2915 — Ruentex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- TWD57.44bn
- TWD65.90bn
- TWD2.89bn
- 24
- 63
- 44
- 39
Annual cashflow statement for Ruentex Industries, 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 | 9,450 | 15,912 | 13,094 | 7,665 | 14,036 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,644 | -16,206 | -12,825 | -7,625 | -14,177 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -356 | -1,721 | -1,169 | -399 | -385 |
| 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 | -441 | -1,901 | -795 | -258 | -426 |
| Capital Expenditures | -73.2 | -18.9 | -21.8 | -18.4 | -30.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 361 | 885 | -281 | 1,410 | 5,002 |
| 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 | 287 | 866 | -302 | 1,391 | 4,972 |
| Financing Cash Flow Items | -55 | -5,266 | 15.9 | -125 | 61.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645 | -5,013 | -3,230 | -3,490 | -8,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,756 | -6,494 | -3,121 | -2,301 | -3,391 |