Ruentex Materials Co.,Ltd.
TWSE:8463.TW
28 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 254.428 | 136.321 | -116.549 | 158.495 | 107.263 | 140.521 | 181.955 | 233.977 | 239.711 | 362.944 | 156.65 | 4.455 |
| Depreciation & Amortization
| 253.749 | 229.25 | 216.695 | 172.126 | 167.062 | 178.042 | 179.883 | 175.663 | 155.119 | 172.42 | 168.042 | 172.477 |
| Deferred Income Tax
| 0 | 0 | 81.416 | 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 |
| Change In Working Capital
| -181.579 | -457.172 | 41.212 | -211.265 | 174.368 | 106.305 | -255.89 | -2.014 | 86.683 | -30.958 | -8.965 | -33.977 |
| Accounts Receivables
| -344.945 | -531.304 | 178.376 | -307.347 | -4.578 | 154.906 | -109.492 | 68.223 | 215.366 | -181.033 | -249.438 | -128.18 |
| Inventory
| -29.5 | -143.363 | -142.59 | 16.083 | 34.008 | 35.912 | -47.814 | -154.727 | 14.687 | 14.879 | 100.416 | -12.908 |
| Accounts Payables
| 112.754 | 209.458 | -3.267 | 8.051 | 122.589 | -40.34 | -105.038 | 64.902 | -74.317 | 0 | 0 | 0 |
| Other Working Capital
| 80.112 | 8.037 | 8.693 | 71.948 | 22.349 | 70.393 | -208.076 | 152.713 | 71.996 | -45.837 | -109.381 | -21.069 |
| Other Non Cash Items
| -17.422 | -1.611 | 18.327 | -25.134 | -32.887 | -36.828 | -25.783 | -32.636 | -26.419 | -20.206 | -42.605 | -0.477 |
| Operating Cash Flow
| 309.176 | -93.212 | 278.18 | 94.222 | 415.806 | 388.04 | 80.165 | 374.99 | 455.094 | 484.2 | 273.122 | 142.478 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -344.53 | -335.093 | -269.944 | -505.831 | -377.146 | -160.982 | -189.646 | -148.491 | -123.484 | -102.847 | -405.571 | -458.079 |
| Acquisitions Net
| -5.524 | -11.34 | 247.5 | 0.296 | -26.036 | 14.336 | -36.568 | 0 | 0.023 | 0 | -3.052 | 0 |
| Purchases Of Investments
| -0.397 | -516.873 | -207.832 | -0.296 | -0.868 | -88.052 | -22.749 | -34.829 | -0.781 | -4.087 | -4.419 | 0 |
| Sales Maturities Of Investments
| 87.136 | 42.037 | -247.5 | 25.73 | 80.918 | 4.632 | 8.101 | 0 | 1.169 | 0 | 51.897 | 0 |
| Other Investing Activites
| 5.181 | -79.976 | 3.737 | -4.473 | 13.992 | -26.515 | 36.979 | -0.361 | 1.192 | -1.205 | 5.824 | -33.607 |
| Investing Cash Flow
| -258.134 | -901.245 | -474.039 | -484.574 | -309.14 | -256.581 | -203.883 | -183.681 | -123.073 | -108.139 | -355.321 | -491.686 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,490 | -480 | -810 | -310 | -1,650 | -620 | -650 | -929.908 | -252.988 | -2,114.991 | -555.837 | -36.184 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.599 | 640.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.5 | 0 | -115.5 | -73.5 | -105 | -124.5 | -165 | -150 | -289.69 | -25.327 | 0 | 0 |
| Other Financing Activities
| 1,120.977 | 1,516.601 | 1,560.99 | 427.89 | 2,038.91 | 711.4 | 708.334 | 722.284 | 501.786 | 1,130.242 | 690.407 | 390.025 |
| Financing Cash Flow
| -403.523 | 1,036.601 | 635.49 | 44.39 | 283.91 | -33.1 | -106.666 | -357.624 | -40.892 | -369.876 | 134.57 | 353.841 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -352.481 | 42.144 | 439.631 | -345.962 | 390.576 | 98.359 | -230.384 | -166.315 | 291.129 | 6.185 | 52.371 | 4.633 |
| Cash At End Of Period
| 300.262 | 652.743 | 610.599 | 170.968 | 516.93 | 126.354 | 27.995 | 258.379 | 424.694 | 133.565 | 105.099 | 52.728 |