9945 — Ruentex Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD88.72bn
- TWD153.58bn
- TWD31.82bn
- 58
- 60
- 23
- 44
Annual cashflow statement for Ruentex Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10,778 | 17,965 | 10,761 | 9,813 | 22,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,714 | -14,309 | -5,105 | -4,603 | -16,038 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,303 | 1,335 | -93.1 | -3,665 | -3,078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,759 | 6,068 | 6,207 | 2,229 | 4,009 |
| Capital Expenditures | -755 | -423 | -466 | -495 | -410 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -295 | -510 | -4,370 | 208 | -1,592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,050 | -934 | -4,836 | -287 | -2,002 |
| Financing Cash Flow Items | -461 | -495 | -1,014 | -1,130 | -273 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,150 | -678 | -942 | -7,727 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,438 | 4,453 | 531 | -5,763 | 1,994 |