Ruentex Interior Design Inc. (6881.TWO)
TWD 234.0
(-1.27%)
TWD 234.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | 95.61 Million | 216.13 Million | -65.45 Million | 73.48 Million |
| Net Income | 183.8 Million | 128.04 Million | 50.07 Million | 106.53 Million | 97.01 Million |
| Depreciation & Amortization | 9.41 Million | 8.11 Million | 7.76 Million | 7.17 Million | 6.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 37.07 Million | - | - |
| Change in working capital | -169.37 Million | -37.28 Million | 145.99 Million | -156.31 Million | -4.21 Million |
| Other non-cash items | -4 Million | -2.74 Million | -3.27 Million | -4.9 Million | -26.11 Million |
| Investing Cash Flow | 74.81 Million | -156.49 Million | -16.64 Million | 25.41 Million | 80.43 Million |
| Investments in PPE | -6.65 Million | -1.14 Million | -1.79 Million | -256 Thousand | -633 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -155.33 Million | -14.81 Million | - | - |
| Sales/Maturities of investments | 81.71 Million | - | - | 25.76 Million | 80.95 Million |
| Other Investing Activities | -243 Thousand | -13 Thousand | -34 Thousand | -179 Thousand | -185 Thousand |
| Financing Cash Flow | -109.07 Million | -74.68 Million | 102.23 Million | -77.02 Million | -82.55 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -101.25 Million | -67.5 Million | -138.12 Million | -70.2 Million | -76.2 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 247.5 Million | - | - |
| Other Financing Activities | -22 Thousand | - | - | - | -6.35 Million |
| Accounts receivables | -302.72 Million | - | - | - | -13.05 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 180 Thousand | 7.87 Million | 956 Thousand | -26 Thousand |
| Other working capital | 133.34 Million | - | - | - | 8.86 Million |
| Cash at beginning of period | 220.17 Million | 355.73 Million | 54.02 Million | 171.08 Million | 99.72 Million |
| Cash at end of period | 182.91 Million | 220.17 Million | 355.73 Million | 54.02 Million | 171.08 Million |
| Capital Expenditure | -6.65 Million | -1.14 Million | -1.79 Million | -256 Thousand | -633 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -37.25 Million | -135.56 Million | 301.71 Million | -117.06 Million | 71.36 Million |
| Free Cash Flow | -9.65 Million | 94.46 Million | 214.33 Million | -65.7 Million | 72.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Million | 53.37 Million | 48.54 Million | 183.8 Million | 64.23 Million | 47.37 Million |
| Depreciation & Amortization | 2.56 Million | 2.55 Million | 2.56 Million | 9.41 Million | 2.48 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.73 Million | - | - | - | - | - |
| Change in working capital | -5.94 Million | 199.15 Million | -12.72 Million | -169.37 Million | -79.19 Million | -11.4 Million |
| Other non-cash items | -1.13 Million | -492 Thousand | -2.8 Million | -4 Million | -390 Thousand | -423 Thousand |
| Investing Cash Flow | 5.49 Million | 8.14 Million | -10.11 Million | 74.81 Million | 78.26 Million | 8.11 Million |
| Investments in PPE | -352 Thousand | - | -115 Thousand | -6.65 Million | -5.47 Million | -742 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.84 Million | 8.14 Million | -10 Million | 81.71 Million | 83.74 Million | 7.96 Million |
| Other Investing Activities | 5.84 Million | - | - | -243 Thousand | - | -227 Thousand |
| Financing Cash Flow | 276.22 Million | -1.99 Million | -1.98 Million | -109.07 Million | -103.25 Million | -1.98 Million |
| Debt repayment | -1.99 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -101.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278.22 Million | - | - | -22 Thousand | - | - |
| Accounts receivables | -154.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.99 Million | - | - | - | - | - |
| Cash at beginning of period | 444.05 Million | 182.91 Million | 159.18 Million | 220.17 Million | 196.39 Million | 176.72 Million |
| Cash at end of period | 749.22 Million | 444.05 Million | 182.91 Million | 182.91 Million | 159.18 Million | 196.39 Million |
| Capital Expenditure | -352 Thousand | - | -115 Thousand | -6.65 Million | -5.47 Million | -742 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 305.16 Million | 261.13 Million | 23.73 Million | -37.25 Million | -37.21 Million | 19.67 Million |
| Free Cash Flow | 23.08 Million | 254.98 Million | 35.71 Million | -9.65 Million | -17.7 Million | 12.8 Million |
HYPPF
HENKY
1666
MAKAF
1942
PVL