,003 | -2,007 | Upgrade
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| Other Financing Activities | -3,430 | -4,290 | -1,014 | -495.09 | -460.67 | -271.71 | Upgrade
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| Financing Cash Flow | -5,871 | -7,727 | -942.35 | -677.64 | -3,150 | 913.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.21 | 21.39 | 101.83 | -3.87 | 2.68 | -31.78 | Upgrade
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| Net Cash Flow | -1,869 | -5,763 | 530.56 | 4,453 | -2,438 | 3,154 | Upgrade
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| Free Cash Flow | 3,545 | 1,745 | 5,772 | 5,669 | 1,026 | 2,616 | Upgrade
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| Free Cash Flow Growth | 39.85% | -69.77% | 1.83% | 452.26% | -60.77% | 65.07% | Upgrade
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| Free Cash Flow Margin | 11.17% | 6.37% | 17.90% | 20.77% | 5.38% | 15.16% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.60 | 2.10 | 2.06 | 0.37 | 0.95 | Upgrade
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| Cash Interest Paid | 1,137 | 1,144 | 833.65 | 712.26 | 795.12 | 860.75 | Upgrade
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| Cash Income Tax Paid | 1,157 | 980.05 | 1,015 | 1,540 | 290.47 | 1,110 | Upgrade
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| Levered Free Cash Flow | 4,748 | 503.85 | 1,731 | 1,274 | 574.61 | 1,713 | Upgrade
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| Unlevered Free Cash Flow | 5,316 | 1,047 | 2,162 | 1,657 | 1,011 | 2,095 | Upgrade
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| Change in Net Working Capital | -1,234 | 2,276 | 1,157 | 1,131 | 534.86 | -572.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.