Ruentex Engineering & Construction Co., Ltd.
TWSE:2597.TW
137.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 630.767 | 395.87 | 699.529 | 787.508 | 496.922 | 303.27 | 725.674 | 936.015 | 624.5 | 340.486 | 702.767 | 549.616 | 486.887 | 485.633 | 684.552 | 419.388 | 149.483 | 86.297 | 337.636 | 330.918 | 161.239 | 52.924 | 232.843 | 338.777 | 214.488 | 74.773 | 135.266 | 115.347 | 143.105 | 127.696 | 341.328 | 300.859 | 120.158 | 91.613 | 210.997 | 313.894 | 180.638 | 204.549 | 354.326 | 530.837 | 310.093 | 259.778 | 425.484 | 363.47 | 286.627 | 254.899 | 143.475 | 67.31 | 24.022 | 54.428 | 227.133 | 70.601 | 3.909 | -101.065 | -58.963 | 73.402 | 60.759 | 190.244 |
| Depreciation & Amortization
| 114.902 | 117.986 | 106.927 | 108.65 | 106.46 | 102.432 | 104.463 | 96.717 | 84.445 | 91.976 | 91.735 | 87.599 | 84.19 | 75.33 | 73.079 | 65.342 | 63.712 | 61.806 | 60.425 | 60.333 | 62.139 | 64.952 | 50.738 | 52.127 | 51.446 | 49.228 | 51.953 | 52.39 | 52.122 | 51.231 | 52.827 | 49.91 | 51.698 | 51.207 | 45.851 | 44.663 | 46.976 | 46.093 | 46.931 | 53.612 | 50.639 | 53.103 | 50.299 | 49.578 | 54.184 | 51.927 | 53.325 | 58.903 | 56.381 | 53.687 | 53.712 | 51.028 | 49.194 | 48 | 48.724 | 47.37 | 38.484 | 37.616 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,106.316 | -115.149 | 46.07 | 12.599 | 772.701 | -298.728 | -368.525 | 921.617 | -1,648.906 | -212.009 | -222.493 | -404.049 | -845.655 | 425.466 | -45.684 | -145.617 | -128.045 | -29.172 | 31.521 | 34.72 | -420.19 | 18.081 | -490.446 | 238.803 | 352.866 | -40.558 | 281.543 | -194.492 | -75.266 | -366.659 | -181.204 | 655.739 | -94.794 | 223.698 | -290.2 | -96.727 | 718.508 | -598.24 | -288.835 | -707.56 | 642.092 | -97.71 | 21.074 | 1,179.448 | -695.957 | -113.473 | -178.34 | 273.025 | -144.358 | 235.3 | -278.634 | 127.822 | 423.427 | -410.857 | 484.699 | -298.534 | -286.271 | -689.305 |
| Accounts Receivables
| 730.691 | 561.949 | -504.166 | -156.49 | 148.773 | -660.129 | 398.614 | 1,869.718 | -2,101.743 | 92.204 | -354.251 | -845.002 | -508.345 | -287.937 | -562.042 | -251.099 | -531.068 | 164.955 | -349.329 | 293.966 | -809.923 | 369.021 | -679.955 | 11.372 | 420.506 | -19.181 | -49.319 | 241.706 | -104.31 | 241.239 | -136.19 | 34.756 | 77.111 | 379.023 | 69.186 | 178.266 | 690.287 | -82.817 | -343.088 | -186.489 | -24.652 | 509.102 | -149.788 | 170.638 | -1,252.791 | 65.598 | -951.224 | 203.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -87.6 | 17.963 | 2.379 | -24.759 | 15.558 | -27.889 | 57.128 | -21.947 | -78.206 | -102.777 | -45.736 | -86.315 | -33.485 | 16.568 | 65.695 | -39.246 | 17.542 | -27.563 | 6.312 | -21.031 | 57.793 | -5.865 | 7.391 | -23.869 | 47.664 | 1.433 | -90.815 | -0.422 | -18.134 | 61.077 | -45.061 | -24.755 | -80.986 | -1.292 | 39.73 | -24.236 | -1.795 | 14.341 | 53.893 | 12.136 | 4.838 | -42.226 | 35.172 | 110.969 | -64.323 | 52.025 | -2.405 | 35.252 | -48.097 | 82.579 | 9.68 | -78.444 | -48.782 | -99.697 | 85.992 | -86.962 | -6.181 | -17.038 |
| Change In Accounts Payables
| 793.168 | 45.575 | -53.833 | 55.351 | -6.62 | -71.416 | 45.712 | 7.904 | 429.508 | 298.919 | 108.887 | 111.255 | 91.823 | 189.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -329.943 | -740.636 | 601.69 | 138.497 | 614.99 | 460.706 | -869.979 | -934.058 | 101.535 | -109.232 | -176.757 | -317.734 | -812.17 | 408.898 | -111.379 | -106.371 | -145.587 | -1.609 | 25.209 | 55.751 | -477.983 | 23.946 | -497.837 | 262.672 | 305.202 | -41.991 | 372.358 | -194.07 | -57.132 | -427.736 | -136.143 | 680.494 | -13.808 | 224.99 | -329.93 | -72.491 | 720.303 | -612.581 | -342.728 | -719.696 | 637.254 | -55.484 | -14.098 | 1,068.479 | -631.634 | -165.498 | -175.935 | 237.773 | -96.261 | 152.721 | -288.314 | 206.266 | 472.209 | -311.16 | 398.707 | -211.572 | -280.09 | -672.267 |
| Other Non Cash Items
| -1,460.953 | -230.481 | 203.949 | -4.709 | -472.835 | -6.305 | -23.55 | -15.23 | -336.658 | -3.063 | -14.406 | -70.393 | -16.284 | -31.781 | -60.966 | -97.736 | -69.44 | -3.49 | -45.86 | -62.35 | -80.751 | -0.45 | -57.723 | -48.585 | -7.913 | 0.7 | -27.771 | -54.276 | -61.395 | -5.608 | 5.96 | -56.043 | -68.677 | 2.644 | 33.696 | -52.441 | -74.841 | 8.8 | -3.239 | -92.978 | -168.911 | -0.877 | -44.514 | -8.034 | -42.818 | -11.624 | 2.117 | -6.706 | 0.764 | -1.704 | -2.732 | 2.822 | -7.483 | -2.221 | 4.228 | -9.513 | 8.172 | -2.29 |
| Operating Cash Flow
| 1,597.487 | 557.741 | 1,056.475 | 904.048 | 903.248 | 100.669 | 438.062 | 1,939.119 | -1,276.619 | 217.39 | 557.603 | 162.773 | -290.862 | 954.648 | 650.981 | 241.377 | 15.71 | 115.441 | 383.722 | 363.621 | -277.563 | 135.507 | -264.588 | 581.122 | 610.887 | 84.143 | 440.991 | -81.031 | 58.566 | -193.34 | 218.911 | 950.465 | 8.385 | 369.162 | 0.344 | 209.389 | 871.281 | -338.798 | 109.183 | -216.089 | 833.913 | 214.294 | 452.343 | 1,584.462 | -397.964 | 181.729 | 20.577 | 392.532 | -63.191 | 341.711 | -0.521 | 252.273 | 469.047 | -466.143 | 478.688 | -187.275 | -178.856 | -463.735 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.848 | -64.665 | -99.195 | -121.889 | -124.328 | -131.97 | -89.035 | -107.933 | -132.297 | -110.564 | -64.53 | -84.769 | -98.992 | -50.76 | -102.842 | -140.99 | -216.949 | -159.847 | -122.218 | -206.035 | -55.716 | -64.834 | -20.151 | -16.174 | -63.749 | -80.635 | -93.72 | -35.873 | -36.892 | -34.865 | -12.672 | -27.017 | -61.406 | -73.498 | -52.634 | -33.56 | -22.556 | -37.397 | -170.08 | -16.704 | -8.199 | -35.875 | -23.903 | -176.577 | -142.906 | -84.583 | -80.091 | -89.762 | -122.187 | -130.574 | -51.618 | -8.413 | -24.764 | -27.385 | -30.214 | -37.812 | -94.593 | -104.534 |
| Acquisitions Net
| 278.226 | 0 | -0.001 | 1.142 | 0 | 0 | 29.91 | 17.144 | 2.645 | 0 | 165.135 | -4.303 | 0 | 0 | 0 | -1.881 | -3.679 | -1.323 | -6.622 | -11.344 | -5.5 | -6.653 | 0 | 0 | 0 | 0 | 0 | -27.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 31.337 | -31.337 | 55.492 | 53.504 | -86.676 | -22.68 | -34.177 | -1,596.41 | 143.992 | -146.637 | -658.517 | -5.151 | 0 | 0 | 0 | -19.757 | 19.757 | -8.521 | -24.072 | -74.001 | -202.707 | 186.356 | -111.307 | -38.749 | -135.337 | -30.434 | 30.868 | -116.645 | 0 | 0 | -24.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.48 | -43.337 | -133.065 | -303 | 9.125 | 10.397 | -62.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 521.086 | 0 | 11.246 | 75.36 | 0 | 0 | 26.59 | -17.144 | -9.93 | 14.992 | 0 | -5.036 | -7.202 | 12.238 | -2.798 | 15.277 | 2.251 | 70.205 | 34.291 | 62.402 | 332.401 | 18.511 | 0 | 0 | 0 | 0 | 0 | 22.638 | -52.045 | 29.407 | 0 | -21.728 | 3.108 | 20.506 | 67.364 | 36.591 | 62.663 | 57.259 | 86.702 | 0 | 0 | 25.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 519.753 | -32.361 | 60.537 | -1.032 | -88.949 | -23.858 | -56.5 | 12.082 | -146.637 | -134.812 | -663.41 | 4.219 | 6.911 | 27.818 | 107.762 | 2.199 | 4.166 | 1.428 | 6.653 | 11.397 | 6.101 | 6.708 | 152.365 | 36.418 | -0.296 | -0.545 | 4.069 | 27.734 | -52.868 | -1.772 | -1.926 | 1.653 | -523.355 | -4.735 | 1.413 | 0.335 | -1.282 | 1.147 | -45.796 | 56.374 | 38.616 | -56.997 | 52.01 | -4.704 | 0.018 | 4.726 | -89.508 | -157.87 | -177.126 | -33.866 | -420.066 | 69.52 | -32.128 | 26.508 | 66.196 | 74.175 | -83.945 | 80.627 |
| Investing Cash Flow
| 702.801 | -96.002 | -32.458 | 7.085 | -211.004 | -154.65 | -123.212 | -1,692.261 | -142.227 | -242.209 | -723.047 | -95.04 | -99.283 | -10.704 | 2.122 | -145.152 | -194.454 | -98.058 | -111.968 | -217.581 | 74.579 | 140.088 | 20.907 | -18.505 | -199.382 | -111.614 | -58.783 | -129.656 | -141.805 | -7.23 | -38.894 | -47.092 | -581.653 | -57.727 | 16.143 | 3.366 | 38.825 | 21.009 | -129.174 | 12.19 | -12.92 | -202.379 | -274.893 | -172.156 | -132.491 | -142.813 | -169.599 | -247.632 | -299.313 | -164.44 | -471.684 | 76.431 | -56.892 | -0.877 | 35.982 | 36.363 | -178.538 | -23.907 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,235.332 | -750.244 | -69.408 | -1,400 | -675 | -1,419 | -330 | -150 | -1.05 | -203.59 | -400 | -741.116 | -20 | -80 | -580 | -410 | -3 | -413 | -100 | -950 | -60 | -690 | -40 | -70 | 0 | -550 | -30 | -10.009 | -59.954 | -570.055 | -180.035 | -59.989 | -89.975 | -599.909 | -310 | -1,552.647 | -24.603 | -114.944 | -358.778 | -896.545 | -924.768 | -104.658 | -27.399 | -311.398 | -133.617 | -36.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,849.5 | 0 | 0 | 0 | -1,664.55 | 0 | 0 | 0 | -877.5 | 0 | 0 | 0 | -607.5 | 0 | 0 | 0 | -648 | 0 | 0 | 0 | -317.25 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -621 | 0 | 0 | 0 | -1,012.5 | 0 | 0 | 0 | -931.5 | 0 | 0 | 0 | -256.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.355 | 22.687 | -28.241 | 1,810.261 | 181.962 | 379.121 | 1,653.533 | 1,618.541 | 163.583 | 304.008 | 790.657 | -99.584 | 160.289 | -20.907 | -406.042 | 606.071 | 137.003 | 44.387 | 821.869 | 400.4 | -33.505 | 652.062 | 30.44 | -203.502 | -110.561 | 594.887 | -270.333 | -210.18 | -7.025 | 569.959 | 108.507 | -558.196 | 31.569 | 452.297 | 282.401 | 624.286 | 97.538 | 82.345 | 223.738 | -119.246 | 860.622 | 70.086 | 30.055 | 43.552 | 260 | 100 | -6.784 | 121.804 | 28.919 | 20.166 | -28.01 | -246.418 | 49.929 | 30.017 | 30.563 | -497.486 | 129.549 | 109.207 |
| Financing Cash Flow
| -1,282.616 | -750.208 | -97.598 | -1,439.239 | -493.038 | -1,039.879 | 1,323.533 | -196.009 | 163.583 | 304.008 | 390.657 | -99.584 | 140.289 | -100.907 | -986.042 | 196.071 | 134.003 | -368.613 | 721.869 | -549.6 | -93.505 | -37.938 | 30.44 | -273.502 | -110.561 | 44.887 | -300.333 | -220.189 | -66.979 | -0.096 | -71.528 | -618.185 | -58.406 | -147.612 | -27.599 | -928.361 | 72.935 | -32.599 | -135.04 | -1,015.791 | -64.146 | -34.572 | 2.656 | -267.846 | 126.383 | 63.653 | -6.784 | 121.804 | 28.919 | 20.166 | -28.01 | -246.418 | 49.929 | 30.017 | 30.563 | -497.486 | 129.549 | 784.207 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1,027.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | -1.495 | -1.579 | -0.606 | 3.539 | 1.252 | -0.459 | -0.054 | -0.931 | -0.476 | -0.331 | 0.504 | 1.216 | -4.219 | -1.135 | 1.671 | 0.289 | 1.27 | 1.547 | -3.945 | -0.256 | -0.766 | 0.449 | -0.191 | -2.26 | 2 | -0.753 | -0.489 | 0.442 | 0.285 | -0.158 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.567 | 333.106 | -100.811 | -528.106 | 199.206 | -1,093.86 | 1,638.383 | 50.849 | -1,255.263 | 279.189 | 225.602 | -33.346 | -251.435 | 842.431 | -329.4 | 293.548 | -45.2 | -351.284 | 992.692 | -404.036 | -296.82 | 238.161 | -212.025 | 284.896 | 299.809 | 19.087 | 82.164 | -429.606 | -148.671 | -204.611 | 108.233 | 284.422 | -631.225 | 163.632 | -13.372 | -713.606 | 982.288 | -350.877 | -154.589 | -1,219.405 | 756.689 | -22.669 | 180.106 | 1,144.46 | -404.072 | 102.569 | -155.806 | 266.704 | -333.585 | 197.437 | -500.215 | 82.286 | 462.084 | -437.003 | 545.233 | -648.398 | -227.845 | 296.565 |
| Cash At End Of Period
| 1,748.095 | 1,771.662 | 1,438.556 | 957.336 | 1,485.442 | 1,286.236 | 2,380.096 | 741.713 | 690.864 | 1,946.127 | 1,666.938 | 1,441.336 | 1,474.682 | 1,726.117 | 883.686 | 1,213.086 | 919.538 | 964.738 | 1,316.022 | 323.33 | 727.366 | 1,024.186 | 786.025 | 998.05 | 713.154 | 413.345 | 394.258 | 312.094 | 741.7 | 890.371 | 1,094.982 | 986.749 | 702.327 | 1,333.552 | 1,169.92 | 1,183.292 | 1,896.898 | 914.61 | 1,265.487 | 1,420.076 | 2,639.481 | 1,882.792 | 1,883.18 | 1,703.074 | 558.614 | 962.686 | 860.117 | 1,015.923 | 749.219 | 1,082.804 | 885.367 | 1,385.582 | 1,303.296 | 841.212 | 1,278.215 | 732.982 | 1,381.38 | 1,609.225 |