Ruentex Development Co.,Ltd.
TWSE:9945.TW
47.5 (TWD) • At close September 20, 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
| 7,744.515 | 10,761.356 | 17,964.674 | 10,778.462 | 10,010.468 | 12,286.185 | 14,020.803 | 8,773.591 | 8,679.945 | 7,423.808 | 31,600.188 | 3,527.004 | 2,683.632 | 1,163.528 | 709.502 | 840.822 | 1,245.292 | 1,636.571 |
| Depreciation & Amortization
| 683.018 | 644.136 | 1,077.408 | 997.689 | 939.246 | 563.852 | 536.581 | 525.085 | 431.229 | 281.135 | 295.638 | 324.17 | 81.82 | 285.011 | 227.332 | 235.212 | 261.15 | 284.864 |
| Deferred Income Tax
| 0 | 0 | -13,309.943 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -3,126.332 | -589.759 | -240.577 | -1,017.163 | 1,382.726 | 745.909 | -5,982.82 | -1,050.256 | -1,909.982 | -1,562.242 | -1,397.326 | -9,547.688 | 953.974 | -666.965 | -911.923 | 2,498.839 | -1,309.19 | 3,583.401 |
| Accounts Receivables
| -961.716 | -134.212 | -1,284.243 | -1,043.552 | -670.018 | -107.493 | 55.597 | 695.144 | -108.924 | 125.103 | -86.917 | 77.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,343.204 | 41.228 | 211.9 | -1,999.884 | 1,058.66 | 247.134 | -5,812.866 | -670.911 | -223.604 | -1,522.196 | -3,172.407 | -9,125.74 | 1,671.219 | -420.187 | 607.404 | 2,085.926 | -2,883.075 | 399.85 |
| Accounts Payables
| -638.967 | 1,203.72 | 447.148 | 378.439 | 481.021 | -210.629 | -419.698 | -308.088 | -336.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 817.555 | -1,700.495 | 384.618 | 1,647.834 | 513.063 | 498.775 | -169.954 | -379.345 | -1,686.378 | -40.046 | 1,775.081 | -421.948 | -717.245 | -246.778 | -1,519.327 | 412.913 | 1,573.885 | 3,183.551 |
| Other Non Cash Items
| 1,558.787 | -4,608.761 | 539.804 | -8,999.897 | -9,237.745 | -11,797.184 | -1,857.815 | -6,918.109 | -6,005.523 | -6,071.757 | -30,493.512 | -2,824.422 | -1,334.308 | -704.966 | -367.007 | -201.478 | -282.216 | 47.961 |
| Operating Cash Flow
| 1,550.065 | 6,206.972 | 6,068.445 | 1,759.091 | 3,094.695 | 1,798.762 | 6,716.749 | 1,330.311 | 1,195.669 | 70.944 | 4.988 | -8,520.936 | 2,385.118 | 76.608 | -342.096 | 3,373.395 | -84.964 | 5,552.797 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -494.838 | -466.025 | -423.214 | -755.034 | -509.031 | -237.724 | -241.183 | -204.911 | -180.149 | -881.039 | -516.469 | -1,136.622 | -50.874 | -400.74 | -2,624.389 | -317.603 | -181.471 | -307.86 |
| Acquisitions Net
| -1,209.315 | -3,777.878 | 9 | -87.5 | -383.533 | 470.791 | 32.89 | -347.252 | 84 | -277.098 | -2,011.996 | -218.373 | -11,479.23 | -625 | -53.091 | -150.73 | 0.09 | -10.912 |
| Purchases Of Investments
| -568.521 | -1,754.621 | -516.943 | -42.356 | -125.491 | -87.221 | -122.629 | -543.869 | -432 | -282.124 | -311.827 | -114.435 | 28.293 | -170.562 | -75.425 | -716.784 | -253.419 | -921.937 |
| Sales Maturities Of Investments
| 186.304 | 1,619.277 | 251.758 | 135.091 | 132.791 | 152.366 | -450.128 | 47.336 | 8.756 | 1,116.352 | 72.81 | 119.074 | 4.192 | 26.419 | 11.03 | 583.284 | 1,755.528 | 11.422 |
| Other Investing Activites
| 590.206 | -456.635 | -254.159 | -300.112 | 62.197 | -208.454 | -4,908.446 | -508.368 | -1,654.854 | -5,259.756 | -3,453.801 | -60.497 | -37.431 | 660.243 | -45.955 | 108.005 | -52.375 | -256.515 |
| Investing Cash Flow
| -1,496.164 | -4,835.882 | -933.558 | -1,049.911 | -823.067 | 89.758 | -5,689.496 | -1,257.148 | -2,174.247 | -5,583.665 | -6,221.283 | -1,410.853 | -11,535.05 | -509.64 | -2,787.83 | -493.828 | 1,268.353 | -1,485.802 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -26.821 | -54,065 | -48,193 | -30,601 | -27,708.825 | -12,298.762 | -17,974.955 | -7,995 | -14,390.88 | -15,346.991 | -2,341.55 | -4,774.497 | -2,885.29 | -2,767.012 | -2,145.607 | -3,837.452 | -1,551.223 | -1,701.372 |
| Common Stock Issued
| -3,160.25 | 0 | 0 | 0 | 0 | 11,987.522 | 0 | 0 | 7,762.756 | 0 | 6,592.501 | 0 | 6,177.498 | 0 | 0 | 0 | 0 | 115.583 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6,688.36 | 0 | 0 | 12,540.763 | 0 | 0 | 0 | 6,816.67 | 0 | 0 | 0 | 0 | -1,719.812 |
| Dividends Paid
| 0 | -4,213.667 | -1,504.881 | -1,003.254 | -2,006.508 | -3,344.18 | 0 | 0 | -4,767.597 | -5,244.845 | -2,982.194 | -1,880.44 | -759.319 | -1,053.754 | -461.719 | -1,038.626 | -1,517.718 | -655.9 |
| Other Financing Activities
| -7,753.485 | 57,336.315 | 49,020.245 | 28,454.068 | 30,629.083 | -319.598 | 26,393.557 | 8,631.464 | -38.475 | 24,649.516 | 9,155.761 | 16,383.785 | -27.822 | 4,429.669 | 4,146.861 | 4,396.811 | 2,241.322 | 56.527 |
| Financing Cash Flow
| -7,726.664 | -942.352 | -677.636 | -3,150.186 | 913.75 | -10,663.378 | 8,418.602 | 636.464 | 1,106.567 | 4,057.68 | 8,515.117 | 9,728.848 | 9,321.737 | 608.903 | 1,539.535 | -479.267 | -827.619 | -3,904.974 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.387 | 101.825 | -3.871 | 2.677 | -31.781 | 20.415 | -25.022 | 180.065 | 201.17 | -252.762 | -123.243 | 6.787 | 0 | 22.442 | -7.12 | 47.691 | 0 | 0 |
| Net Change In Cash
| -6,322.282 | 530.563 | 4,453.38 | -2,438.329 | 3,153.597 | -8,754.443 | 9,420.833 | 889.692 | 329.159 | -1,707.803 | 1,369.782 | -196.154 | 171.805 | 198.313 | -1,621.001 | 2,430.427 | 355.77 | 162.021 |
| Cash At End Of Period
| 4,682.609 | 9,693.315 | 9,162.752 | 4,709.372 | 7,147.701 | 3,994.104 | 12,748.547 | 3,327.714 | 2,438.022 | 2,108.863 | 3,816.666 | 2,446.884 | 540.542 | 2,723.186 | 2,524.873 | 4,145.874 | 1,715.447 | 1,359.677 |