2915 — Ruentex Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD64.17bn
- TWD74.08bn
- TWD2.68bn
- 24
- 57
- 74
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,282 | 9,450 | 15,912 | 13,094 | 7,665 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9,546 | -9,644 | -16,206 | -12,844 | -7,628 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,488 | -356 | -1,721 | -1,149 | -396 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,643 | -441 | -1,901 | -795 | -258 |
Capital Expenditures | -54.8 | -73.2 | -18.9 | -21.8 | -18.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,476 | 361 | 885 | -281 | 1,410 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,421 | 287 | 866 | -302 | 1,391 |
Financing Cash Flow Items | -215 | -55 | -5,266 | 15.9 | -125 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,424 | -645 | -5,013 | -3,230 | -3,490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,032 | -1,756 | -6,494 | -3,121 | -2,301 |