2597 — Ruentex Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD47.54bn
- TWD53.97bn
- TWD31.48bn
Annual cashflow statement for Ruentex Engineering & Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,225 | 2,627 | 2,510 | 3,700 | 4,474 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 130 | -173 | -46.6 | -142 | -174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,309 | -1,514 | -704 | 650 | -2,458 |
| 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 | 1,384 | 1,318 | 2,184 | 4,674 | 2,364 |
| Capital Expenditures | -225 | -440 | -477 | -387 | -970 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -703 | -1,760 | 86.4 | -1,363 | -108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -928 | -2,200 | -391 | -1,750 | -1,078 |
| Financing Cash Flow Items | 95.3 | 91.8 | -59.6 | 167 | -2,200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 330 | 1,595 | -3,260 | -1,330 | -2,184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 783 | 713 | -1,468 | 1,594 | -897 |