Ruentex
9945.TWRuentex Development Co.,Ltd. Price (9945.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,733,164,026
(6.375)%Cash Flow Statement
Ruentex Development Co.,Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.64B
+0% |
1.25B
-24% |
840.82M
-32% |
709.50M
-16% |
1.16B
+64% |
2.68B
+131% |
3.53B
+31% |
31.60B
+796% |
7.42B
-77% |
8.68B
+17% |
8.77B
+1% |
14.02B
+60% |
12.29B
-12% |
10.01B
-19% |
10.78B
+8% |
17.96B
+67% |
10.76B
-40% |
7.74B
-28% |
22.41B
+189% |
|
| Depreciation And Amortiz... | 284.86M | 261.15M | 235.21M | 227.33M | 285.01M | 81.82M | 324.17M | 295.64M | 281.14M | 431.23M | 525.09M | 536.58M | 563.85M | 939.25M | 997.69M | 1.08B | 644.14M | 683.02M | 714.35M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | -13,309,943,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.37M | -86,917,000.00 | 125.10M | -108,924,000.00 | 695.14M | 55.60M | -107,493,000.00 | -670,018,000.00 | -1,043,551,999.00 | -1,284,243,000.00 | -134,211,999.00 | -961,716,000.00 | 887.77M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,133,000.00 | -308,088,000.00 | -419,698,000.00 | -210,629,000.00 | 481.02M | 378.44M | 447.15M | 1.20B | -638,967,000.00 | 0.00 | |
| Inventory | 399.85M | -2,883,075,000.00 | 2.09B | 607.40M | -420,187,000.00 | 1.67B | -9,125,740,000.00 | -3,172,407,000.00 | -1,522,196,000.00 | -223,604,000.00 | -670,911,000.00 | -5,812,866,000.00 | 247.13M | 1.06B | -1,999,884,000.00 | 211.90M | 41.23M | -2,343,204,000.00 | -2,757,544,000.00 | |
| Other Working Capital | 3.18B | 1.57B | 412.91M | -1,519,327,000.00 | -246,778,000.00 | -717,245,000.00 | -421,948,000.00 | 1.78B | -40,046,000.00 | -1,686,378,000.00 | -379,345,000.00 | -169,954,000.00 | 498.78M | 513.06M | 1.65B | 384.62M | -1,700,495,001.00 | 1.50B | 325.38M | |
| Other Non-Cash Items | 47.96M | -282,216,000.00 | -201,478,000.00 | -367,007,000.00 | -704,966,000.00 | -1,334,308,000.00 | -2,824,422,000.00 | -30,493,512,000.00 | -6,071,757,000.00 | -6,005,523,000.00 | -6,918,109,000.00 | -1,857,815,000.00 | -11,797,184,000.00 | -9,237,745,000.00 | -8,999,897,000.00 | 539.80M | -4,608,761,000.00 | -3,751,136,000.00 | -17,570,939,000.00 | |
| Net Cash Provided By Op... | 5.55B
+0% |
-84,964,000.00
-102% |
3.37B
-4,070% |
-342,096,000.00
-110% |
76.61M
-122% |
2.39B
+3,013% |
-8,520,936,000.00
-457% |
4.99M
-100% |
70.94M
+1,322% |
1.20B
+1,585% |
1.33B
+11% |
6.72B
+405% |
1.80B
-73% |
3.09B
+72% |
1.76B
-43% |
6.07B
+245% |
6.21B
+2% |
2.23B
-64% |
4.01B
+80% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -307,860,000.00 | -181,471,000.00 | -317,603,000.00 | -2,624,389,000.00 | -400,740,000.00 | -50,874,000.00 | -1,136,622,000.00 | -516,469,000.00 | -881,039,000.00 | -180,149,000.00 | -204,911,000.00 | -241,183,000.00 | -237,724,000.00 | -509,031,000.00 | -755,034,000.00 | -423,214,000.00 | -466,025,000.00 | -484,045,000.00 | -403,370,000.00 | |
| Acquisitions Net | -10,912,000.00 | 90.00k | -150,730,000.00 | -53,091,000.00 | -625,000,000.00 | -11,479,230,000.00 | -218,373,000.00 | -2,011,996,000.00 | -277,098,000.00 | 84.00M | -347,252,000.00 | 32.89M | 470.79M | -383,533,000.00 | -87,500,000.00 | 9.00M | -3,777,878,000.00 | -462,798,000.00 | -1,689,348,000.00 | |
| Purchases Of Investments | -921,937,000.00 | -253,419,000.00 | -716,784,000.00 | -75,425,000.00 | -170,562,000.00 | 28.29M | -114,435,000.00 | -311,827,000.00 | -282,124,000.00 | -432,000,000.00 | -543,869,000.00 | -122,629,000.00 | -87,221,000.00 | -125,491,000.00 | -42,356,000.00 | -516,943,000.00 | -1,754,621,000.00 | 3.72M | -116,428,000.00 | |
| Sales Maturities Of Inve... | 11.42M | 1.76B | 583.28M | 11.03M | 26.42M | 4.19M | 119.07M | 72.81M | 1.12B | 8.76M | 47.34M | -450,128,000.00 | 152.37M | 132.79M | 135.09M | 251.76M | 1.62B | 670.47M | 185.20M | |
| Other Investing Activities | -256,515,000.00 | -52,375,000.00 | 108.01M | -45,955,000.00 | 660.24M | -37,431,000.00 | -60,497,000.00 | -3,453,801,000.00 | -5,259,756,000.00 | -1,654,854,000.00 | -508,368,000.00 | -4,908,446,000.00 | -208,454,000.00 | 62.20M | -300,112,000.00 | -254,159,000.00 | -456,635,000.00 | -14,087,000.00 | 21.61M | |
| Net Cash Used For Inv... | -1,485,802,000.00
+0% |
1.27B
-185% |
-493,828,000.00
-139% |
-2,787,830,000.00
+465% |
-509,640,000.00
-82% |
-11,535,050,000.00
+2,163% |
-1,410,853,000.00
-88% |
-6,221,283,000.00
+341% |
-5,583,665,000.00
-10% |
-2,174,247,000.00
-61% |
-1,257,148,000.00
-42% |
-5,689,496,000.00
+353% |
89.76M
-102% |
-823,067,000.00
-1,017% |
-1,049,911,000.00
+28% |
-933,558,000.00
-11% |
-4,835,882,000.00
+418% |
-286,739,000.00
-94% |
-2,002,338,000.00
+598% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -3,421,184,000.00 | 713.40M | 365.79M | 1.83B | 559.60M | 4.04B | 11.53B | 4.15B | 8.23B | 1.91B | 903.09M | 8.41B | -373,143,000.00 | -1,591,034,000.00 | -2,953,261,000.00 | 1.55B | -1,322,180,000.00 | -3,157,000,000.00 | 4.73B | |
| Common Stock Issued | 115.58M | 0.00 | 0.00 | 0.00 | 0.00 | 6.18B | 0.00 | 6.59B | 0.00 | 7.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,160,250,000.00 | 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 | -6,688,360,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -655,900,000.00 | -1,517,718,000.00 | -1,038,626,000.00 | -461,719,000.00 | -1,053,754,000.00 | -759,319,000.00 | -1,880,440,000.00 | -2,982,194,000.00 | -5,244,845,000.00 | -4,767,597,000.00 | 0.00 | 0.00 | -3,344,180,000.00 | -2,006,508,000.00 | -1,003,254,000.00 | -1,504,881,000.00 | -4,213,667,000.00 | 0.00 | -4,266,338,000.00 | |
| Other Financing Activities | 56.53M | -23,305,000.00 | 193.57M | 168.74M | 1.10B | 17.83M | 79.88M | 756.87M | 1.08B | -3,800,430,000.00 | -266,622,000.00 | 5.16M | -260,742,000.00 | 4.51B | 806.33M | -722,755,000.00 | 4.59B | -1,409,414,000.00 | -583,617,000.00 | |
| Net Cash Used/Provide... | -3,904,974,000.00
+0% |
-827,619,000.00
-79% |
-479,267,000.00
-42% |
1.54B
-421% |
608.90M
-60% |
9.32B
+1,431% |
9.73B
+4% |
8.52B
-12% |
4.06B
-52% |
1.11B
-73% |
636.46M
-42% |
8.42B
+1,223% |
-10,663,378,000.00
-227% |
913.75M
-109% |
-3,150,186,000.00
-445% |
-677,636,000.00
-78% |
-942,352,000.00
+39% |
-7,726,664,000.00
+720% |
-116,349,000.00
-98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 47.69M | -7,120,000.00 | 22.44M | 0.00 | 6.79M | -123,243,000.00 | -252,762,000.00 | 201.17M | 180.07M | -25,022,000.00 | 20.42M | -31,781,000.00 | 2.68M | -3,871,000.00 | 101.83M | 21.39M | 103.63M | |
| Net Change In Cash | 162.02M | 355.77M | 2.43B | -1,621,001,000.00 | 198.31M | 171.81M | -196,154,000.00 | 1.37B | -1,707,803,000.00 | 329.16M | 889.69M | 9.42B | -8,754,443,000.00 | 3.15B | -2,438,329,000.00 | 4.45B | 530.56M | -5,763,149,000.00 | 1.99B | |
| Cash At Beginning Of Per... | 1.20B | 1.36B | 1.72B | 4.15B | 2.52B | 368.74M | 2.64B | 2.45B | 3.82B | 2.11B | 2.44B | 3.33B | 12.75B | 3.99B | 7.15B | 4.71B | 9.16B | 9.69B | 3.93B | |
| Cash At End Of Period | 1.36B | 1.72B | 4.15B | 2.52B | 2.72B | 540.54M | 2.45B | 3.82B | 2.11B | 2.44B | 3.33B | 12.75B | 3.99B | 7.15B | 4.71B | 9.16B | 9.69B | 3.93B | 5.92B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 5.55B | -84,964,000.00 | 3.37B | -342,096,000.00 | 76.61M | 2.39B | -8,520,936,000.00 | 4.99M | 70.94M | 1.20B | 1.33B | 6.72B | 1.80B | 3.09B | 1.76B | 6.07B | 6.21B | 2.23B | 4.01B | |
| Capital Expenditure | -307,860,000.00 | -181,471,000.00 | -317,603,000.00 | -2,624,389,000.00 | -400,740,000.00 | -50,874,000.00 | -1,136,622,000.00 | -516,469,000.00 | -881,039,000.00 | -180,149,000.00 | -204,911,000.00 | -241,183,000.00 | -237,724,000.00 | -509,031,000.00 | -755,034,000.00 | -423,214,000.00 | -466,025,000.00 | -494,838,000.00 | -410,424,000.00 | |
| Free Cash Flow | 5.24B
+0% |
-266,435,000.00
-105% |
3.06B
-1,247% |
-2,966,485,000.00
-197% |
-324,132,000.00
-89% |
2.33B
-820% |
-9,657,558,000.00
-514% |
-511,481,000.00
-95% |
-810,095,000.00
+58% |
1.02B
-225% |
1.13B
+11% |
6.48B
+475% |
1.56B
-76% |
2.59B
+66% |
1.00B
-61% |
5.65B
+462% |
5.74B
+2% |
1.73B
-70% |
3.60B
+108% |
|