Ruentex Materials Co.,Ltd. Price (8463.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

148,937,209

(0.7436)%

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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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