Ruentex Interior Design Inc. (TPEX:6881)
Taiwan · Delayed Price · Currency is TWD 210.00
-4.00 (-1.87%)
Nov 6, 2026, 1:05 PM CST
Ruentex Interior Design 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 | Sep '26 Sep 30, 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 | 304.08 | 291.24 | 224.01 | 148.07 | 103.28 | 39.78 |
Depreciation & Amortization | 12.74 | 10.4 | 10.16 | 9.22 | 7.9 | 7.6 |
Other Amortization | 0.12 | 0.12 | 0.13 | 0.2 | 0.21 | 0.16 |
Stock-Based Compensation | - | - | 1.74 | - | - | 37.08 |
Other Operating Activities | -7.66 | 4.75 | -3.21 | 8.89 | 21.5 | -14.48 |
Change in Accounts Receivable | -480.01 | -384.13 | -32.66 | -310.25 | -212.72 | 151.6 |
Change in Inventory | - | - | - | - | 0.18 | 7.88 |
Change in Accounts Payable | 89.99 | 59.65 | 393.19 | 98.93 | 179.88 | -64.87 |
Change in Unearned Revenue | 20.42 | -41.7 | 31.54 | 14.68 | 2.06 | -39.93 |
Change in Other Net Operating Assets | 84.8 | -27.41 | -6.63 | 27.26 | -6.68 | 91.31 |
Operating Cash Flow | 24.48 | -87.07 | 618.27 | -3 | 95.62 | 216.13 |
Operating Cash Flow Growth | -95.28% | - | - | - | -55.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -137.39 | -232.54 | -1.3 | -6.65 | -1.01 | -1.34 |
Sale (Purchase) of Intangibles | -0.08 | -0.44 | - | - | -0.14 | -0.46 |
Investment in Securities | -1.17 | -4.33 | -188.74 | 81.71 | -155.33 | -14.82 |
Other Investing Activities | 6.46 | -0.07 | - | -0.24 | -0.01 | -0.03 |
Investing Cash Flow | -132.17 | -237.38 | -190.04 | 74.82 | -156.5 | -16.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -8.12 | -8.01 | -7.8 | -7.19 | -7.15 |
Lease Payments | -9.64 | -8.12 | -8.01 | -7.8 | -7.19 | -7.15 |
Net Debt Issued (Repaid) | -9.64 | -8.12 | -8.01 | -7.8 | -7.19 | -7.15 |
Issuance of Common Stock | - | - | 278.23 | - | - | 247.5 |
Common Dividends Paid | -277.5 | -225 | -135 | -101.25 | -67.5 | -138.12 |
Other Financing Activities | -0.15 | - | 0.35 | -0.02 | - | - |
Financing Cash Flow | -287.29 | -233.12 | 135.57 | -109.07 | -74.69 | 102.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -394.98 | -557.57 | 563.8 | -37.26 | -135.57 | 301.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -112.91 | -319.61 | 616.97 | -9.65 | 94.6 | 214.79 |
Free Cash Flow Growth | - | - | - | - | -55.95% | - |
Free Cash Flow Margin | -4.75% | -12.97% | 30.77% | -0.63% | 8.90% | 23.59% |
Free Cash Flow Per Share | -7.51 | -21.28 | 42.70 | -0.71 | 7.00 | 27.98 |
Levered Free Cash Flow | -32.26 | -398.25 | 420.99 | -43.11 | 78.93 | 186.71 |
Unlevered Free Cash Flow | -31.98 | -398.21 | 421.09 | -42.97 | 79.1 | 186.85 |
Free Cash Flow After Leases | -122.55 | -327.73 | 608.96 | -17.45 | 87.42 | 207.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.07 | 0.07 | 0.16 | 0.23 | 0.27 | 0.22 |
Cash Income Tax Paid | 63.83 | 63.83 | 54.04 | 24.71 | 1.28 | 21.69 |
Change in Working Capital | -284.79 | -393.58 | 385.45 | -169.38 | -37.28 | 146 |