Ruentex Engineering & Construction Co., Ltd.
TWSE:2597.TW
145 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,902.201 | 2,626.675 | 2,224.903 | 1,339.72 | 882.717 | 860.881 | 521.414 | 853.958 | 910.078 | 1,455.034 | 1,330.48 | 289.235 | 200.578 | 265.442 | 469.552 |
| Depreciation & Amortization
| 424.469 | 377.601 | 338.854 | 263.939 | 247.849 | 203.539 | 207.696 | 205.642 | 183.583 | 204.285 | 205.988 | 222.296 | 201.934 | 172.194 | 104.816 |
| Deferred Income Tax
| 0 | 0 | -165.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 37.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.249 | -1,307.823 | -1,046.731 | -348.518 | -335.868 | 60.665 | -354.874 | 603.439 | -266.659 | -452.013 | 391.092 | 185.627 | -138.242 | -789.411 | -137.199 |
| Accounts Receivables
| -1,172.012 | 258.793 | -1,995.535 | -1,005.055 | -815.339 | -184.705 | 323.981 | 1,350.003 | 355.403 | -45.127 | -1,166.343 | -928.783 | 0 | 0 | 0 |
| Inventory
| -34.711 | -145.802 | -148.968 | 16.428 | 37.209 | 32.619 | -48.294 | -152.094 | 28.04 | 28.641 | 133.843 | 67.329 | -217.243 | -24.189 | -336.321 |
| Accounts Payables
| -76.518 | 782.043 | 501.112 | 261 | 518.328 | -17.969 | -565.672 | -350.277 | -686.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,213.992 | -2,202.857 | 596.66 | 379.109 | -76.066 | 28.046 | -306.58 | 755.533 | -294.699 | -480.654 | 257.249 | 118.298 | 79.001 | -765.222 | 199.122 |
| Other Non Cash Items
| 105.128 | -378.501 | -4.511 | -231.632 | -189.411 | -113.521 | -149.05 | -116.116 | -84.786 | -266.005 | -106.99 | -5.529 | -9.614 | 0.597 | -16.131 |
| Operating Cash Flow
| 2,362.549 | 1,317.952 | 1,384.162 | 1,023.509 | 605.287 | 1,011.564 | 225.186 | 1,546.923 | 742.216 | 941.301 | 1,820.57 | 691.629 | 254.656 | -351.178 | 421.038 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -477.382 | -439.829 | -299.051 | -620.628 | -448.803 | -180.709 | -201.35 | -174.593 | -146.147 | -230.858 | -427.969 | -422.614 | -112.18 | -267.153 | -2,467.985 |
| Acquisitions Net
| 0.109 | 47.054 | 165.135 | 16.273 | -30.119 | 36.405 | -99.822 | -91.255 | 439.217 | -45.819 | 4.309 | 0 | 68.669 | 0 | 0 |
| Purchases Of Investments
| -0.36 | -1,777.224 | -663.668 | -8.521 | -114.424 | -315.827 | -134.952 | -551.165 | 0 | -203.882 | -346.434 | -100 | -394.102 | 0 | 0 |
| Sales Maturities Of Investments
| 86.606 | -47.054 | 34.645 | 84.935 | 447.605 | 152.366 | 0 | 0 | 223.877 | 142.686 | 51.897 | 0 | 15.324 | 1.2 | 5 |
| Other Investing Activites
| 75.562 | 17.144 | -165.135 | 92.399 | 30.859 | -0.829 | -1.172 | 0.392 | 1.613 | 5.59 | -4.156 | -358.37 | -30.733 | 135.853 | -271.135 |
| Investing Cash Flow
| -391.027 | -2,199.909 | -928.074 | -435.542 | -114.882 | -308.594 | -337.474 | -725.366 | 79.343 | -332.283 | -722.353 | -880.984 | -453.022 | -130.1 | -2,734.12 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,432.91 | -480 | -500 | -580 | -1,600 | -620 | -650 | -929.908 | -1,952.988 | -2,284.749 | -508.761 | -36.184 | 0 | 0 | -1,523 |
| Common Stock Issued
| 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 |
| Common Stock Repurchased
| -97.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,849.5 | -1,664.55 | -877.5 | -607.5 | -648 | -317.25 | -540 | -621 | -1,012.5 | -931.5 | -256.5 | -189 | -256.5 | -607.5 | -180 |
| Other Financing Activities
| -59.661 | 3,739.665 | 1,707.955 | 162.919 | 2,288.826 | 628.514 | 602.403 | 655.177 | 2,049.864 | 1,966.7 | 690.107 | 389.289 | 62.018 | 379.333 | 3,799.056 |
| Financing Cash Flow
| -3,439.256 | 1,595.115 | 330.455 | -1,024.581 | 40.826 | -308.736 | -587.597 | -895.731 | -915.624 | -1,249.549 | -75.154 | 164.105 | -194.482 | 446.833 | 2,096.056 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 25.868 | 0 | -3.291 | 4.278 | -1.234 | -2.467 | -0.839 | -0.764 | -1.502 | 0.557 | 0 | 0 | 0 | 0 | -53.513 |
| Net Change In Cash
| -1,441.866 | 713.158 | 783.252 | -432.336 | 529.997 | 391.767 | -700.724 | -74.938 | -95.567 | -639.974 | 1,023.063 | -25.25 | -392.848 | -34.445 | -270.539 |
| Cash At End Of Period
| 1,438.556 | 2,380.096 | 1,666.938 | 883.686 | 1,316.022 | 786.025 | 394.258 | 1,094.982 | 1,169.92 | 1,265.487 | 1,883.18 | 860.117 | 885.367 | 1,278.215 | 1,312.66 |