Ruentex Development Co.,Ltd.

TWSE:9945.TW

47.5 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 4,210.3356,729.243-3,207.5736,625.15,062.151535.533-4,709.8285,201.35,521.5774,748.3072,012.2894,765.594,164.4147,022.381702.2334,100.9822,894.0513,081.196-951.3044,626.4154,071.8432,263.514727.0323,365.4235,111.9013,081.8299,092.8123,131.9871,205.569590.4353,186.4122,477.786650.3582,459.0351,526.7663,740.2041,676.7631,736.2121,782.1563,054.4951,534.1531,053.0041,585.92827,443.9531,570.658999.6491,642.128258.2591,597.7228.8971,806.122392.651635.257-150.398515.072117.371309.599221.486
Afschrijvingen & Amortisatie 176.702179.982169.772171.568173.09168.588171.199163.69335.898273.346277.362273.21269.871256.965256.791244.85245.388250.66224.898222.636222.721268.991152.113140.177138.46133.102134.831134.332134.193133.225130.318131.046137.98125.741125.805122.742113.81168.87173.5870.88868.16468.50389.45468.39269.7268.07274.29580.17381.81687.886-116.90855.95774.09868.67399.10653.28766.59966.019
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000037.0790000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 632.567-1,706.231-1,832.832-770.21686.283-946.93350.124620.882-2,034.74473.97549.176307.131-493.275-103.6091,001.992-1,412.277-261.662-345.216238.365350.619175.313618.429173.38642.015282.639247.869-419.274-151.786-1,141.98-4,269.78-285.275273.645-502.222-536.404832.016-1,254.951-451.157-1,035.89-221.03-463.81-473.098-404.304-610.835851.582-747.505-890.568-9,090.191-603.947-182.585329.035-877.3271,813.234680.512-662.445-898.285994.492-306.345-456.827
Vorderingen 652.947280.774-1,888.926990.729-198.81135.291893.12853.839-2,097.067215.896-170.075-1,018.867-379.213-299.872-532.52-238.419-558.52198.702-218.477281.15-894.193287.066-657.501135.206267.246-59.055-173.818140.495-58.264280.49268.839-118.589-462.423318.2641,715.743-1,170.736105.438-329.188199.439-184.426-195.846305.936-155.539814.0440-587.586-649.469898.9480000000000
Voorraden -462.482-1,727.677-92.574-1,679.561-76.975-494.0941,121.214182.611-733.67-528.927-440.0751,585.391-606.139-327.277222.671-1,691.265-126.057-405.233-142.6283.737596.612520.931494.533-551.033480.385-176.751-238.689-819.188-829.347-3,925.642-105.483-304.599-224.534-36.295151.213439.971-249.146-565.642-184.592-684.575-451.919-201.11-1,338.332-379.582-713.775-740.718-8,659.989-1,114.695133.233515.7111,102.606-214.463771.00312.073-11,560.01710,995.773188.274-44.217
Crediteuren 383.022681.876157.82731.557-64.883-763.468740.187-125.872297.56291.845179.7775.937.194154.28400000000000000000000000000000000000000000000
Overig Werkkapitaal 59.08-941.204-9.159-112.941426.951175.341-2,404.397-289.696-1,301.071,002.902489.251-1,278.26112.864223.668779.321278.988-135.60560.017380.985266.882-421.29997.498-321.147593.048-197.746424.62-180.585667.402-312.633-344.138-179.792578.244-277.688-500.109680.803-1,694.922-202.011-470.248-36.438220.765-21.179-203.194727.4971,231.164-33.73-149.85-430.202510.748-315.818-186.676-1,979.9332,027.697-90.491-674.51810,661.732-10,001.281-494.619-412.61
Overige Niet-Contante Posten -3,984.421-4,608.517,027.526-5,521.288-4,599.327234.4746,004.412-1,582.941-5,205.429-3,824.8031,936.111-3,331.016-4,789.111-6,549.044-100.398-3,224.564-2,752.536-2,922.3991,131.77-3,779.673-4,523.213-2,066.629-471.093-2,188.987-5,969.086-3,168.0182,114.723-2,070.291-1,375.239-527.008-2,681.319-1,477.911-650.177-2,108.702-691.501-1,662.439-1,885.608-1,765.975-1,819.848-1,771.322-1,459.076-1,021.511-1,358.14-26,622.171-1,590.346-922.855-1,491.465211.351-1,540.267-4.041-811.887-877.805-386.51122.426-972.619472.144-146.506-57.985
Kasstroom uit Operationele Activiteiten 1,255.266-530.507-6.324505.164722.197-8.3351,815.9074,402.934-1,682.6941,670.8254,274.9382,014.915-848.101626.6931,860.618-291.009125.24164.241643.7291,419.997-53.3361,084.305581.4381,358.628-436.086294.78210,923.0921,044.242-1,177.457-4,073.128350.1361,404.566-364.061-60.331,793.086945.556-546.191-996.782-185.142890.251-329.857-304.308-293.5931,741.756-697.473-745.702-8,865.233-54.164-43.316441.777770.4541,384.0371,003.356-721.744-1,256.7261,637.294-76.653-227.307
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -135.986-67.275-93.327-143.37-122.128-136.013-121.615-107.725-142.626-94.059-135.551-81.343-103.593-102.727-204.461-110.263-241.978-198.332-184.513-243.77-50.359-30.389-25.159-12.403-104.572-95.59-127.594-37.971-28.016-47.602-40.194-31.289-43.648-89.78-69.014-45.646-25.097-40.392-786.57-35.153-20.061-39.255-36.665-255.096-123.805-100.903-332.473-501.467-149.79-152.892-99.612-49.528-56.701-44.257-31.409390.005-260.064-156.212
Netto Overnames 278.226011.769-416.818-560.218-100-3,677.8780.0520-8.593-90-45.4290.324-12.958-87.50-1.323-5.81595.42900558.291-87.5004290.89-1000-260.955014.157084000416.0362.576-17.119-678.591312.743-2,426.94102.201-322.327-80.395429.912-545.415-4.341-11,481.0141,507.056-1,501.9324.95146.78222.991-24.3470
Aankoop van Beleggingen 85.436-139.137-125443.161-443.161-0.36-98.84-1,592.0550.667-163.233-516.943-1.792-110.942-120.22-33.83535.0020-8.521-24.072-74.00100-87.2210000-73.454-49.175020-26.869-5370-625.6600-432-0.473-1,203.293-69.791-211.86-311.827-1,178.097-807.8-1.098-109.41-5.025137.978-137.97810,655.07-10,635.02-1.945-18.1054.14-127.533-1.548-45.621
Verkoop/verval van Beleggingen 00-226.0675.36328.004166.8498.841,416.585000.001192.64859.109061.6440.99112.33460.12229.08955.16430.02718.511152.3660000-1.4511.4510-4.33604.33608.756000-0.002311.231636.739168.38444.27810.09410.9097.529116.716-22.99213.01812.332-17.78213.6614.1214.19213.10712.1121.20
Overige Investeringsactiviteiten 211.868-85.436590.206-184.0656166.84567.83-389.67646.38-478.477-320.009272.173-4.864-92.074-15.377-269.87646.009-81.58994.031-217.293-392.32977.223-17.9453,190.484-325.933-3,055.06-5,177.875-161.765-74.04455.11-27.794-106.0933.286-130.969156.346-397.415154.948-943.073-553.5545.22-925.866-2,582.263-1,246.23961.48719.19521.078-23.5025.022-15.219-44.932195.354-31.0671.117-3.6117.828-352.597-14.7496.275
Kasstroom uit Investeringsactiviteiten 439.544-206.412157.588-225.727-237.28530.685346.215-4,350.749-95.579-735.769-981.095291.686-49.348-194.801-204.987-431.646-183.635-229.643-91.28-384.471-412.66165.345580.3323,090.581-430.505-3,150.65-5,263.469-183.751-249.7847.508-313.279-164.251-558.869-220.749-445.572-443.061129.851-1,415.465-924.563-919.419-396.098-3,343.585-1,237.71-3,788.552-799.3-395.721-429.064-94.55-559.428-327.811-747.984-9,194.898-1,555.338-36.8340.448-55.022-299.508-195.558
Financieringsactiviteiten:
Schuldaflossingen -129.6-48.369-307.912-2,483.747-67.575-2,216.589-13,279-22,885-7,180-10,721-17,492-16,130-6,490-8,081-5,606-12,453-3,412-9,130-3,324.873-8,283.63-4,659-11,441.322-2,718.781-4,613.831-1,850.195-3,115.955-8,719.955-4,465-3,045-1,745-2,165.369-2,750-474.603-3,554.234-2,010-9,625.255-2,165.381-590.244-3,128.797-5,006.768-3,356.768-3,854.658-2,223.415-820.713-430.43-508.418-1,144.184-1,020.201-1,700.945-909.167-1,950.883-167.013-322.65-444.744-1,675.325-512.169-411.823-167.695
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000-0.00100000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000-6,688.3600000000000-0.00100000000000000000000000
Uitgekeerde Dividenden 0000000-4,213.667000-1,504.881000-1,003.254000-2,006.508000-3,344.1800000000000-4,767.597000-5,244.845000-2,982.194000-1,762.77300-607.130000000
Overige Financieringsactiviteiten -36.328125.411-3,727.04-2,964.449-1,795.171733.17513,306.56526,696.9447,621.1119,711.69513,997.617,925.1977,930.8617,661.7062,187.77212,867.3073,454.0558,941.685,842.4517,044.6595,353.72410,381.741541.798-3,152.3761,267.92,978.06214,181.8613,545.7534,184.8644,481.0793,068.6771,502.8751,204.2463,804.872726.7768,200.023,985.6232,585.0294,139.2863,895.0724,568.7016,801.612920.8627,322.648339.603572.64810,291.306929.3282,521.349761.3621,537.7379,704.919816.889754.6122,278.333-492.161698.039891.704
Kasstroom uit Financieringsactiviteiten -229.297-27.422-4,034.952-480.702-1,727.596-1,483.41427.565-401.723441.111-1,009.305-3,494.41,795.1971,440.861-419.294-3,418.228414.30742.055-188.322,517.578-1,238.971694.724-1,059.581-2,176.983-7,766.207-582.295-137.8935,461.906-919.2471,139.8642,736.079903.308-1,247.125729.643250.638-1,283.225-1,425.2351,820.2421,994.7851,010.489-1,111.6961,211.9332,946.9543,144.2773,519.741770.0331,081.0669,147.122-90.873820.404-147.805-1,020.2769,537.906494.239309.868603.008-1,004.33286.216724.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -21.9915.107-40.93250.38718.679-6.747191.961-147.27328.29928.8380.358-0.842-1.187-2.20.6571.3340.4560.23-33.3571.521-0.4950.5521.578-13.10714.915-2.971-33.60132.559-0.411-23.569224.394-16.526-1.334-26.469161.176-25.641-75.29140.925-311.155101.998110.02-153.625-27.648-7.40314.329-102.521-4.4187.386-34.897-41.292-2,595.711104.739-86.6896.575-1.66-9.07215.62317.551
Netto Kasstroomverandering 591.04446.935-3,272.278-150.878-1,224.005-1,467.8112,381.648-496.811-1,308.863-45.411-200.1994,100.956542.22510.398-1,761.94-307.014-15.883-353.4923,036.67-201.924228.23290.619-993.635-3,330.105-1,433.971-2,996.73211,087.928-26.197-287.788-1,353.111,164.559-23.336-194.621-56.91225.465-948.3811,328.612-276.537-410.371-1,038.866595.998-854.564779.5291,465.542-712.411-162.878-151.585-152.201182.763-75.131-3,593.5171,997.436-144.432-442.131487.084-533.144-74.322318.695
Kaspositie aan het Einde van de Periode 5,320.5884,729.5444,682.6096,850.6217,001.4998,225.5049,693.3157,311.6677,808.4789,117.3419,162.7529,362.9515,261.9954,719.774,709.3726,471.3126,778.3266,794.2097,147.7014,111.0314,312.9554,084.7233,994.1044,987.7398,317.8449,751.81512,748.5471,660.6191,686.8161,974.6043,327.7142,163.1552,186.4912,381.1122,438.0222,212.5573,160.9381,832.3262,108.8632,519.2343,558.12,962.1023,816.6663,037.1371,571.5952,284.0062,446.8842,598.4692,750.672,567.907540.5424,134.0592,136.6232,281.0552,723.1862,236.1022,769.2462,843.568