Ruentex Materials Co.,Ltd. (8463.TW)
TWD 25.75
(-0.58%)
TWD 25.75
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.17 Million | -93.21 Million | 278.18 Million | 94.22 Million | 415.8 Million | 388.04 Million |
| Net Income | 254.42 Million | 136.32 Million | -116.54 Million | 158.49 Million | 107.26 Million | 140.52 Million |
| Depreciation & Amortization | 253.74 Million | 229.25 Million | 216.69 Million | 172.12 Million | 167.06 Million | 178.04 Million |
| Deferred income taxes | - | - | 81.41 Million | - | - | - |
| Stock-based compensation | - | - | 37.07 Million | - | - | - |
| Change in working capital | -181.57 Million | -457.17 Million | 41.21 Million | -211.26 Million | 174.36 Million | 106.3 Million |
| Other non-cash items | -17.42 Million | -1.61 Million | 18.32 Million | -25.13 Million | -32.88 Million | -36.82 Million |
| Investing Cash Flow | -258.13 Million | -901.24 Million | -474.03 Million | -484.57 Million | -309.14 Million | -256.58 Million |
| Investments in PPE | -344.53 Million | -335.09 Million | -269.94 Million | -505.83 Million | -377.14 Million | -160.98 Million |
| Acquisitions | -5.52 Million | -11.34 Million | 247.5 Million | 296 Thousand | -26.03 Million | 14.33 Million |
| Investment purchases | -397 Thousand | -516.87 Million | -207.83 Million | -296 Thousand | -868 Thousand | -88.05 Million |
| Sales/Maturities of investments | 87.13 Million | 42.03 Million | -247.5 Million | 25.73 Million | 80.91 Million | 4.63 Million |
| Other Investing Activities | 5.18 Million | -79.97 Million | 3.73 Million | -4.47 Million | 13.99 Million | -26.51 Million |
| Financing Cash Flow | -403.52 Million | 1.03 Billion | 635.49 Million | 44.39 Million | 283.91 Million | -33.1 Million |
| Debt repayment | -1.49 Billion | -480 Million | -810 Million | -310 Million | -1.65 Billion | -620 Million |
| Dividends payments | -34.5 Million | - | -115.5 Million | -73.5 Million | -105 Million | -124.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.12 Billion | 1.51 Billion | 1.56 Billion | 427.89 Million | 2.03 Billion | 711.4 Million |
| Accounts receivables | -344.94 Million | -531.3 Million | 178.37 Million | -307.34 Million | -4.57 Million | 154.9 Million |
| Accounts payables | 112.75 Million | 209.45 Million | -3.26 Million | 8.05 Million | 122.58 Million | -40.34 Million |
| Inventory | -29.5 Million | -143.36 Million | -142.59 Million | 16.08 Million | 34 Million | 35.91 Million |
| Other working capital | 80.11 Million | 8.03 Million | 8.69 Million | 71.94 Million | 22.34 Million | 70.39 Million |
| Cash at beginning of period | 652.74 Million | 610.59 Million | 170.96 Million | 516.93 Million | 126.35 Million | 27.99 Million |
| Cash at end of period | 300.26 Million | 652.74 Million | 610.59 Million | 170.96 Million | 516.93 Million | 126.35 Million |
| Capital Expenditure | -344.53 Million | -335.09 Million | -269.94 Million | -505.83 Million | -377.14 Million | -160.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -352.48 Million | 42.14 Million | 439.63 Million | -345.96 Million | 390.57 Million | 98.35 Million |
| Free Cash Flow | -35.35 Million | -428.3 Million | 8.23 Million | -411.6 Million | 38.66 Million | 227.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.94 Million | 105.43 Million | 73.77 Million | 254.42 Million | 86.45 Million | 74.68 Million |
| Depreciation & Amortization | 71.37 Million | 75.18 Million | 64.86 Million | 253.74 Million | 65.27 Million | 63.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.12 Million | 253.85 Million | -15.5 Million | -181.57 Million | -148.57 Million | 6.11 Million |
| Other non-cash items | 187.56 Million | 14.46 Million | -1.35 Million | -17.42 Million | 1.4 Million | -18.08 Million |
| Investing Cash Flow | 201.81 Million | -33.2 Million | -84.45 Million | -258.13 Million | 12.68 Million | -79.21 Million |
| Investments in PPE | -90.38 Million | -41.39 Million | -74.38 Million | -344.53 Million | -76.13 Million | -88.04 Million |
| Acquisitions | 278.22 Million | - | -3.82 Million | -5.52 Million | -65.62 Million | -1.34 Million |
| Investment purchases | -20 Thousand | - | -19 Thousand | -397 Thousand | 18 Thousand | 742 Thousand |
| Sales/Maturities of investments | 13.99 Million | 8.14 Million | -10 Million | 87.13 Million | 88.82 Million | 8.31 Million |
| Other Investing Activities | -144 Thousand | 50 Thousand | 3.77 Million | 5.18 Million | 65.6 Million | 1.11 Million |
| Financing Cash Flow | -2.7 Million | -103.35 Million | 16.65 Million | -403.52 Million | -183.48 Million | -73.49 Million |
| Debt repayment | -17.36 Million | -100 Million | -440 Million | -1.49 Billion | -220 Million | -270 Million |
| Dividends payments | - | - | - | -34.5 Million | -34.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.07 Million | -300 Million | 456.65 Million | 1.12 Billion | 71.01 Million | 196.5 Million |
| Accounts receivables | -219.58 Million | 323.26 Million | -132.88 Million | -344.94 Million | -247.72 Million | -75.48 Million |
| Accounts payables | 275 Million | -19.96 Million | 22.94 Million | 112.75 Million | 82.71 Million | 16.02 Million |
| Inventory | -94.3 Million | 25.05 Million | -928 Thousand | -29.5 Million | -20.32 Million | 4.07 Million |
| Other working capital | 31.77 Million | -104.08 Million | 95.37 Million | 80.11 Million | 36.76 Million | 61.5 Million |
| Cash at beginning of period | 605.04 Million | 300.26 Million | 246.27 Million | 652.74 Million | 412.51 Million | 439.07 Million |
| Cash at end of period | 883.27 Million | 596.23 Million | 300.26 Million | 300.26 Million | 246.27 Million | 412.51 Million |
| Capital Expenditure | -90.38 Million | -41.39 Million | -74.38 Million | -344.53 Million | -76.13 Million | -88.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 278.23 Million | 295.96 Million | 53.98 Million | -352.48 Million | -166.24 Million | -26.55 Million |
| Free Cash Flow | 2.73 Million | 391.12 Million | 47.4 Million | -35.35 Million | -71.58 Million | 38.1 Million |
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