Ruentex Engineering & Construction Co., Ltd. (2597.TW)
TWD 147.0
(-1.01%)
TWD 147.0
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 1.31 Billion | 1.38 Billion | 1.02 Billion | 605.28 Million | 1.01 Billion |
| Net Income | 1.9 Billion | 2.62 Billion | 2.22 Billion | 1.33 Billion | 882.71 Million | 860.88 Million |
| Depreciation & Amortization | 424.46 Million | 377.6 Million | 338.85 Million | 263.93 Million | 247.84 Million | 203.53 Million |
| Deferred income taxes | - | - | -165.43 Million | - | - | - |
| Stock-based compensation | - | - | 37.07 Million | - | - | - |
| Change in working capital | -69.24 Million | -1.3 Billion | -1.04 Billion | -348.51 Million | -335.86 Million | 60.66 Million |
| Other non-cash items | 105.12 Million | -378.5 Million | -4.51 Million | -231.63 Million | -189.41 Million | -113.52 Million |
| Investing Cash Flow | -391.02 Million | -2.19 Billion | -928.07 Million | -435.54 Million | -114.88 Million | -308.59 Million |
| Investments in PPE | -477.38 Million | -439.82 Million | -299.05 Million | -620.62 Million | -448.8 Million | -180.7 Million |
| Acquisitions | 109 Thousand | 47.05 Million | 165.13 Million | 16.27 Million | -30.11 Million | 36.4 Million |
| Investment purchases | -360 Thousand | -1.77 Billion | -663.66 Million | -8.52 Million | -114.42 Million | -315.82 Million |
| Sales/Maturities of investments | 86.6 Million | -47.05 Million | 34.64 Million | 84.93 Million | 447.6 Million | 152.36 Million |
| Other Investing Activities | 75.56 Million | 17.14 Million | -165.13 Million | 92.39 Million | 30.85 Million | -829 Thousand |
| Financing Cash Flow | -3.43 Billion | 1.59 Billion | 330.45 Million | -1.02 Billion | 40.82 Million | -308.73 Million |
| Debt repayment | -1.43 Billion | -480 Million | -500 Million | -580 Million | -1.6 Billion | -620 Million |
| Dividends payments | -1.84 Billion | -1.66 Billion | -877.5 Million | -607.5 Million | -648 Million | -317.25 Million |
| Common Stock Repurchased | -97.23 Million | - | - | - | - | - |
| Common Stock Issuance | 51 Thousand | - | - | - | - | - |
| Other Financing Activities | -59.66 Million | 3.73 Billion | 1.7 Billion | 162.91 Million | 2.28 Billion | 628.51 Million |
| Accounts receivables | -1.17 Billion | 258.79 Million | -1.99 Billion | -1 Billion | -815.33 Million | -184.7 Million |
| Accounts payables | -76.51 Million | 782.04 Million | 501.11 Million | 261 Million | 518.32 Million | -17.96 Million |
| Inventory | -34.71 Million | -145.8 Million | -148.96 Million | 16.42 Million | 37.2 Million | 32.61 Million |
| Other working capital | 1.21 Billion | -2.2 Billion | 596.66 Million | 379.1 Million | -76.06 Million | 28.04 Million |
| Cash at beginning of period | 2.88 Billion | 1.66 Billion | 883.68 Million | 1.31 Billion | 786.02 Million | 394.25 Million |
| Cash at end of period | 1.43 Billion | 2.38 Billion | 1.66 Billion | 883.68 Million | 1.31 Billion | 786.02 Million |
| Capital Expenditure | -477.38 Million | -439.82 Million | -299.05 Million | -620.62 Million | -448.8 Million | -180.7 Million |
| Effect of forex changes on cash | 25.86 Million | - | -3.29 Million | 4.27 Million | -1.23 Million | -2.46 Million |
| Net cash flow / Change in cash | -1.44 Billion | 713.15 Million | 783.25 Million | -432.33 Million | 529.99 Million | 391.76 Million |
| Free Cash Flow | 1.88 Billion | 878.12 Million | 1.08 Billion | 402.88 Million | 156.48 Million | 830.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 630.76 Million | 395.87 Million | 699.52 Million | 1.9 Billion | 787.5 Million | 496.92 Million |
| Depreciation & Amortization | 114.9 Million | 117.98 Million | 106.92 Million | 424.46 Million | 108.65 Million | 106.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | -115.14 Million | 46.07 Million | -69.24 Million | 12.59 Million | 772.7 Million |
| Other non-cash items | -1.46 Billion | -230.48 Million | 203.94 Million | 105.12 Million | -4.7 Million | -472.83 Million |
| Investing Cash Flow | 702.8 Million | -96 Million | -32.45 Million | -391.02 Million | 7.08 Million | -211 Million |
| Investments in PPE | -127.84 Million | -64.66 Million | -99.19 Million | -477.38 Million | -121.88 Million | -124.32 Million |
| Acquisitions | 278.22 Million | - | -1000.00 | 109 Thousand | 1.14 Million | - |
| Investment purchases | 31.33 Million | -31.33 Million | 55.49 Million | -360 Thousand | 53.5 Million | -86.67 Million |
| Sales/Maturities of investments | 521.08 Million | - | 11.24 Million | 86.6 Million | 75.36 Million | - |
| Other Investing Activities | 519.75 Million | -32.36 Million | 60.53 Million | 75.56 Million | -1.03 Million | -88.94 Million |
| Financing Cash Flow | -1.28 Billion | -750.2 Million | -97.59 Million | -3.43 Billion | -1.43 Billion | -493.03 Million |
| Debt repayment | -1.23 Billion | -750.24 Million | -69.4 Million | -1.43 Billion | -1.4 Billion | -675 Million |
| Dividends payments | - | - | - | -1.84 Billion | -1.84 Billion | - |
| Common Stock Repurchased | - | - | - | -97.23 Million | - | - |
| Common Stock Issuance | - | - | 51 Thousand | 51 Thousand | - | - |
| Other Financing Activities | -3.35 Million | 22.68 Million | -28.24 Million | -59.66 Million | 1.81 Billion | 181.96 Million |
| Accounts receivables | 730.69 Million | 561.94 Million | -504.16 Million | -1.17 Billion | -156.49 Million | 148.77 Million |
| Accounts payables | 793.16 Million | 45.57 Million | -53.83 Million | -76.51 Million | 55.35 Million | -6.62 Million |
| Inventory | -87.6 Million | 17.96 Million | 2.37 Million | -34.71 Million | -24.75 Million | 15.55 Million |
| Other working capital | -329.94 Million | -740.63 Million | 601.69 Million | 1.21 Billion | 138.49 Million | 614.99 Million |
| Cash at beginning of period | 1.77 Billion | 1.43 Billion | 1.53 Billion | 2.88 Billion | 1.48 Billion | 1.28 Billion |
| Cash at end of period | 1.74 Billion | 1.77 Billion | 1.43 Billion | 1.43 Billion | 957.33 Million | 1.48 Billion |
| Capital Expenditure | -127.84 Million | -64.66 Million | -99.19 Million | -477.38 Million | -121.88 Million | -124.32 Million |
| Effect of forex changes on cash | - | - | -1.02 Billion | 25.86 Million | - | - |
| Net cash flow / Change in cash | -23.56 Million | 333.1 Million | -100.81 Million | -1.44 Billion | -528.1 Million | 199.2 Million |
| Free Cash Flow | 1.46 Billion | 493.07 Million | 957.27 Million | 1.88 Billion | 782.15 Million | 778.92 Million |
ISHA
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