Ruentex Development Co.,Ltd.
TWSE:9945.TW
45.8 (TWD) • At close November 14, 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
| 4,210.335 | 6,729.243 | -3,207.573 | 6,625.1 | 5,062.151 | 535.533 | -4,709.828 | 5,201.3 | 5,521.577 | 4,748.307 | 2,012.289 | 4,765.59 | 4,164.414 | 7,022.381 | 702.233 | 4,100.982 | 2,894.051 | 3,081.196 | -951.304 | 4,626.415 | 4,071.843 | 2,263.514 | 727.032 | 3,365.423 | 5,111.901 | 3,081.829 | 9,092.812 | 3,131.987 | 1,205.569 | 590.435 | 3,186.412 | 2,477.786 | 650.358 | 2,459.035 | 1,526.766 | 3,740.204 | 1,676.763 | 1,736.212 | 1,782.156 | 3,054.495 | 1,534.153 | 1,053.004 | 1,585.928 | 27,443.953 | 1,570.658 | 999.649 | 1,642.128 | 258.259 | 1,597.72 | 28.897 | 1,806.122 | 392.651 | 635.257 | -150.398 | 515.072 | 117.371 | 309.599 | 221.486 |
| Depreciation & Amortization
| 176.702 | 179.982 | 169.772 | 171.568 | 173.09 | 168.588 | 171.199 | 163.693 | 35.898 | 273.346 | 277.362 | 273.21 | 269.871 | 256.965 | 256.791 | 244.85 | 245.388 | 250.66 | 224.898 | 222.636 | 222.721 | 268.991 | 152.113 | 140.177 | 138.46 | 133.102 | 134.831 | 134.332 | 134.193 | 133.225 | 130.318 | 131.046 | 137.98 | 125.741 | 125.805 | 122.742 | 113.811 | 68.871 | 73.58 | 70.888 | 68.164 | 68.503 | 89.454 | 68.392 | 69.72 | 68.072 | 74.295 | 80.173 | 81.816 | 87.886 | -116.908 | 55.957 | 74.098 | 68.673 | 99.106 | 53.287 | 66.599 | 66.019 |
| 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 | 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
| 632.567 | -1,706.231 | -1,832.832 | -770.216 | 86.283 | -946.93 | 350.124 | 620.882 | -2,034.74 | 473.975 | 49.176 | 307.131 | -493.275 | -103.609 | 1,001.992 | -1,412.277 | -261.662 | -345.216 | 238.365 | 350.619 | 175.313 | 618.429 | 173.386 | 42.015 | 282.639 | 247.869 | -419.274 | -151.786 | -1,141.98 | -4,269.78 | -285.275 | 273.645 | -502.222 | -536.404 | 832.016 | -1,254.951 | -451.157 | -1,035.89 | -221.03 | -463.81 | -473.098 | -404.304 | -610.835 | 851.582 | -747.505 | -890.568 | -9,090.191 | -603.947 | -182.585 | 329.035 | -877.327 | 1,813.234 | 680.512 | -662.445 | -898.285 | 994.492 | -306.345 | -456.827 |
| Accounts Receivables
| 652.947 | 280.774 | -1,888.926 | 990.729 | -198.81 | 135.291 | 893.12 | 853.839 | -2,097.067 | 215.896 | -170.075 | -1,018.867 | -379.213 | -299.872 | -532.52 | -238.419 | -558.52 | 198.702 | -218.477 | 281.15 | -894.193 | 287.066 | -657.501 | 135.206 | 267.246 | -59.055 | -173.818 | 140.495 | -58.264 | 280.492 | 68.839 | -118.589 | -462.423 | 318.264 | 1,715.743 | -1,170.736 | 105.438 | -329.188 | 199.439 | -184.426 | -195.846 | 305.936 | -155.539 | 814.044 | 0 | -587.586 | -649.469 | 898.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -462.482 | -1,727.677 | -92.574 | -1,679.561 | -76.975 | -494.094 | 1,121.214 | 182.611 | -733.67 | -528.927 | -440.075 | 1,585.391 | -606.139 | -327.277 | 222.671 | -1,691.265 | -126.057 | -405.233 | -142.62 | 83.737 | 596.612 | 520.931 | 494.533 | -551.033 | 480.385 | -176.751 | -238.689 | -819.188 | -829.347 | -3,925.642 | -105.483 | -304.599 | -224.534 | -36.295 | 151.213 | 439.971 | -249.146 | -565.642 | -184.592 | -684.575 | -451.919 | -201.11 | -1,338.332 | -379.582 | -713.775 | -740.718 | -8,659.989 | -1,114.695 | 133.233 | 515.711 | 1,102.606 | -214.463 | 771.003 | 12.073 | -11,560.017 | 10,995.773 | 188.274 | -44.217 |
| Change In Accounts Payables
| 383.022 | 681.876 | 157.827 | 31.557 | -64.883 | -763.468 | 740.187 | -125.872 | 297.56 | 291.845 | 179.77 | 75.9 | 37.194 | 154.284 | 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
| 59.08 | -941.204 | -9.159 | -112.941 | 426.951 | 175.341 | -2,404.397 | -289.696 | -1,301.07 | 1,002.902 | 489.251 | -1,278.26 | 112.864 | 223.668 | 779.321 | 278.988 | -135.605 | 60.017 | 380.985 | 266.882 | -421.299 | 97.498 | -321.147 | 593.048 | -197.746 | 424.62 | -180.585 | 667.402 | -312.633 | -344.138 | -179.792 | 578.244 | -277.688 | -500.109 | 680.803 | -1,694.922 | -202.011 | -470.248 | -36.438 | 220.765 | -21.179 | -203.194 | 727.497 | 1,231.164 | -33.73 | -149.85 | -430.202 | 510.748 | -315.818 | -186.676 | -1,979.933 | 2,027.697 | -90.491 | -674.518 | 10,661.732 | -10,001.281 | -494.619 | -412.61 |
| Other Non Cash Items
| -4,281.682 | -4,608.51 | 7,027.526 | -5,521.288 | -4,599.327 | 234.474 | 6,004.412 | -1,582.941 | -5,205.429 | -3,824.803 | 1,936.111 | -3,331.016 | -4,789.111 | -6,549.044 | -100.398 | -3,224.564 | -2,752.536 | -2,922.399 | 1,131.77 | -3,779.673 | -4,523.213 | -2,066.629 | -471.093 | -2,188.987 | -5,969.086 | -3,168.018 | 2,114.723 | -2,070.291 | -1,375.239 | -527.008 | -2,681.319 | -1,477.911 | -650.177 | -2,108.702 | -691.501 | -1,662.439 | -1,885.608 | -1,765.975 | -1,819.848 | -1,771.322 | -1,459.076 | -1,021.511 | -1,358.14 | -26,622.171 | -1,590.346 | -922.855 | -1,491.465 | 211.351 | -1,540.267 | -4.041 | -811.887 | -877.805 | -386.511 | 22.426 | -972.619 | 472.144 | -146.506 | -57.985 |
| Operating Cash Flow
| 737.922 | -530.507 | -6.324 | 505.164 | 722.197 | -8.335 | 1,815.907 | 4,402.934 | -1,682.694 | 1,670.825 | 4,274.938 | 2,014.915 | -848.101 | 626.693 | 1,860.618 | -291.009 | 125.241 | 64.241 | 643.729 | 1,419.997 | -53.336 | 1,084.305 | 581.438 | 1,358.628 | -436.086 | 294.782 | 10,923.092 | 1,044.242 | -1,177.457 | -4,073.128 | 350.136 | 1,404.566 | -364.061 | -60.33 | 1,793.086 | 945.556 | -546.191 | -996.782 | -185.142 | 890.251 | -329.857 | -304.308 | -293.593 | 1,741.756 | -697.473 | -745.702 | -8,865.233 | -54.164 | -43.316 | 441.777 | 770.454 | 1,384.037 | 1,003.356 | -721.744 | -1,256.726 | 1,637.294 | -76.653 | -227.307 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.986 | -67.275 | -93.327 | -143.37 | -122.128 | -136.013 | -121.615 | -107.725 | -142.626 | -94.059 | -135.551 | -81.343 | -103.593 | -102.727 | -204.461 | -110.263 | -241.978 | -198.332 | -184.513 | -243.77 | -50.359 | -30.389 | -25.159 | -12.403 | -104.572 | -95.59 | -127.594 | -37.971 | -28.016 | -47.602 | -40.194 | -31.289 | -43.648 | -89.78 | -69.014 | -45.646 | -25.097 | -40.392 | -786.57 | -35.153 | -20.061 | -39.255 | -36.665 | -255.096 | -123.805 | -100.903 | -332.473 | -501.467 | -149.79 | -152.892 | -99.612 | -49.528 | -56.701 | -44.257 | -31.409 | 390.005 | -260.064 | -156.212 |
| Acquisitions Net
| 0 | 0 | 11.769 | -416.818 | -56 | 0.218 | -100 | -3,677.878 | 0.052 | 0 | -8.593 | -90 | -45.429 | 0.324 | -12.958 | -87.5 | 0 | -1.323 | -5.815 | 95.429 | 0 | 0 | 558.291 | -87.5 | 0 | 0 | 42 | 90.89 | -100 | 0 | -260.955 | 0 | 14.157 | 0 | 84 | 0 | 0 | 0 | 416.036 | 2.576 | -17.119 | -678.591 | 312.743 | -2,426.94 | 102.201 | -322.327 | -80.395 | 429.912 | -545.415 | -4.341 | -11,481.014 | 1,507.056 | -1,501.93 | 24.951 | 46.782 | 22.991 | -24.347 | 0 |
| Purchases Of Investments
| 0 | -139.137 | -125 | 443.161 | -443.161 | -0.36 | -98.84 | -1,592.055 | 0.667 | -163.233 | -516.943 | -1.792 | -110.942 | -120.22 | -33.835 | 35.002 | 0 | -8.521 | -24.072 | -74.001 | 0 | 0 | -87.221 | 0 | 0 | 0 | 0 | -73.454 | -49.175 | 0 | 20 | -26.869 | -537 | 0 | -625.66 | 0 | 0 | -432 | -0.473 | -1,203.293 | -69.791 | -211.86 | -311.827 | -1,178.097 | -807.8 | -1.098 | -109.41 | -5.025 | 137.978 | -137.978 | 10,655.07 | -10,635.02 | -1.945 | -18.105 | 4.14 | -127.533 | -1.548 | -45.621 |
| Sales Maturities Of Investments
| 0 | 0 | -226.06 | 75.36 | 328.004 | 166.84 | 98.84 | 1,416.585 | 0 | 0 | 0.001 | 192.648 | 59.109 | 0 | 61.644 | 0.991 | 12.334 | 60.122 | 29.089 | 55.164 | 30.027 | 18.511 | 152.366 | 0 | 0 | 0 | 0 | -1.451 | 1.451 | 0 | -4.336 | 0 | 4.336 | 0 | 8.756 | 0 | 0 | 0 | -0.002 | 311.231 | 636.739 | 168.384 | 44.278 | 10.094 | 10.909 | 7.529 | 116.716 | -22.992 | 13.018 | 12.332 | -17.782 | 13.661 | 4.121 | 4.192 | 13.107 | 12.112 | 1.2 | 0 |
| Other Investing Activites
| 297.304 | -85.436 | 590.206 | -184.06 | 56 | 166.84 | 567.83 | -389.676 | 46.38 | -478.477 | -320.009 | 272.173 | -4.864 | -92.074 | -15.377 | -269.876 | 46.009 | -81.589 | 94.031 | -217.293 | -392.329 | 77.223 | -17.945 | 3,190.484 | -325.933 | -3,055.06 | -5,177.875 | -161.765 | -74.044 | 55.11 | -27.794 | -106.093 | 3.286 | -130.969 | 156.346 | -397.415 | 154.948 | -943.073 | -553.554 | 5.22 | -925.866 | -2,582.263 | -1,246.239 | 61.487 | 19.195 | 21.078 | -23.502 | 5.022 | -15.219 | -44.932 | 195.354 | -31.067 | 1.117 | -3.611 | 7.828 | -352.597 | -14.749 | 6.275 |
| Investing Cash Flow
| 161.318 | -206.412 | 157.588 | -225.727 | -237.285 | 30.685 | 346.215 | -4,350.749 | -95.579 | -735.769 | -981.095 | 291.686 | -49.348 | -194.801 | -204.987 | -431.646 | -183.635 | -229.643 | -91.28 | -384.471 | -412.661 | 65.345 | 580.332 | 3,090.581 | -430.505 | -3,150.65 | -5,263.469 | -183.751 | -249.784 | 7.508 | -313.279 | -164.251 | -558.869 | -220.749 | -445.572 | -443.061 | 129.851 | -1,415.465 | -924.563 | -919.419 | -396.098 | -3,343.585 | -1,237.71 | -3,788.552 | -799.3 | -395.721 | -429.064 | -94.55 | -559.428 | -327.811 | -747.984 | -9,194.898 | -1,555.338 | -36.83 | 40.448 | -55.022 | -299.508 | -195.558 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,776.631 | -48.369 | -645.646 | 715 | -1,666 | -1,807.545 | 3 | 4,844 | 629.288 | -3,080.987 | -3,410 | -657.559 | 1,530 | -5,162.267 | -5,114.816 | 1,859 | 131 | -3,424.298 | 2,644.245 | -3,191.919 | 531.748 | -6,253.286 | 4,687.109 | -4,123.79 | -661.676 | -155.404 | 5,050.52 | -1,985.178 | 1,143.71 | 2,733.775 | 875.151 | -941.438 | 716.575 | 171.383 | -1,224.072 | -4,504.494 | 1,909.806 | 1,968.643 | 54.254 | 0 | 571.617 | 1,778.548 | 2,223.415 | 39.395 | 751.48 | 1,027.242 | 9,125.982 | 1,824.139 | 718.689 | -139.399 | -6,541.101 | 9,695.698 | 487.51 | 289.273 | 608.104 | 60.771 | 188.604 | 78.696 |
| 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 | 7,762.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,688.36 | 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 | 0 | 0 | 0 | 0 | -4,213.667 | 0 | 0 | 0 | -1,504.881 | 0 | 0 | 0 | -1,003.254 | 0 | 0 | 0 | -2,006.508 | 0 | 0 | 0 | -3,344.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,767.597 | 0 | 0 | 0 | -5,244.845 | 0 | 0 | 0 | -2,982.194 | 0 | 0 | 0 | -1,762.773 | 0 | 0 | -607.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,711.102 | 249.316 | -3,389.306 | -1,195.702 | -61.596 | 324.131 | 24.565 | -1,032.056 | -188.177 | 2,071.682 | -84.4 | 3,957.637 | -89.139 | 4,742.973 | 1,696.588 | -441.439 | -88.945 | 3,235.978 | -126.667 | 3,959.827 | 162.976 | 5,195.163 | -178.779 | -298.237 | 79.381 | 17.511 | 411.386 | 1,065.931 | -3.846 | 2.304 | 28.157 | -305.687 | 13.068 | 79.255 | -59.152 | 7,846.856 | -89.564 | 26.142 | 956.235 | 4,133.149 | 640.316 | 1,168.406 | 920.862 | 3,480.346 | 18.553 | 53.824 | 21.14 | -152.239 | 101.715 | -5.06 | 6,127.955 | -157.792 | 6.729 | 20.595 | -5.096 | -1,065.101 | 97.612 | 645.313 |
| Financing Cash Flow
| 65.529 | -27.422 | -4,034.952 | -480.702 | -1,727.596 | -1,483.414 | 27.565 | -401.723 | 441.111 | -1,009.305 | -3,494.4 | 1,795.197 | 1,440.861 | -419.294 | -3,418.228 | 414.307 | 42.055 | -188.32 | 2,517.578 | -1,238.971 | 694.724 | -1,059.581 | -2,176.983 | -7,766.207 | -582.295 | -137.893 | 5,461.906 | -919.247 | 1,139.864 | 2,736.079 | 903.308 | -1,247.125 | 729.643 | 250.638 | -1,283.225 | -1,425.235 | 1,820.242 | 1,994.785 | 1,010.489 | -1,111.696 | 1,211.933 | 2,946.954 | 3,144.277 | 3,519.741 | 770.033 | 1,081.066 | 9,147.122 | -90.873 | 820.404 | -147.805 | -1,020.276 | 9,537.906 | 494.239 | 309.868 | 603.008 | -1,004.33 | 286.216 | 724.009 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.991 | 5.107 | -40.932 | 50.387 | 18.679 | -6.747 | 191.961 | -147.273 | 28.299 | 28.838 | 0.358 | -0.842 | -1.187 | -2.2 | 0.657 | 1.334 | 0.456 | 0.23 | -33.357 | 1.521 | -0.495 | 0.55 | 21.578 | -13.107 | 14.915 | -2.971 | -33.601 | 32.559 | -0.411 | -23.569 | 224.394 | -16.526 | -1.334 | -26.469 | 161.176 | -25.641 | -75.29 | 140.925 | -311.155 | 101.998 | 110.02 | -153.625 | -27.648 | -7.403 | 14.329 | -102.521 | -4.41 | 87.386 | -34.897 | -41.292 | -2,595.711 | 104.739 | -86.689 | 6.575 | -1.66 | -9.072 | 15.623 | 17.551 |
| Net Change In Cash
| 591.044 | 46.935 | -3,272.278 | -150.878 | -1,224.005 | -1,467.811 | 2,381.648 | -496.811 | -1,308.863 | -45.411 | -200.199 | 4,100.956 | 542.225 | 10.398 | -1,761.94 | -307.014 | -15.883 | -353.492 | 3,036.67 | -201.924 | 228.232 | 90.619 | -993.635 | -3,330.105 | -1,433.971 | -2,996.732 | 11,087.928 | -26.197 | -287.788 | -1,353.11 | 1,164.559 | -23.336 | -194.621 | -56.91 | 225.465 | -948.381 | 1,328.612 | -276.537 | -410.371 | -1,038.866 | 595.998 | -854.564 | 779.529 | 1,465.542 | -712.411 | -162.878 | -151.585 | -152.201 | 182.763 | -75.131 | -3,593.517 | 1,997.436 | -144.432 | -442.131 | 487.084 | -533.144 | -74.322 | 318.695 |
| Cash At End Of Period
| 5,320.588 | 4,729.544 | 4,682.609 | 6,850.621 | 7,001.499 | 8,225.504 | 9,693.315 | 7,311.667 | 7,808.478 | 9,117.341 | 9,162.752 | 9,362.951 | 5,261.995 | 4,719.77 | 4,709.372 | 6,471.312 | 6,778.326 | 6,794.209 | 7,147.701 | 4,111.031 | 4,312.955 | 4,084.723 | 3,994.104 | 4,987.739 | 8,317.844 | 9,751.815 | 12,748.547 | 1,660.619 | 1,686.816 | 1,974.604 | 3,327.714 | 2,163.155 | 2,186.491 | 2,381.112 | 2,438.022 | 2,212.557 | 3,160.938 | 1,832.326 | 2,108.863 | 2,519.234 | 3,558.1 | 2,962.102 | 3,816.666 | 3,037.137 | 1,571.595 | 2,284.006 | 2,446.884 | 2,598.469 | 2,750.67 | 2,567.907 | 540.542 | 4,134.059 | 2,136.623 | 2,281.055 | 2,723.186 | 2,236.102 | 2,769.246 | 2,843.568 |