Ruentex Materials Co.,Ltd.
TWSE:8463.TW
26.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.942 | 105.431 | 73.773 | 86.45 | 74.681 | 19.524 | 59.125 | 98.028 | 40.773 | -61.605 | -21.781 | -34.213 | -95.017 | 34.462 | 79.718 | 79.475 | 38.122 | -38.82 | 41.058 | 42.54 | 4.896 | 18.769 | 62.191 | 31.723 | 33.318 | 13.289 | 81.279 | 42.271 | 40.722 | 17.683 | 73.836 | 58.756 | 73.425 | 27.96 | 14.127 | 44.216 | 111.695 | 69.673 | 65.225 | 134.077 | 101.088 | 62.554 | 51.708 | 51.708 | 26.417 | 26.417 |
| Depreciation & Amortization
| 71.373 | 75.18 | 64.862 | 65.275 | 63.433 | 60.179 | 60.051 | 58.479 | 50.761 | 59.959 | 60.11 | 56.777 | 54.154 | 45.654 | 45.192 | 42.281 | 43.051 | 41.602 | 39.892 | 40.293 | 41.967 | 44.91 | 44.568 | 45.443 | 45.065 | 42.966 | 45.433 | 45.56 | 44.987 | 43.903 | 45.2 | 42.228 | 44.064 | 44.171 | 38.659 | 37.658 | 39.821 | 38.981 | 39.557 | 45.56 | 43.744 | 43.559 | 41.259 | 41.259 | 42.019 | 42.019 |
| 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 |
| 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 |
| Change In Working Capital
| -7.122 | 253.855 | -15.502 | -148.578 | 6.119 | -23.618 | -52.069 | -207.111 | -198.637 | 0.645 | -167.897 | 13.554 | -75.644 | 271.199 | 21.52 | -60.547 | -187.724 | 15.486 | 131.362 | -11.664 | 66.941 | -12.271 | -126.258 | -55.096 | 170.206 | 117.453 | -147.331 | 28.431 | -118.987 | -18.003 | 2.656 | 128.062 | -105.9 | -26.832 | 78.008 | 62.822 | -51.117 | -3.03 | 64.724 | 17.724 | -92.28 | -21.126 | -81.502 | -81.502 | 0.995 | 0.995 |
| Accounts Receivables
| -219.585 | 323.26 | -132.889 | -247.726 | -75.489 | 111.159 | -292.428 | -242.618 | -130.551 | 134.293 | -108.744 | -6.427 | -9.435 | 302.982 | -123.933 | -47.423 | -151.793 | 15.75 | 107.978 | 26.154 | -101.133 | 2.873 | -67.208 | 6.705 | 23.263 | 168.704 | -168.366 | 87.274 | -79.616 | 60.505 | -44.721 | 97.069 | -61.894 | 0.579 | 76.938 | 115.22 | -99.479 | 63.102 | 0.777 | -34.139 | -118.33 | -29.341 | -115.044 | -115.044 | -9.675 | -9.675 |
| Change In Inventory
| -94.309 | 25.058 | -0.928 | -20.324 | 4.079 | -12.327 | 55.965 | -20.015 | -93.069 | -86.244 | -59.993 | -70.897 | -33.098 | 21.398 | 48.746 | -26.795 | 14.513 | -20.381 | -8.832 | -5.903 | 51.737 | -2.994 | 5.634 | -19.929 | 16.658 | 33.549 | -93.364 | 4.213 | -21.405 | 62.742 | -49.406 | -27.195 | -80.749 | 2.623 | 34.94 | -20.672 | -6.338 | 6.757 | 24.391 | 49.692 | -47.039 | -12.165 | 50.201 | 50.201 | -11.74 | -11.74 |
| Change In Accounts Payables
| 275.001 | -19.967 | 22.941 | 82.711 | 16.026 | -8.924 | 39.054 | 78.208 | 62.801 | 29.395 | -53.047 | 65.614 | -6.755 | -9.079 | 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 |
| Other Working Capital
| 31.771 | -104.086 | 95.374 | 36.761 | 61.503 | -113.526 | 145.34 | -22.686 | -37.818 | 86.889 | -107.904 | 84.451 | -42.546 | 249.801 | -27.226 | -33.752 | -202.237 | 35.867 | 140.194 | -5.761 | 15.204 | -9.277 | -131.892 | -35.167 | 153.548 | 83.904 | -53.967 | 24.218 | -97.582 | -80.745 | 52.062 | 155.257 | -25.151 | -29.455 | 43.068 | 83.494 | -44.779 | -9.787 | 40.333 | -31.968 | -45.241 | -8.961 | -16.659 | -16.659 | 22.41 | 22.41 |
| Other Non Cash Items
| 187.568 | 14.464 | -1.35 | 1.407 | -18.081 | 0.602 | -3.599 | -0.912 | 0.775 | 2.125 | -1.922 | 19.806 | 120.798 | -1.86 | -5.408 | -11.139 | -9.752 | 1.165 | -7.991 | -13.396 | -11.022 | -0.478 | 0.592 | -18.802 | -18.831 | 0.213 | -3.955 | -0.756 | -20.185 | -0.887 | 1.191 | -10.38 | -28.002 | 4.555 | 0.754 | -8.75 | -22.941 | 4.518 | 0.238 | -5.607 | -14.144 | -0.693 | 84.472 | 84.472 | -26.694 | -26.694 |
| Operating Cash Flow
| 93.122 | 432.525 | 121.783 | 4.554 | 126.152 | 56.687 | 63.508 | -51.516 | -106.328 | 1.124 | -131.49 | 55.924 | 4.291 | 349.455 | 141.022 | 50.07 | -116.303 | 19.433 | 204.321 | 57.773 | 102.782 | 50.93 | -18.907 | 3.268 | 229.758 | 173.921 | -24.574 | 115.506 | -53.463 | 42.696 | 122.883 | 218.666 | -16.413 | 49.854 | 131.548 | 135.946 | 77.458 | 110.142 | 169.744 | 191.754 | 38.408 | 84.294 | 95.937 | 95.937 | 42.737 | 42.737 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.385 | -41.397 | -74.382 | -76.134 | -88.047 | -105.967 | -67.21 | -68.018 | -116.604 | -83.261 | -32.396 | -112.693 | -78.091 | -46.764 | -84.786 | -89.141 | -165.045 | -166.859 | -92.566 | -99.154 | -125.399 | -60.027 | -12.367 | -13.802 | -61.421 | -73.392 | -83.189 | -37.195 | -35.069 | -34.193 | -10.527 | -20.93 | -60.153 | -56.881 | -43.605 | -29.224 | -21.188 | -29.467 | -18.518 | -48.283 | 22.591 | -58.199 | -63.407 | -63.407 | -127.353 | -127.353 |
| Acquisitions Net
| 278.226 | 0 | -3.823 | -65.625 | -1.341 | 0 | 0 | -11.34 | 0 | 0 | 0 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.188 | 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 |
| Purchases Of Investments
| -0.02 | 0 | -0.019 | 0.018 | 0.742 | -1.12 | 15.634 | -388.647 | 0 | -143.86 | -201.966 | 2.017 | -6.98 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | 0 | 8.014 | 8.526 | -70.017 | -34.575 | -13.787 | 0 | 0 | 0 | -26.178 | -8.117 | -2.873 | 2.339 | 0.639 | -0.154 | 0.692 | -1.958 | 0.35 | 0.495 | -4.958 | 0.026 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.995 | 8.146 | -10 | 88.822 | 8.314 | 0 | 0 | 11.34 | -6.165 | 15.403 | 0 | 0 | 0 | 0 | 1.25 | -3.241 | 16.258 | 11.463 | 3.341 | 9.23 | 25.551 | 42.796 | 0 | 0 | 0 | 0 | 0 | 0 | -20.794 | 29.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.144 | 0.05 | 3.773 | 65.607 | 1.114 | -0.066 | -49.744 | -9.273 | 0.5 | -200.797 | 0.029 | -0.785 | -0.105 | 3.813 | -3.581 | 0.152 | -0.576 | -0.468 | -1.396 | -7.579 | 12.818 | -12.095 | -7.646 | 6.36 | -77.569 | 0.099 | 8.016 | -13.148 | -4.136 | -0.029 | -0.05 | -0.035 | 3.689 | -3.965 | 1.123 | -0.166 | -0.85 | 1.085 | -0.582 | -0.461 | -0.526 | -0.074 | 14.86 | 14.86 | -0.09 | -0.09 |
| Investing Cash Flow
| 201.816 | -33.201 | -84.451 | 12.688 | -79.218 | -107.153 | -101.32 | -465.938 | -122.269 | -211.718 | -234.333 | -110.676 | -85.176 | -43.854 | -87.117 | -92.23 | -149.363 | -155.864 | -89.225 | -97.503 | -93.086 | -29.326 | -11.999 | -5.276 | -131.438 | -107.868 | -88.96 | -50.343 | -59.999 | -4.581 | -36.755 | -29.082 | -59.337 | -58.507 | -41.843 | -29.544 | -21.346 | -30.34 | -18.75 | -48.249 | 17.107 | -58.247 | -48.548 | -48.548 | -127.442 | -127.442 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.363 | -100 | -440 | -220 | -270 | -560 | -330 | -120 | -30 | -194.016 | -570 | -140 | -20 | -80 | -260 | -90 | -140 | -67.249 | -50 | -950 | -60 | -690 | -40 | -70 | 0 | -550 | -20 | -30.009 | -40.009 | -620 | -180.035 | -59.989 | -89.975 | -599.909 | -100 | -332.647 | -204.619 | -24.96 | -328.797 | -1,736.768 | -55.232 | -104.658 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 601.599 | 0 | 0 | 0 | 0 | 640.2 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.5 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | -124.5 | 0 | 0 | 0 | -165 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -289.69 | 0 | 0 | 0 | -25.327 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.072 | -300 | 456.653 | 71.018 | 196.507 | 396.799 | 706.803 | 365.543 | 236.718 | 207.537 | 955.026 | 320.32 | 173.864 | -3.72 | 36.924 | 134.16 | 286.357 | 76.949 | 359.793 | 1,020.812 | -23.813 | 677.118 | 29.671 | 65.861 | -109.653 | 601.021 | 10.651 | -5.041 | -29.945 | 627.687 | 90 | 30.011 | 32.258 | 450.026 | 69.987 | 411.8 | 29.983 | -9.984 | 190.019 | 1,620.101 | -664.827 | 70.086 | -27.889 | -27.889 | 95.168 | 95.168 |
| Financing Cash Flow
| -2.709 | -103.355 | 16.653 | -183.482 | -73.493 | -163.201 | 376.803 | 245.543 | 206.718 | 207.537 | 385.026 | 180.32 | 153.864 | -83.72 | -223.076 | 44.16 | 146.357 | 76.949 | 309.793 | 70.812 | -83.813 | -12.882 | 29.671 | -4.139 | -109.653 | 51.021 | -9.349 | -35.05 | -69.954 | 7.687 | -90.035 | -59.989 | -57.717 | -149.883 | -30.013 | 79.153 | -55.088 | -34.944 | -138.778 | -116.667 | -79.859 | -34.572 | -27.889 | -27.889 | 95.168 | 95.168 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 278.234 | 295.969 | 53.985 | -166.24 | -26.559 | -213.667 | 338.991 | -271.911 | -21.879 | -3.057 | 19.203 | 125.568 | 72.979 | 221.881 | -169.171 | 2 | -119.309 | -59.482 | 424.889 | 31.082 | -74.117 | 8.722 | -1.235 | -6.147 | -11.333 | 117.074 | -122.883 | 30.113 | -183.416 | 45.802 | -3.907 | 129.595 | -133.467 | -158.536 | 59.692 | 185.555 | 1.024 | 44.858 | 12.216 | 26.838 | -24.344 | -8.525 | 19.501 | 19.501 | 10.463 | 10.463 |
| Cash At End Of Period
| 883.279 | 596.231 | 300.262 | 246.277 | 412.517 | 439.076 | 652.743 | 313.752 | 585.663 | 607.542 | 610.599 | 591.396 | 465.828 | 392.849 | 170.968 | 340.139 | 338.139 | 457.448 | 516.93 | 92.041 | 60.959 | 135.076 | 126.354 | 127.589 | 133.736 | 145.069 | 27.995 | 150.878 | 120.765 | 304.181 | 258.379 | 262.286 | 132.691 | 266.158 | 424.694 | 365.002 | 179.447 | 178.423 | 133.565 | 121.349 | 94.511 | 118.855 | 19.501 | 107.88 | 88.379 | 10.463 |