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Ruentex Industries Ltd. (2915.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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67.90-0.90 (-1.31%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,523,755
7,499,620
12,168,391
17,339,265
7,908,311
-
Depreciation & amortisation
115,720
101,451
104,689
102,061
109,238
-
Stock-based compensation
-
0
62,840
0
-
-
Change in working capital
-71,679
48,423
-11,064
-98,457
-214,481
-
Inventory
142,148
21,200
146,265
178,973
179,645
-
Other working capital
-1,121,842
-275,949
-816,524
-1,920,394
-513,803
-
Other non-cash items
270,856
-758,409
158,981
288,622
147,755
-
Net cash provided by operating activities
-1,099,914
-257,573
-794,742
-1,901,445
-440,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,928
-18,376
-21,782
-18,949
-73,157
-
Acquisitions, net
0
-127,000
-100,000
-90,800
-80,500
-
Purchases of investments
-4,362,446
-541,868
-4,273,664
-10,023
-580,201
-
Sales/maturities of investments
1,427,714
440,316
1,299,428
300,847
333,121
-
Other investing activities
-333
6,644
-460
-6
4,286
-
Net cash used for investing activities
-155,355
1,391,491
-302,392
866,203
287,378
-
Net change in cash
9,784,704
-2,300,625
-3,120,911
-6,493,579
-1,755,595
-
Cash at beginning of period
18,364,055
9,549,587
12,670,498
19,164,077
20,919,672
-
Cash at end of period
26,802,251
7,248,962
9,549,587
12,670,498
19,164,077
-
Free cash flow
Operating cash flow
-1,099,914
-257,573
-794,742
-1,901,445
-440,646
-
Capital expenditure
-21,928
-18,376
-21,782
-18,949
-73,157
-
Free cash flow
-1,121,842
-275,949
-816,524
-1,920,394
-513,803
-