Ruentex Interior Design Inc. (TPEX:6881)
Taiwan · Delayed Price · Currency is TWD 229.50
+0.50 (0.22%)
Dec 5, 2025, 1:29 PM CST
Ruentex Interior Design 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 | 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 | 2019 |
Net Income | 259.21 | 224.01 | 148.07 | 103.28 | 39.78 | 85.88 | Upgrade |
Depreciation & Amortization | 10.35 | 10.16 | 9.22 | 7.9 | 7.6 | 7.07 | Upgrade |
Other Amortization | 0.09 | 0.13 | 0.2 | 0.21 | 0.16 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade |
Stock-Based Compensation | - | 1.74 | - | - | 37.08 | - | Upgrade |
Other Operating Activities | -2.79 | -3.21 | 8.89 | 21.5 | -14.48 | -2.17 | Upgrade |
Change in Accounts Receivable | 43.85 | -32.66 | -310.25 | -212.72 | 151.6 | -264.05 | Upgrade |
Change in Inventory | - | - | - | 0.18 | 7.88 | 0.96 | Upgrade |
Change in Accounts Payable | 220.49 | 393.19 | 98.93 | 179.88 | -64.87 | 71.95 | Upgrade |
Change in Unearned Revenue | -34.87 | 31.54 | 14.68 | 2.06 | -39.93 | 42.25 | Upgrade |
Change in Other Net Operating Assets | 21.88 | -6.63 | 27.26 | -6.68 | 91.31 | -7.43 | Upgrade |
Operating Cash Flow | 518.21 | 618.27 | -3 | 95.62 | 216.13 | -65.45 | Upgrade |
Operating Cash Flow Growth | 3.34% | - | - | -55.76% | - | - | Upgrade |
Capital Expenditures | -131.85 | -1.3 | -6.65 | -1.01 | -1.34 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | - | - | -0.14 | -0.46 | - | Upgrade |
Investment in Securities | -194.96 | -188.74 | 81.71 | -155.33 | -14.82 | 25.76 | Upgrade |
Other Investing Activities | -0.07 | - | -0.24 | -0.01 | -0.03 | -0.18 | Upgrade |
Investing Cash Flow | -327.27 | -190.04 | 74.82 | -156.5 | -16.65 | 25.41 | Upgrade |
Long-Term Debt Repaid | - | -8.01 | -7.8 | -7.19 | -7.15 | -6.82 | Upgrade |
Net Debt Issued (Repaid) | -8.07 | -8.01 | -7.8 | -7.19 | -7.15 | -6.82 | Upgrade |
Issuance of Common Stock | - | 278.23 | - | - | 247.5 | - | Upgrade |
Common Dividends Paid | -225 | -135 | -101.25 | -67.5 | -138.12 | -70.2 | Upgrade |
Other Financing Activities | 0.35 | 0.35 | -0.02 | - | - | - | Upgrade |
Financing Cash Flow | -232.72 | 135.57 | -109.07 | -74.69 | 102.23 | -77.02 | Upgrade |
Net Cash Flow | -41.79 | 563.8 | -37.26 | -135.57 | 301.72 | -117.06 | Upgrade |
Free Cash Flow | 386.36 | 616.97 | -9.65 | 94.6 | 214.79 | -65.71 | Upgrade |
Free Cash Flow Growth | -22.78% | - | - | -55.95% | - | - | Upgrade |
Free Cash Flow Margin | 16.02% | 30.77% | -0.63% | 8.90% | 23.59% | -7.80% | Upgrade |
Free Cash Flow Per Share | 25.73 | 42.70 | -0.71 | 7.00 | 27.98 | -12.47 | Upgrade |
Cash Interest Paid | 0.1 | 0.16 | 0.23 | 0.27 | 0.22 | 0.07 | Upgrade |
Cash Income Tax Paid | 63.79 | 54.04 | 24.71 | 1.28 | 21.69 | 18.3 | Upgrade |
Levered Free Cash Flow | 171.42 | 420.99 | -43.11 | 78.93 | 186.71 | -61.48 | Upgrade |
Unlevered Free Cash Flow | 171.48 | 421.09 | -42.97 | 79.1 | 186.85 | -61.44 | Upgrade |
Change in Working Capital | 251.35 | 385.45 | -169.38 | -37.28 | 146 | -156.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.