9945 — Ruentex Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD107.43bn
- TWD169.07bn
- TWD27.39bn
- 52
- 45
- 61
- 53
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 | 10,010 | 10,778 | 17,965 | 10,761 | 9,813 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8,069 | -8,714 | -14,309 | -5,105 | -4,603 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 214 | -1,303 | 1,335 | -93.1 | -3,665 |
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 | 3,095 | 1,759 | 6,068 | 6,207 | 2,229 |
Capital Expenditures | -509 | -755 | -423 | -466 | -495 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -314 | -295 | -510 | -4,370 | 208 |
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 | -823 | -1,050 | -934 | -4,836 | -287 |
Financing Cash Flow Items | -272 | -461 | -495 | -1,014 | -1,130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 914 | -3,150 | -678 | -942 | -7,727 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,154 | -2,438 | 4,453 | 531 | -5,763 |