Ruentex Development Co.,Ltd. (TPE:9945)
Taiwan · Delayed Price · Currency is TWD 26.35
-0.05 (-0.19%)
Aug 6, 2026, 1:30 PM CST
Ruentex Development 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 | 14,965 | 10,726 | 16,563 | 7,745 | 9,155 | 17,157 |
Depreciation & Amortization | 808.97 | 772.4 | 709.85 | 677.86 | 640.07 | 600.47 |
Other Amortization | 6 | 5.7 | 4.49 | 5.16 | 4.06 | 3.03 |
Loss (Gain) From Sale of Assets | -9.54 | -9.54 | 0.11 | 0.01 | -10.48 | 10.28 |
Asset Writedown & Restructuring Costs | -329.39 | -228.04 | -5,409 | 872.46 | 2,910 | 37 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.02 |
Loss (Gain) on Equity Investments | -12,008 | -8,016 | -11,273 | -5,987 | -8,351 | -15,422 |
Stock-Based Compensation | - | - | - | - | - | 37.08 |
Provision & Write-off of Bad Debts | 0.86 | 1.57 | 3.34 | 3.6 | -0.27 | -0.3 |
Other Operating Activities | 3,138 | 2,895 | 4,975 | 1,359 | 2,449 | 3,899 |
Change in Accounts Receivable | -1,812 | -1,919 | 301.29 | 106.5 | -2,640 | -873.55 |
Change in Inventory | 861.51 | -539.77 | -2,758 | -2,343 | 41.23 | 211.9 |
Change in Accounts Payable | 1,325 | 1,689 | 452.22 | -639.51 | 1,262 | 417.15 |
Change in Unearned Revenue | -1,161 | 67.06 | -141.64 | 943.87 | -258.82 | 823.84 |
Change in Other Net Operating Assets | -2.55 | -27.3 | 580.37 | -515.19 | 1,007 | -846.38 |
Operating Cash Flow | 5,783 | 5,416 | 4,009 | 2,229 | 6,207 | 6,042 |
Operating Cash Flow Growth | 35.85% | 35.11% | 79.86% | -64.09% | 2.73% | 243.47% |
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 | -1,014 | -1,085 | -403.37 | -484.05 | -434.91 | -373.42 |
Sale of Property, Plant & Equipment | 9.58 | 9.58 | - | 0.11 | 17.24 | 2.52 |
Sale (Purchase) of Intangibles | -12.31 | -12.32 | -7.05 | -10.79 | -31.11 | -23.33 |
Sale (Purchase) of Real Estate | -4.24 | 327.18 | -0.2 | - | -2.63 | -1.64 |
Investment in Securities | -370.12 | -117.68 | -1,622 | 211.39 | -4,384 | -548.26 |
Other Investing Activities | -14.41 | -11.79 | 30.26 | -3.4 | - | 37.04 |
Investing Cash Flow | -1,406 | -889.68 | -2,002 | -286.74 | -4,836 | -907.09 |
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 | - | - | 2,542 | - | 6,882 | 250 |
Long-Term Debt Issued | - | 28,065 | 37,338 | 40,742 | 51,739 | 49,493 |
Total Debt Issued | 33,451 | 28,065 | 39,880 | 40,742 | 58,621 | 49,743 |
Short-Term Debt Repaid | - | -1,316 | - | -3,463 | -1,275 | -470 |
Long-Term Debt Repaid | - | -24,673 | -35,456 | -40,715 | -53,061 | -47,951 |
Total Debt Repaid | -32,740 | -25,989 | -35,456 | -44,178 | -54,336 | -48,421 |
Net Debt Issued (Repaid) | 710.67 | 2,075 | 4,423 | -3,436 | 4,285 | 1,322 |
Common Dividends Paid | -3,129 | -3,129 | -4,266 | - | -4,214 | -1,505 |
Other Financing Activities | -3,998 | -4,015 | -273.48 | -4,290 | -1,014 | -495.09 |
Financing Cash Flow | -6,416 | -5,068 | -116.35 | -7,727 | -942.35 | -677.64 |
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 |
Foreign Exchange Rate Adjustments | 0.92 | -36.25 | 103.63 | 21.39 | 101.83 | -3.87 |
Net Cash Flow | -2,038 | -578.02 | 1,994 | -5,763 | 530.56 | 4,453 |
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 | 4,769 | 4,332 | 3,605 | 1,745 | 5,772 | 5,669 |
Free Cash Flow Growth | 28.23% | 20.14% | 106.64% | -69.77% | 1.83% | 452.26% |
Free Cash Flow Margin | 11.60% | 11.02% | 11.33% | 6.37% | 17.90% | 20.77% |
Free Cash Flow Per Share | 1.75 | 1.59 | 1.32 | 0.60 | 2.10 | 2.06 |
Levered Free Cash Flow | -7,805 | -8,375 | 7,794 | 503.85 | 1,731 | 1,274 |
Unlevered Free Cash Flow | -7,096 | -7,689 | 8,392 | 1,047 | 2,162 | 1,657 |
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 | 1,401 | 1,323 | 1,195 | 1,144 | 833.65 | 712.26 |
Cash Income Tax Paid | 1,329 | 1,340 | 1,156 | 980.05 | 1,015 | 1,540 |
Change in Working Capital | -789.62 | -730.13 | -1,565 | -2,448 | -589.76 | -267.04 |