Ruentex
8463.TWRuentex Materials Co.,Ltd. Price (8463.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
148,937,209
(0.7436)%Cash Flow Statement
Ruentex Materials Co.,Ltd.Currency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.46M
+0% |
156.65M
+3,416% |
362.94M
+132% |
239.71M
-34% |
233.98M
-2% |
181.96M
-22% |
140.52M
-23% |
107.26M
-24% |
158.50M
+48% |
-116,549,000.00
-174% |
136.32M
-217% |
254.43M
+87% |
412.42M
+62% |
||||||
| Depreciation And Amortiz... | 172.48M | 168.04M | 172.42M | 155.12M | 175.66M | 179.88M | 178.04M | 167.06M | 172.13M | 216.70M | 229.25M | 253.75M | 288.56M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.42M | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08M | 0.00 | 0.00 | 1.74M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -128,180,000.00 | -249,438,000.00 | -181,033,000.00 | 215.37M | 68.22M | -109,492,000.00 | 154.91M | -4,578,000.00 | -307,347,000.00 | 178.38M | -531,304,000.00 | -344,945,000.00 | -176,707,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -74,317,000.00 | 64.90M | -105,038,000.00 | -40,340,000.00 | 122.59M | 8.05M | -3,267,000.00 | 209.46M | 112.75M | 0.00 | ||||||
| Inventory | -12,908,000.00 | 100.42M | 14.88M | 14.69M | -154,727,000.00 | -47,814,000.00 | 35.91M | 34.01M | 16.08M | -142,590,000.00 | -143,363,000.00 | -29,500,000.00 | -19,155,000.00 | ||||||
| Other Working Capital | -21,069,000.00 | -109,381,000.00 | -45,837,000.00 | 72.00M | 152.71M | -208,076,000.00 | 70.39M | 22.35M | 71.95M | 8.69M | 8.04M | 80.11M | 627.79M | ||||||
| Other Non-Cash Items | -477,000.00 | -42,605,000.00 | -20,206,000.00 | -26,419,000.00 | -32,636,000.00 | -25,783,000.00 | -36,828,000.00 | -32,887,000.00 | -25,134,000.00 | 18.33M | -1,611,000.00 | -17,422,000.00 | -79,324,000.00 | ||||||
| Net Cash Provided By Op... | 142.48M
+0% |
273.12M
+92% |
484.20M
+77% |
455.09M
-6% |
374.99M
-18% |
80.17M
-79% |
388.04M
+384% |
415.81M
+7% |
94.22M
-77% |
278.18M
+195% |
-93,212,000.00
-134% |
309.18M
-432% |
1.06B
+241% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -458,079,000.00 | -405,571,000.00 | -102,847,000.00 | -123,484,000.00 | -148,491,000.00 | -189,646,000.00 | -160,982,000.00 | -377,146,000.00 | -505,831,000.00 | -269,944,000.00 | -335,093,000.00 | -339,006,000.00 | -272,475,000.00 | ||||||
| Acquisitions Net | 0.00 | -3,052,000.00 | 0.00 | 23.00k | 0.00 | -36,568,000.00 | 14.34M | -26,036,000.00 | 296.00k | 247.50M | -11,340,000.00 | 0.00 | -1,564,348,000.00 | ||||||
| Purchases Of Investments | 0.00 | -4,419,000.00 | -4,087,000.00 | -781,000.00 | -34,829,000.00 | -22,749,000.00 | -88,052,000.00 | -868,000.00 | -296,000.00 | -207,832,000.00 | -516,873,000.00 | -360,000.00 | -189,663,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 51.90M | 0.00 | 1.17M | 0.00 | 8.10M | 4.63M | 80.92M | 25.73M | -247,500,000.00 | 42.04M | 75.36M | 0.00 | ||||||
| Other Investing Activities | -33,607,000.00 | 5.82M | -1,205,000.00 | 1.19M | -361,000.00 | 36.98M | -26,515,000.00 | 13.99M | -4,473,000.00 | 3.74M | -79,976,000.00 | 5.87M | -2,970,000.00 | ||||||
| Net Cash Used For Inv... | -491,686,000.00
+0% |
-355,321,000.00
-28% |
-108,139,000.00
-70% |
-123,073,000.00
+14% |
-183,681,000.00
+49% |
-203,883,000.00
+11% |
-256,581,000.00
+26% |
-309,140,000.00
+20% |
-484,574,000.00
+57% |
-474,039,000.00
-2% |
-901,245,000.00
+90% |
-258,134,000.00
-71% |
-2,029,456,000.00
+686% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 353.84M | 158.39M | -1,001,507,000.00 | -353,101,000.00 | -209,908,000.00 | 30.00M | 90.00M | 400.00M | -12,581,000.00 | 540.00M | 27.94M | -257,550,000.00 | 1.52B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 640.20M | 601.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | -25,327,000.00 | -289,690,000.00 | -150,000,000.00 | -165,000,000.00 | -124,500,000.00 | -105,000,000.00 | -73,500,000.00 | -115,500,000.00 | 0.00 | -34,500,000.00 | -97,500,000.00 | ||||||
| Other Financing Activities | 0.00 | -23,833,000.00 | 656.96M | 300.00k | 2.28M | 28.33M | 1.40M | -11,090,000.00 | 130.47M | 210.99M | 1.01B | -111,473,000.00 | 157.18M | ||||||
| Net Cash Used/Provide... | 353.84M
+0% |
134.57M
-62% |
-369,876,000.00
-375% |
-40,892,000.00
-89% |
-357,624,000.00
+775% |
-106,666,000.00
-70% |
-33,100,000.00
-69% |
283.91M
-958% |
44.39M
-84% |
635.49M
+1,332% |
1.04B
+63% |
-403,523,000.00
-139% |
1.58B
-491% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 4.63M | 52.37M | 6.19M | 291.13M | -166,315,000.00 | -230,384,000.00 | 98.36M | 390.58M | -345,962,000.00 | 439.63M | 42.14M | -352,481,000.00 | 605.53M | ||||||
| Cash At Beginning Of Per... | 48.10M | 52.73M | 127.38M | 133.57M | 424.69M | 258.38M | 28.00M | 126.35M | 516.93M | 170.97M | 610.60M | 652.74M | 300.26M | ||||||
| Cash At End Of Period | 52.73M | 105.10M | 133.57M | 424.69M | 258.38M | 28.00M | 126.35M | 516.93M | 170.97M | 610.60M | 652.74M | 300.26M | 905.79M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 142.48M | 273.12M | 484.20M | 455.09M | 374.99M | 80.17M | 388.04M | 415.81M | 94.22M | 278.18M | -93,212,000.00 | 309.18M | 1.06B | ||||||
| Capital Expenditure | -458,079,000.00 | -405,571,000.00 | -102,847,000.00 | -123,484,000.00 | -148,491,000.00 | -189,646,000.00 | -160,982,000.00 | -377,146,000.00 | -505,831,000.00 | -269,944,000.00 | -335,093,000.00 | -344,530,000.00 | -273,410,000.00 | ||||||
| Free Cash Flow | -315,601,000.00
+0% |
-132,449,000.00
-58% |
381.35M
-388% |
331.61M
-13% |
226.50M
-32% |
-109,481,000.00
-148% |
227.06M
-307% |
38.66M
-83% |
-411,609,000.00
-1,165% |
8.24M
-102% |
-428,305,000.00
-5,300% |
-35,354,000.00
-92% |
781.90M
-2,312% |
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