Ruentex Development Co.,Ltd. (TPE:9945)
Taiwan · Delayed Price · Currency is TWD 29.95
+0.05 (0.17%)
At close: Dec 3, 2025
Ruentex Development 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 9,392 | 16,563 | 7,745 | 9,155 | 17,157 | 8,558 | Upgrade |
Depreciation & Amortization | 742.81 | 709.85 | 677.86 | 640.07 | 600.47 | 994.76 | Upgrade |
Other Amortization | 4.49 | 4.49 | 5.16 | 4.06 | 3.03 | 2.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | 0.11 | 0.01 | -10.48 | 10.28 | -46.89 | Upgrade |
Asset Writedown & Restructuring Costs | -58.66 | -5,409 | 872.46 | 2,910 | 37 | 3.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.02 | -4.67 | Upgrade |
Loss (Gain) on Equity Investments | -7,316 | -11,273 | -5,987 | -8,351 | -15,422 | -9,159 | Upgrade |
Stock-Based Compensation | 1.74 | 1.74 | - | - | 37.08 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.46 | 3.34 | 3.6 | -0.27 | -0.3 | 1.57 | Upgrade |
Other Operating Activities | 2,902 | 4,953 | 1,359 | 2,449 | 3,899 | 2,426 | Upgrade |
Change in Accounts Receivable | -2,178 | 301.29 | 106.5 | -2,640 | -873.55 | -1,131 | Upgrade |
Change in Inventory | -2,786 | -2,758 | -2,343 | 41.23 | 211.9 | -2,000 | Upgrade |
Change in Accounts Payable | 1,278 | 452.22 | -639.51 | 1,262 | 417.15 | 363.82 | Upgrade |
Change in Unearned Revenue | 1,087 | -141.64 | 943.87 | -258.82 | 823.84 | 1,404 | Upgrade |
Change in Other Net Operating Assets | 333.29 | 601.28 | -515.19 | 1,007 | -846.38 | 346.13 | Upgrade |
Operating Cash Flow | 3,399 | 4,009 | 2,229 | 6,207 | 6,042 | 1,759 | Upgrade |
Operating Cash Flow Growth | -13.69% | 79.86% | -64.09% | 2.73% | 243.47% | -44.85% | Upgrade |
Capital Expenditures | -848.98 | -403.37 | -484.05 | -434.91 | -373.42 | -732.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | - | 0.11 | 17.24 | 2.52 | 39.03 | Upgrade |
Sale (Purchase) of Intangibles | -10.89 | -7.05 | -10.79 | -31.11 | -23.33 | -22.37 | Upgrade |
Sale (Purchase) of Real Estate | 330.85 | -0.2 | - | -2.63 | -1.64 | - | Upgrade |
Investment in Securities | -1,745 | -1,621 | 211.39 | -4,384 | -548.26 | -527.02 | Upgrade |
Other Investing Activities | -67.23 | 28.86 | -3.4 | - | 37.04 | 193.11 | Upgrade |
Investing Cash Flow | -2,341 | -2,002 | -286.74 | -4,836 | -907.09 | -1,050 | Upgrade |
Short-Term Debt Issued | - | 2,542 | - | 6,882 | 250 | 1,840 | Upgrade |
Long-Term Debt Issued | - | 37,338 | 40,742 | 51,739 | 49,493 | 27,275 | Upgrade |
Total Debt Issued | 23,533 | 39,880 | 40,742 | 58,621 | 49,743 | 29,115 | Upgrade |
Short-Term Debt Repaid | - | - | -3,463 | -1,275 | -470 | -573 | Upgrade |
Long-Term Debt Repaid | - | -35,456 | -40,715 | -53,061 | -47,951 | -30,228 | Upgrade |
Total Debt Repaid | -19,692 | -35,456 | -44,178 | -54,336 | -48,421 | -30,801 | Upgrade |
Net Debt Issued (Repaid) | 3,840 | 4,423 | -3,436 | 4,285 | 1,322 | -1,686 | Upgrade |
Common Dividends Paid | -3,129 | -4,266 | - | -4,214 | -1,505 | -1,003 | Upgrade |
Other Financing Activities | -1,371 | -273.48 | -4,290 | -1,014 | -495.09 | -460.67 | Upgrade |
Financing Cash Flow | -658.78 | -116.35 | -7,727 | -942.35 | -677.64 | -3,150 | Upgrade |
Foreign Exchange Rate Adjustments | 14.01 | 103.63 | 21.39 | 101.83 | -3.87 | 2.68 | Upgrade |
Net Cash Flow | 414.13 | 1,994 | -5,763 | 530.56 | 4,453 | -2,438 | Upgrade |
Free Cash Flow | 2,550 | 3,605 | 1,745 | 5,772 | 5,669 | 1,026 | Upgrade |
Free Cash Flow Growth | -28.05% | 106.64% | -69.77% | 1.83% | 452.26% | -60.77% | Upgrade |
Free Cash Flow Margin | 7.51% | 11.33% | 6.37% | 17.90% | 20.77% | 5.38% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.32 | 0.60 | 2.10 | 2.06 | 0.37 | Upgrade |
Cash Interest Paid | 1,305 | 1,195 | 1,144 | 833.65 | 712.26 | 795.12 | Upgrade |
Cash Income Tax Paid | 1,333 | 1,156 | 980.05 | 1,015 | 1,540 | 290.47 | Upgrade |
Levered Free Cash Flow | -10,280 | 7,794 | 503.85 | 1,731 | 1,274 | 574.61 | Upgrade |
Unlevered Free Cash Flow | -9,614 | 8,392 | 1,047 | 2,162 | 1,657 | 1,011 | Upgrade |
Change in Working Capital | -2,265 | -1,544 | -2,448 | -589.76 | -267.04 | -1,017 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.