Ruentex Industries Ltd. (2915.TW)
TWD 71.1
(-0.56%)
TWD 71.1
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.04 Million | -794.74 Million | -1.9 Billion | -440.64 Million | -1.64 Billion | -3.21 Billion |
| Net Income | 7.49 Billion | 13.09 Billion | 15.91 Billion | 9.45 Billion | 9.28 Billion | 12.92 Billion |
| Depreciation & Amortization | 101.45 Million | 104.68 Million | 113.28 Million | 109.23 Million | 108.72 Million | 160.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 62.84 Million | - | - | - | - |
| Change in working capital | 73.26 Million | -11.06 Million | -98.45 Million | -214.48 Million | -685.63 Million | -888.63 Million |
| Other non-cash items | -7.62 Billion | -14.04 Billion | -17.82 Billion | -9.78 Billion | -10.34 Billion | -15.4 Billion |
| Investing Cash Flow | 939.51 Million | -302.39 Million | 866.2 Million | 287.37 Million | 5.42 Billion | 8.15 Billion |
| Investments in PPE | -19.23 Million | -21.78 Million | -18.94 Million | -73.15 Million | -54.8 Million | -28.56 Million |
| Acquisitions | -171.49 Million | -100 Million | -90.8 Million | -80.5 Million | -5.12 Billion | 1.76 Billion |
| Investment purchases | -669.01 Million | -4.27 Billion | -10.02 Million | -580.2 Million | -822.48 Million | -621.2 Million |
| Sales/Maturities of investments | 1.79 Billion | 1.29 Billion | 300.84 Million | 333.12 Million | 631.5 Million | 59.44 Million |
| Other Investing Activities | 215 Thousand | 2.79 Billion | 685.12 Million | 688.11 Million | 10.79 Billion | 6.97 Billion |
| Financing Cash Flow | -3.31 Billion | -3.22 Billion | -5.01 Billion | -644.52 Million | 2.42 Billion | -9.25 Billion |
| Debt repayment | -1.14 Billion | -60.44 Billion | -33.02 Billion | -26.94 Billion | -40.07 Billion | -31.33 Billion |
| Dividends payments | -2.16 Billion | -3.57 Billion | -1.09 Billion | -2.74 Billion | -3.02 Billion | -3.66 Billion |
| Common Stock Repurchased | -51.95 Million | - | - | - | - | -3.57 Billion |
| Common Stock Issuance | 23 Thousand | 18.5 Billion | - | - | - | 29.47 Billion |
| Other Financing Activities | 47.23 Million | 42.28 Billion | 29.11 Billion | 29.04 Billion | 45.51 Billion | -149.21 Million |
| Accounts receivables | 45.94 Million | -20.73 Million | -17.9 Million | 75.09 Million | 235.11 Million | -41.84 Million |
| Accounts payables | -31.27 Million | -61.61 Million | -7.72 Million | -99.08 Million | -157.81 Million | -163.61 Million |
| Inventory | 21.2 Million | 146.26 Million | 178.97 Million | 179.64 Million | 234.07 Million | 165.31 Million |
| Other working capital | 37.39 Million | -74.98 Million | -251.8 Million | -370.13 Million | -997 Million | -1.05 Billion |
| Cash at beginning of period | 9.54 Billion | 12.67 Billion | 19.16 Billion | 20.91 Billion | 14.88 Billion | 18.84 Billion |
| Cash at end of period | 7.24 Billion | 9.54 Billion | 12.67 Billion | 19.16 Billion | 20.91 Billion | 14.88 Billion |
| Capital Expenditure | -19.23 Million | -21.78 Million | -18.94 Million | -73.15 Million | -54.8 Million | -28.56 Million |
| Effect of forex changes on cash | 55.73 Million | 1.2 Billion | -445.83 Million | -957.8 Million | -170.53 Million | 357.48 Million |
| Net cash flow / Change in cash | -2.3 Billion | -3.12 Billion | -6.49 Billion | -1.75 Billion | 6.03 Billion | -3.95 Billion |
| Free Cash Flow | 27.8 Million | -816.52 Million | -1.92 Billion | -513.8 Million | -1.69 Billion | -3.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Billion | 4.46 Billion | 7.49 Billion | -3.71 Billion | 6.64 Billion | 4.61 Billion |
| Depreciation & Amortization | 24.54 Million | 24.2 Million | 101.45 Million | 24.48 Million | 25.07 Million | 25.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.83 Million | -93.25 Million | 73.26 Million | -14.53 Million | 137.65 Million | 28.14 Million |
| Other non-cash items | -3.76 Billion | -4.51 Billion | -7.62 Billion | 3.75 Billion | -6.49 Billion | -5.13 Billion |
| Investing Cash Flow | -343.31 Million | 4.28 Billion | 939.51 Million | 1.06 Billion | 508.79 Million | -397.67 Million |
| Investments in PPE | -7.8 Million | -10.47 Million | -19.23 Million | -3.67 Million | -7.93 Million | -2.34 Million |
| Acquisitions | -1000.00 | 6.64 Million | -171.49 Million | -119.64 Million | 246.87 Million | 25.97 Million |
| Investment purchases | -348.81 Million | -53.2 Million | -669.01 Million | -204.26 Million | -147.48 Million | -317.12 Million |
| Sales/Maturities of investments | 13.35 Million | 4.34 Billion | 1.79 Billion | 1.38 Billion | 409.93 Million | -104.26 Million |
| Other Investing Activities | -41 Thousand | -480 Thousand | 215 Thousand | 72 Thousand | 7.4 Million | 70 Thousand |
| Financing Cash Flow | 275.58 Million | -7.87 Billion | -3.31 Billion | -2.51 Billion | -1.07 Billion | 115.19 Million |
| Debt repayment | -275.38 Million | -7.87 Billion | -1.14 Billion | -2.52 Billion | -11.25 Billion | -6.34 Billion |
| Dividends payments | - | - | -2.16 Billion | - | -2.16 Billion | - |
| Common Stock Repurchased | -9.47 Million | - | -51.95 Million | -23 Thousand | 2.16 Billion | - |
| Common Stock Issuance | - | - | 23 Thousand | - | 23 Thousand | - |
| Other Financing Activities | 22.75 Million | 12.48 Million | 47.23 Million | 5.47 Million | 10.17 Billion | 6.45 Billion |
| Accounts receivables | 16.44 Million | -14.54 Million | 45.94 Million | -23.51 Million | 34.25 Million | 49.86 Million |
| Accounts payables | 4.32 Million | -6.82 Million | -31.27 Million | -59.53 Million | 52.08 Million | -15.37 Million |
| Inventory | 23.83 Million | 26.31 Million | 21.2 Million | -3.92 Million | -28.11 Million | 9.77 Million |
| Other working capital | -35.75 Million | -98.2 Million | 37.39 Million | 72.43 Million | 79.42 Million | -16.12 Million |
| Cash at beginning of period | 3.66 Billion | 7.24 Billion | 9.54 Billion | 9 Billion | 8.95 Billion | 9.52 Billion |
| Cash at end of period | 3.71 Billion | 3.66 Billion | 7.24 Billion | 7.24 Billion | 9 Billion | 8.95 Billion |
| Capital Expenditure | -7.8 Million | -10.47 Million | -19.23 Million | -3.67 Million | -7.93 Million | -2.34 Million |
| Effect of forex changes on cash | 70.07 Million | 171.19 Million | 55.73 Million | -340.85 Million | 296.91 Million | 172.61 Million |
| Net cash flow / Change in cash | 52.52 Million | -3.58 Billion | -2.3 Billion | -1.75 Billion | 47.88 Million | -571.72 Million |
| Free Cash Flow | 61.55 Million | -171.49 Million | 27.8 Million | 43.18 Million | 311.43 Million | -464.19 Million |
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