Ruentex Industries Ltd.
TWSE:2915.TW
78.1 (TWD) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,499.62 | 13,094.199 | 15,911.994 | 9,450.199 | 9,282.182 | 12,920.354 | 31,627.622 | 8,990.159 | 7,582.08 | 8,509.986 | 79,091.095 | 4,350.967 | 3,549.516 | 1,996.727 | 1,160.055 | 982.887 | 1,235.962 | 1,130.815 |
| Depreciation & Amortization
| 101.451 | 104.689 | 113.286 | 109.238 | 108.726 | 160.611 | 169.194 | 177.686 | 333.053 | 417.487 | 368.257 | 324.942 | 165.128 | 208.41 | 258.234 | 329.391 | 317.413 | 315.155 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,329.26 | 0 | -1,246.805 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 62.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.486 | 0 | 21.098 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.265 | -11.064 | -98.457 | -214.481 | -685.633 | -888.633 | 353.7 | -46.483 | -1,969.78 | -52.531 | 442.418 | 314.027 | 77.598 | 178.574 | 212.025 | 80.42 | 619.236 | 131.833 |
| Accounts Receivables
| 45.941 | -20.734 | -17.901 | 75.094 | 235.112 | -41.846 | 34.166 | -6.356 | 121.038 | -25.824 | 5.909 | 80.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.2 | 146.265 | 178.973 | 179.645 | 234.076 | 165.314 | 137.922 | 169.573 | -1,953.247 | -94.988 | 28.731 | 383.959 | -1.798 | 183.977 | 500.425 | 289.291 | 74.487 | 97.028 |
| Accounts Payables
| -31.273 | -61.61 | -7.729 | -99.088 | -157.818 | -163.61 | -36.409 | -17.257 | 32.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.397 | -74.985 | -251.8 | -370.132 | -997.003 | -1,053.947 | 215.778 | -216.056 | -16.533 | 42.457 | 413.687 | -69.932 | 79.396 | -5.403 | -288.4 | -208.871 | 544.749 | 34.805 |
| Other Non Cash Items
| -7,627.29 | -14,045.406 | -17,828.268 | -9,785.602 | -10,348.132 | -15,409.209 | -32,651.632 | -9,489.592 | -8,364.577 | -9,199.365 | 294.583 | -3,793.523 | 84.558 | -1,104.304 | -814.219 | -905.328 | -1,332.301 | -1,310.872 |
| Operating Cash Flow
| 47.046 | -794.742 | -1,901.445 | -440.646 | -1,642.857 | -3,216.877 | -501.116 | -368.23 | -2,419.224 | -324.423 | -99.421 | 1,196.413 | 2,651.093 | 1,279.407 | 816.095 | 487.37 | 840.31 | 266.931 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.237 | -21.782 | -18.949 | -73.157 | -54.804 | -28.567 | -47.701 | -42.582 | -70.024 | -127.657 | -246.763 | -387.413 | -51.353 | -42.794 | -49.894 | -98.959 | -237.774 | -177.724 |
| Acquisitions Net
| -171.494 | -100 | -90.8 | -80.5 | -5,128.8 | 1,768.332 | -98.076 | 1,716.593 | -2,532.707 | -6 | -3,783.043 | -4.931 | -11,162.8 | -581 | 1.035 | 7.686 | 4.45 | 0.937 |
| Purchases Of Investments
| -669.017 | -4,273.664 | -10.023 | -580.201 | -822.483 | -621.201 | -365.445 | -306.315 | -3,033.044 | -293.724 | -391.171 | -10.124 | -15.838 | -211.814 | -142.021 | -833.504 | -331.244 | -107.293 |
| Sales Maturities Of Investments
| 1,799.047 | 1,299.428 | 300.847 | 333.121 | 631.502 | 59.441 | 13.545 | 122.377 | 1,610.646 | 2,055.079 | 77.383 | 115.05 | 6.136 | 100.84 | 36.018 | 11.466 | 1,566.368 | 1,421.445 |
| Other Investing Activites
| 0.215 | 2,793.626 | 685.128 | 688.115 | 10,795.611 | 6,979.592 | 31,904.939 | -17.698 | 2,731.936 | 3,706.474 | 1,838.716 | -238.859 | 154.543 | -47.562 | -19.391 | -15.872 | 197.712 | 85.926 |
| Investing Cash Flow
| 939.514 | -302.392 | 866.203 | 287.378 | 5,421.026 | 8,157.597 | 31,407.262 | 1,472.375 | -1,293.193 | 5,334.172 | -2,504.878 | -526.277 | -11,069.312 | -782.33 | -174.253 | -929.183 | 1,199.512 | 1,223.291 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,146.86 | -60,445 | -33,025.2 | -26,945 | -40,070 | -31,339.258 | -52,588.78 | -29,510.338 | -930.165 | -13,212.52 | -13,610.109 | -12,552.613 | 0 | 0 | 0 | -407.457 | 0 | 0 |
| Common Stock Issued
| 0.023 | 18,500 | 0 | 0 | 0 | 29,471.541 | 0 | 0 | 0 | 0 | 7,000 | 0 | 5,850 | 0 | 0 | 0 | 1,357.194 | 424.648 |
| Common Stock Repurchased
| -51.954 | 0 | 0 | 0 | 0 | -3,578.079 | 0 | 0 | 0 | 0 | 12,138.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,168.385 | -3,570.962 | -1,098.758 | -2,746.894 | -3,021.583 | -3,662.525 | -723.349 | -1,465.01 | -5,493.788 | -4,578.157 | -2,524.303 | -815.631 | -891.321 | -891.321 | 0 | -692.18 | -693.316 | -191.335 |
| Other Financing Activities
| 47.236 | 42,286.285 | 29,111.458 | 29,047.368 | 45,515.789 | -149.215 | 38,842.992 | 31,043.245 | 8,819.972 | 13,644.114 | -492.409 | 1,138.635 | 3,899.893 | 692.744 | -988.511 | 1,617.875 | -2,378.17 | -1,708.33 |
| Financing Cash Flow
| -3,319.94 | -3,229.677 | -5,012.5 | -644.526 | 2,424.206 | -9,257.536 | -14,469.137 | 67.897 | 2,396.019 | -4,146.563 | 2,511.751 | 323.004 | 8,858.572 | -198.577 | -988.511 | 518.238 | -1,714.292 | -1,475.017 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 55.739 | 1,205.9 | -445.837 | -957.801 | -170.537 | 357.486 | -152.687 | -5.789 | -6.881 | 63.459 | 2.395 | -15.737 | -39.899 | -28.789 | -5.826 | 33.034 | 2.421 | -1.137 |
| Net Change In Cash
| -2,300.625 | -3,120.911 | -6,493.579 | -1,755.595 | 6,031.838 | -3,959.33 | 16,284.322 | 1,166.253 | -1,323.279 | 926.645 | -90.153 | 527.299 | 400.454 | 269.711 | -357.521 | 109.459 | 327.951 | -68.409 |
| Cash At End Of Period
| 7,248.962 | 9,549.587 | 12,670.498 | 19,164.077 | 20,919.672 | 14,887.834 | 18,847.164 | 2,562.842 | 1,396.589 | 2,719.868 | 1,793.223 | 1,883.376 | 1,356.077 | 955.623 | 685.912 | 1,043.433 | 933.974 | 606.023 |