Ruentex Industries Ltd
TWSE:2915
Ruentex Industries Ltd
TWSE:2915
Price:
71.5
TWD
0.56%
Market Closed
Market Cap:
76.3B
TWD
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Ruentex Industries Ltd
71.5
+0.4 (+0.56%)
| 52 Week Range |
57.8
82
|
| Price Target |
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Ruentex Industries Ltd
Cash Flow Statement
Cash Flow Statement
Ruentex Industries Ltd
Ruentex Industries Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80 756
|
8 510
|
8 620
|
8 964
|
7 828
|
7 582
|
8 686
|
7 481
|
7 736
|
8 990
|
7 178
|
7 917
|
8 431
|
31 628
|
37 014
|
38 930
|
38 779
|
12 920
|
8 650
|
9 287
|
10 561
|
9 282
|
10 210
|
8 831
|
8 368
|
9 450
|
13 255
|
14 400
|
14 615
|
15 912
|
13 405
|
16 322
|
20 157
|
13 094
|
8 938
|
6 892
|
5 704
|
7 665
|
11 981
|
11 460
|
8 170
|
|
| Depreciation & Amortization |
412
|
417
|
406
|
397
|
384
|
333
|
281
|
232
|
186
|
178
|
171
|
168
|
163
|
169
|
167
|
165
|
163
|
161
|
147
|
135
|
123
|
109
|
113
|
114
|
112
|
109
|
108
|
109
|
111
|
113
|
114
|
108
|
105
|
105
|
101
|
104
|
103
|
101
|
100
|
98
|
98
|
|
| Other Non-Cash Items |
(81 747)
|
(9 055)
|
(8 990)
|
(9 241)
|
(8 203)
|
(8 050)
|
(9 067)
|
(7 696)
|
(7 864)
|
(9 151)
|
(7 347)
|
(8 131)
|
(8 725)
|
(32 330)
|
(37 777)
|
(39 296)
|
(38 790)
|
(12 601)
|
(8 212)
|
(9 206)
|
(10 771)
|
(9 546)
|
(10 416)
|
(9 308)
|
(8 681)
|
(9 644)
|
(13 579)
|
(14 513)
|
(14 908)
|
(16 206)
|
(13 682)
|
(16 367)
|
(20 082)
|
(12 844)
|
(8 763)
|
(6 780)
|
(5 529)
|
(7 628)
|
(11 904)
|
(11 471)
|
(8 328)
|
|
| Cash Taxes Paid |
(1)
|
4
|
4
|
71
|
98
|
97
|
97
|
74
|
72
|
68
|
70
|
26
|
17
|
18
|
22
|
2 945
|
2 945
|
2 934
|
2 933
|
845
|
848
|
861
|
861
|
27
|
10
|
5
|
5
|
1 361
|
1 361
|
1 334
|
1 333
|
901
|
904
|
940
|
950
|
734
|
743
|
752
|
742
|
33
|
21
|
|
| Cash Interest Paid |
68
|
141
|
144
|
152
|
168
|
186
|
218
|
245
|
256
|
270
|
277
|
283
|
285
|
303
|
311
|
319
|
317
|
300
|
294
|
291
|
317
|
338
|
352
|
356
|
342
|
330
|
323
|
325
|
325
|
330
|
333
|
344
|
381
|
381
|
367
|
348
|
301
|
291
|
262
|
221
|
194
|
|
| Change in Working Capital |
315
|
(197)
|
(48)
|
(1 709)
|
(1 747)
|
(2 252)
|
(2 561)
|
(858)
|
(896)
|
(385)
|
(320)
|
(263)
|
(328)
|
32
|
182
|
(2 758)
|
(2 574)
|
(3 697)
|
(3 974)
|
(1 904)
|
(2 453)
|
(1 488)
|
(1 325)
|
(743)
|
(355)
|
(356)
|
(237)
|
(1 458)
|
(1 689)
|
(1 721)
|
(1 866)
|
(1 365)
|
(1 280)
|
(1 149)
|
(999)
|
(644)
|
(424)
|
(396)
|
(470)
|
98
|
(49)
|
|
| Cash from Operating Activities |
(264)
N/A
|
(324)
-23%
|
(12)
+96%
|
(1 589)
-12 714%
|
(1 738)
-9%
|
(2 387)
-37%
|
(2 661)
-11%
|
(840)
+68%
|
(838)
+0%
|
(368)
+56%
|
(317)
+14%
|
(310)
+2%
|
(459)
-48%
|
(501)
-9%
|
(413)
+18%
|
(2 959)
-616%
|
(2 422)
+18%
|
(3 217)
-33%
|
(3 389)
-5%
|
(1 688)
+50%
|
(2 541)
-51%
|
(1 643)
+35%
|
(1 418)
+14%
|
(1 106)
+22%
|
(557)
+50%
|
(441)
+21%
|
(452)
-3%
|
(1 462)
-223%
|
(1 870)
-28%
|
(1 901)
-2%
|
(2 029)
-7%
|
(1 302)
+36%
|
(1 100)
+16%
|
(795)
+28%
|
(723)
+9%
|
(428)
+41%
|
(147)
+66%
|
(258)
-75%
|
(293)
-14%
|
185
N/A
|
(109)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(128)
|
(118)
|
(143)
|
(161)
|
(74)
|
(73)
|
(65)
|
(53)
|
(51)
|
(30)
|
(24)
|
(22)
|
(48)
|
(26)
|
(21)
|
(21)
|
(65)
|
(39)
|
(52)
|
(58)
|
(55)
|
(39)
|
(61)
|
(52)
|
(73)
|
(80)
|
(47)
|
(48)
|
(19)
|
(18)
|
(22)
|
(22)
|
(22)
|
(20)
|
(14)
|
(19)
|
(18)
|
(24)
|
(30)
|
(30)
|
|
| Other Items |
4 844
|
5 462
|
6 400
|
4 127
|
(922)
|
(1 251)
|
(1 219)
|
(278)
|
1 474
|
1 523
|
1 254
|
1 623
|
1 522
|
31 455
|
25 322
|
27 584
|
36 062
|
8 223
|
15 240
|
10 886
|
2 766
|
5 476
|
4 957
|
5 558
|
4 880
|
361
|
213
|
50
|
980
|
885
|
(3 228)
|
(5 338)
|
(133)
|
(281)
|
3 941
|
5 571
|
230
|
1 410
|
5 604
|
5 668
|
6 340
|
|
| Cash from Investing Activities |
4 751
N/A
|
5 334
+12%
|
6 283
+18%
|
3 983
-37%
|
(1 083)
N/A
|
(1 325)
-22%
|
(1 291)
+3%
|
(343)
+73%
|
1 421
N/A
|
1 472
+4%
|
1 225
-17%
|
1 599
+31%
|
1 500
-6%
|
31 407
+1 994%
|
25 296
-19%
|
27 564
+9%
|
36 041
+31%
|
8 158
-77%
|
15 201
+86%
|
10 835
-29%
|
2 708
-75%
|
5 421
+100%
|
4 918
-9%
|
5 497
+12%
|
4 828
-12%
|
287
-94%
|
133
-54%
|
3
-97%
|
932
+26 939%
|
866
-7%
|
(3 246)
N/A
|
(5 359)
-65%
|
(155)
+97%
|
(302)
-95%
|
3 921
N/A
|
5 557
+42%
|
211
-96%
|
1 391
+559%
|
5 579
+301%
|
5 639
+1%
|
6 310
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 578)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 500
|
18 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 057)
|
1 556
|
(698)
|
2 214
|
7 863
|
8 577
|
9 691
|
7 529
|
1 530
|
2 166
|
1 319
|
1 639
|
739
|
4 296
|
5 053
|
4 655
|
1 043
|
(1 868)
|
(1 795)
|
(111)
|
6 359
|
5 661
|
5 891
|
4 380
|
4 088
|
2 157
|
1 231
|
2 956
|
1 024
|
1 353
|
2 234
|
1 559
|
(125)
|
(18 175)
|
(18 545)
|
(19 595)
|
(17 235)
|
(1 197)
|
(9 167)
|
(8 972)
|
(8 577)
|
|
| Cash Paid for Dividends |
(4 707)
|
(4 578)
|
0
|
(4 578)
|
(5 365)
|
(5 494)
|
0
|
0
|
(1 465)
|
(1 465)
|
0
|
0
|
(723)
|
(723)
|
0
|
0
|
(3 663)
|
(3 663)
|
(3 663)
|
0
|
(3 022)
|
(3 022)
|
(3 022)
|
0
|
(2 747)
|
(2 747)
|
(2 747)
|
0
|
(1 099)
|
(1 099)
|
0
|
0
|
(3 571)
|
(3 571)
|
0
|
0
|
(2 168)
|
(2 168)
|
0
|
0
|
(2 710)
|
|
| Other |
(760)
|
(1 124)
|
(1 278)
|
(1 415)
|
(1 066)
|
(687)
|
(663)
|
(674)
|
(763)
|
(633)
|
(706)
|
(687)
|
(802)
|
(18 042)
|
(17 985)
|
(17 951)
|
(17 158)
|
(149)
|
(146)
|
(154)
|
(379)
|
(215)
|
(230)
|
(262)
|
(53)
|
(55)
|
(55)
|
(168)
|
(156)
|
(5 266)
|
(5 255)
|
(5 106)
|
(5 111)
|
16
|
2
|
27
|
(16)
|
(125)
|
(114)
|
(119)
|
(51)
|
|
| Cash from Financing Activities |
(3 524)
N/A
|
(4 147)
-18%
|
(6 554)
-58%
|
(3 779)
+42%
|
1 432
N/A
|
2 396
+67%
|
3 534
+47%
|
1 361
-61%
|
(698)
N/A
|
68
N/A
|
(852)
N/A
|
(513)
+40%
|
(786)
-53%
|
(14 469)
-1 740%
|
(13 655)
+6%
|
(14 019)
-3%
|
(19 778)
-41%
|
(9 258)
+53%
|
(9 182)
+1%
|
(7 506)
+18%
|
(620)
+92%
|
2 424
N/A
|
2 639
+9%
|
1 097
-58%
|
1 288
+17%
|
(645)
N/A
|
(1 571)
-144%
|
41
N/A
|
(231)
N/A
|
(5 013)
-2 072%
|
(4 120)
+18%
|
(4 645)
-13%
|
9 693
N/A
|
(3 230)
N/A
|
(3 614)
-12%
|
(4 639)
-28%
|
(19 419)
-319%
|
(3 490)
+82%
|
(11 449)
-228%
|
(11 259)
+2%
|
(11 339)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
63
|
51
|
38
|
57
|
(7)
|
1
|
10
|
(34)
|
(6)
|
(9)
|
(1)
|
21
|
(153)
|
(529)
|
(101)
|
91
|
357
|
764
|
390
|
194
|
(171)
|
(138)
|
(329)
|
(805)
|
(958)
|
(978)
|
(1 274)
|
(799)
|
(446)
|
(104)
|
652
|
1 347
|
1 206
|
753
|
602
|
211
|
56
|
300
|
197
|
(173)
|
|
| Net Change in Cash |
966
N/A
|
927
-4%
|
(233)
N/A
|
(1 347)
-477%
|
(1 331)
+1%
|
(1 323)
+1%
|
(417)
+68%
|
187
N/A
|
(149)
N/A
|
1 166
N/A
|
48
-96%
|
775
+1 532%
|
277
-64%
|
16 284
+5 789%
|
10 700
-34%
|
10 485
-2%
|
13 931
+33%
|
(3 959)
N/A
|
3 393
N/A
|
2 030
-40%
|
(259)
N/A
|
6 032
N/A
|
6 002
0%
|
5 159
-14%
|
4 754
-8%
|
(1 756)
N/A
|
(2 868)
-63%
|
(2 691)
+6%
|
(1 968)
+27%
|
(6 494)
-230%
|
(9 498)
-46%
|
(10 655)
-12%
|
9 785
N/A
|
(3 121)
N/A
|
337
N/A
|
1 091
+224%
|
(19 145)
N/A
|
(2 301)
+88%
|
(5 863)
-155%
|
(5 238)
+11%
|
(5 311)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(357)
N/A
|
(452)
-26%
|
(130)
+71%
|
(1 732)
-1 231%
|
(1 898)
-10%
|
(2 461)
-30%
|
(2 733)
-11%
|
(905)
+67%
|
(892)
+2%
|
(419)
+53%
|
(347)
+17%
|
(334)
+4%
|
(481)
-44%
|
(549)
-14%
|
(439)
+20%
|
(2 980)
-579%
|
(2 443)
+18%
|
(3 282)
-34%
|
(3 428)
-4%
|
(1 740)
+49%
|
(2 599)
-49%
|
(1 698)
+35%
|
(1 457)
+14%
|
(1 167)
+20%
|
(609)
+48%
|
(514)
+16%
|
(532)
-4%
|
(1 509)
-184%
|
(1 918)
-27%
|
(1 920)
0%
|
(2 047)
-7%
|
(1 324)
+35%
|
(1 122)
+15%
|
(817)
+27%
|
(743)
+9%
|
(442)
+40%
|
(166)
+63%
|
(276)
-67%
|
(317)
-15%
|
155
N/A
|
(140)
N/A
|
|
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