Ruentex Development Co.,Ltd. (9945.TW)
TWD 42.85
(-1.83%)
TWD 42.85
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 6.2 Billion | 6.06 Billion | 1.75 Billion | 3.09 Billion | 1.79 Billion |
| Net Income | 7.74 Billion | 10.76 Billion | 17.96 Billion | 10.77 Billion | 10.01 Billion | 12.28 Billion |
| Depreciation & Amortization | 683.01 Million | 644.13 Million | 1.07 Billion | 997.68 Million | 939.24 Million | 563.85 Million |
| Deferred income taxes | - | - | -13.3 Billion | - | - | - |
| Stock-based compensation | - | - | 37.07 Million | - | - | - |
| Change in working capital | -3.12 Billion | -589.75 Million | -240.57 Million | -1.01 Billion | 1.38 Billion | 745.9 Million |
| Other non-cash items | 1.55 Billion | -4.6 Billion | 539.8 Million | -8.99 Billion | -9.23 Billion | -11.79 Billion |
| Investing Cash Flow | -1.49 Billion | -4.83 Billion | -933.55 Million | -1.04 Billion | -823.06 Million | 89.75 Million |
| Investments in PPE | -494.83 Million | -466.02 Million | -423.21 Million | -755.03 Million | -509.03 Million | -237.72 Million |
| Acquisitions | -1.2 Billion | -3.77 Billion | 9 Million | -87.5 Million | -383.53 Million | 470.79 Million |
| Investment purchases | -568.52 Million | -1.75 Billion | -516.94 Million | -42.35 Million | -125.49 Million | -87.22 Million |
| Sales/Maturities of investments | 186.3 Million | 1.61 Billion | 251.75 Million | 135.09 Million | 132.79 Million | 152.36 Million |
| Other Investing Activities | 590.2 Million | -456.63 Million | -254.15 Million | -300.11 Million | 62.19 Million | -208.45 Million |
| Financing Cash Flow | -7.72 Billion | -942.35 Million | -677.63 Million | -3.15 Billion | 913.75 Million | -10.66 Billion |
| Debt repayment | -26.82 Million | -54.06 Billion | -48.19 Billion | -30.6 Billion | -27.7 Billion | -12.29 Billion |
| Dividends payments | - | -4.21 Billion | -1.5 Billion | -1 Billion | -2 Billion | -3.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | -6.68 Billion |
| Common Stock Issuance | -3.16 Billion | - | - | - | - | 11.98 Billion |
| Other Financing Activities | -7.75 Billion | 57.33 Billion | 49.02 Billion | 28.45 Billion | 30.62 Billion | -319.59 Million |
| Accounts receivables | -961.71 Million | -134.21 Million | -1.28 Billion | -1.04 Billion | -670.01 Million | -107.49 Million |
| Accounts payables | -638.96 Million | 1.2 Billion | 447.14 Million | 378.43 Million | 481.02 Million | -210.62 Million |
| Inventory | -2.34 Billion | 41.22 Million | 211.9 Million | -1.99 Billion | 1.05 Billion | 247.13 Million |
| Other working capital | 817.55 Million | -1.7 Billion | 384.61 Million | 1.64 Billion | 513.06 Million | 498.77 Million |
| Cash at beginning of period | 11 Billion | 9.16 Billion | 4.7 Billion | 7.14 Billion | 3.99 Billion | 12.74 Billion |
| Cash at end of period | 4.68 Billion | 9.69 Billion | 9.16 Billion | 4.7 Billion | 7.14 Billion | 3.99 Billion |
| Capital Expenditure | -494.83 Million | -466.02 Million | -423.21 Million | -755.03 Million | -509.03 Million | -237.72 Million |
| Effect of forex changes on cash | 21.38 Million | 101.82 Million | -3.87 Million | 2.67 Million | -31.78 Million | 20.41 Million |
| Net cash flow / Change in cash | -6.32 Billion | 530.56 Million | 4.45 Billion | -2.43 Billion | 3.15 Billion | -8.75 Billion |
| Free Cash Flow | 1.05 Billion | 5.74 Billion | 5.64 Billion | 1 Billion | 2.58 Billion | 1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.21 Billion | 6.72 Billion | 7.74 Billion | -3.2 Billion | 6.62 Billion | 5.06 Billion |
| Depreciation & Amortization | 176.7 Million | 179.98 Million | 683.01 Million | 169.77 Million | 171.56 Million | 173.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.73 Million | - | - | - | - | - |
| Change in working capital | 632.56 Million | -1.7 Billion | -3.12 Billion | -1.83 Billion | -770.21 Million | 86.28 Million |
| Other non-cash items | -3.98 Billion | -4.6 Billion | 1.55 Billion | 7.02 Billion | -5.52 Billion | -4.59 Billion |
| Investing Cash Flow | 439.54 Million | -206.41 Million | -1.49 Billion | 157.58 Million | -225.72 Million | -237.28 Million |
| Investments in PPE | -135.98 Million | -67.27 Million | -494.83 Million | -93.32 Million | -143.37 Million | -122.12 Million |
| Acquisitions | 278.22 Million | - | -1.2 Billion | 11.76 Million | -416.81 Million | -56 Million |
| Investment purchases | 85.43 Million | -139.13 Million | -568.52 Million | -125 Million | 443.16 Million | -443.16 Million |
| Sales/Maturities of investments | - | - | 186.3 Million | -226.06 Million | 75.36 Million | 328 Million |
| Other Investing Activities | 211.86 Million | -85.43 Million | 590.2 Million | 590.2 Million | -184.06 Million | 56 Million |
| Financing Cash Flow | -229.29 Million | -27.42 Million | -7.72 Billion | -4.03 Billion | -480.7 Million | -1.72 Billion |
| Debt repayment | -129.6 Million | -48.36 Million | -26.82 Million | -307.91 Million | -2.48 Billion | -67.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -3.16 Billion | - | - | - |
| Other Financing Activities | -36.32 Million | 125.41 Million | -7.75 Billion | -3.72 Billion | -2.96 Billion | -1.79 Billion |
| Accounts receivables | 652.94 Million | 280.77 Million | -961.71 Million | -1.88 Billion | 990.72 Million | -198.81 Million |
| Accounts payables | 383.02 Million | 681.87 Million | -638.96 Million | 157.82 Million | 31.55 Million | -64.88 Million |
| Inventory | -462.48 Million | -1.72 Billion | -2.34 Billion | -92.57 Million | -1.67 Billion | -76.97 Million |
| Other working capital | 59.08 Million | -941.2 Million | 817.55 Million | -9.15 Million | -112.94 Million | 426.95 Million |
| Cash at beginning of period | 4.72 Billion | 4.68 Billion | 11 Billion | 7.95 Billion | 7 Billion | 8.22 Billion |
| Cash at end of period | 5.32 Billion | 4.72 Billion | 4.68 Billion | 4.68 Billion | 6.85 Billion | 7 Billion |
| Capital Expenditure | -135.98 Million | -67.27 Million | -494.83 Million | -93.32 Million | -143.37 Million | -122.12 Million |
| Effect of forex changes on cash | -21.99 Million | 5.1 Million | 21.38 Million | -40.93 Million | 50.38 Million | 18.67 Million |
| Net cash flow / Change in cash | 591.04 Million | 46.93 Million | -6.32 Billion | -3.27 Billion | -150.87 Million | -1.22 Billion |
| Free Cash Flow | 1.11 Billion | -597.78 Million | 1.05 Billion | -99.65 Million | 361.79 Million | 600.06 Million |
2350
RKW
IDUN-B
LGL-WT
3023
YASHO