Ruentex Interior Design Inc. (TPEX:6881)
Taiwan
· Delayed Price · Currency is TWD 233.00
+2.50 (1.08%)
Feb 18, 2025, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 198.55 | 148.07 | 103.28 | 39.78 | 85.88 | 78.34 |
| Depreciation & Amortization | 10.1 | 9.22 | 7.9 | 7.6 | 7.07 | 6.75 |
| Other Amortization | 0.17 | 0.2 | 0.21 | 0.16 | 0.1 | 0.05 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - |
| Stock-Based Compensation | 1.74 | - | - | 37.08 | - | - |
| Other Operating Activities | -9.2 | 8.89 | 21.5 | -14.48 | -2.17 | -7.43 |
| Change in Accounts Receivable | -5.17 | -310.25 | -212.72 | 151.6 | -264.05 | 31.09 |
| Change in Inventory | - | - | 0.18 | 7.88 | 0.96 | -0.03 |
| Change in Accounts Payable | 325.87 | 98.93 | 179.88 | -64.87 | 71.95 | 11.38 |
| Change in Unearned Revenue | 20.45 | 14.68 | 2.06 | -39.93 | 42.25 | -4.33 |
| Change in Other Net Operating Assets | -41.02 | 27.26 | -6.68 | 91.31 | -7.43 | -42.32 |
| Operating Cash Flow | 501.47 | -3 | 95.62 | 216.13 | -65.45 | 73.49 |
| Operating Cash Flow Growth | - | - | -55.76% | - | - | - |
| Capital Expenditures | -1.13 | -6.65 | -1.01 | -1.34 | -0.26 | -0.34 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - |
| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.46 | - | -0.3 |
| Investment in Securities | -13.44 | 81.71 | -155.33 | -14.82 | 25.76 | 80.96 |
| Other Investing Activities | - | -0.24 | -0.01 | -0.03 | -0.18 | 0.11 |
| Investing Cash Flow | -14.58 | 74.82 | -156.5 | -16.65 | 25.41 | 80.43 |
| Long-Term Debt Repaid | - | -7.8 | -7.19 | -7.15 | -6.82 | -6.36 |
| Net Debt Issued (Repaid) | -7.99 | -7.8 | -7.19 | -7.15 | -6.82 | -6.36 |
| Issuance of Common Stock | 278.23 | - | - | 247.5 | - | - |
| Common Dividends Paid | -135 | -101.25 | -67.5 | -138.12 | -70.2 | -76.2 |
| Other Financing Activities | - | -0.02 | - | - | - | - |
| Financing Cash Flow | 135.24 | -109.07 | -74.69 | 102.23 | -77.02 | -82.56 |
| Net Cash Flow | 622.14 | -37.26 | -135.57 | 301.72 | -117.06 | 71.36 |
| Free Cash Flow | 500.34 | -9.65 | 94.6 | 214.79 | -65.71 | 73.15 |
| Free Cash Flow Growth | - | - | -55.96% | - | - | - |
| Free Cash Flow Margin | 26.31% | -0.63% | 8.90% | 23.59% | -7.80% | 9.48% |
| Free Cash Flow Per Share | 35.56 | -0.71 | 7.00 | 27.98 | -12.47 | 24.22 |
| Cash Interest Paid | 0.18 | 0.23 | 0.27 | 0.22 | 0.07 | 0.13 |
| Cash Income Tax Paid | 53.88 | 24.71 | 1.28 | 21.69 | 18.3 | 20.62 |
| Levered Free Cash Flow | 435.48 | -43.11 | 78.93 | 186.71 | -61.48 | - |
| Unlevered Free Cash Flow | 435.6 | -42.97 | 79.1 | 186.85 | -61.44 | - |
| Change in Net Working Capital | -278.65 | 154.76 | 3.36 | -115.39 | 130.18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.