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 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	311.48	291.24	224.01	148.07	103.28	39.78
Depreciation & Amortization	10.58	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	9.7	4.75	-3.21	8.89	21.5	-14.48
Change in Accounts Receivable	-70.53	-384.13	-32.66	-310.25	-212.72	151.6
Change in Inventory	-	-	-	-	0.18	7.88
Change in Accounts Payable	36.53	59.65	393.19	98.93	179.88	-64.87
Change in Unearned Revenue	-87.45	-41.7	31.54	14.68	2.06	-39.93
Change in Other Net Operating Assets	34.03	-27.41	-6.63	27.26	-6.68	91.31
Operating Cash Flow	244.46	-87.07	618.27	-3	95.62	216.13
Operating Cash Flow Growth	-4.72%	-	-	-	-55.76%	-
Capital Expenditures	-236.51	-232.54	-1.3	-6.65	-1.01	-1.34
Sale (Purchase) of Intangibles	-0.44	-0.44	-	-	-0.14	-0.46
Investment in Securities	-1.51	-4.33	-188.74	81.71	-155.33	-14.82
Other Investing Activities	-23.1	-0.07	-	-0.24	-0.01	-0.03
Investing Cash Flow	-261.56	-237.38	-190.04	74.82	-156.5	-16.65
Long-Term Debt Repaid	-	-8.12	-8.01	-7.8	-7.19	-7.15
Net Debt Issued (Repaid)	-8.23	-8.12	-8.01	-7.8	-7.19	-7.15
Issuance of Common Stock	-	-	278.23	-	-	247.5
Common Dividends Paid	-225	-225	-135	-101.25	-67.5	-138.12
Other Financing Activities	-0.15	-	0.35	-0.02	-	-
Financing Cash Flow	-233.38	-233.12	135.57	-109.07	-74.69	102.23
Net Cash Flow	-250.48	-557.57	563.8	-37.26	-135.57	301.72
Free Cash Flow	7.94	-319.61	616.97	-9.65	94.6	214.79
Free Cash Flow Growth	-96.88%	-	-	-	-55.95%	-
Free Cash Flow Margin	0.31%	-12.97%	30.77%	-0.63%	8.90%	23.59%
Free Cash Flow Per Share	0.56	-21.28	42.70	-0.71	7.00	27.98
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
Levered Free Cash Flow	85.29	-398.25	420.99	-43.11	78.93	186.71
Unlevered Free Cash Flow	85.33	-398.21	421.09	-42.97	79.1	186.85
Change in Working Capital	-87.42	-393.58	385.45	-169.38	-37.28	146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.