2597 — Ruentex Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD32.18bn
- TWD38.48bn
- TWD22.50bn
- 89
- 50
- 71
- 85
Annual cashflow statement for Ruentex Engineering & Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 883 | 1,340 | 2,225 | 2,627 | 2,510 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -161 | -179 | 130 | -173 | -46.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365 | -401 | -1,309 | -1,514 | -704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 605 | 1,024 | 1,384 | 1,318 | 2,184 |
| Capital Expenditures | -332 | -532 | -225 | -440 | -477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218 | 96.8 | -703 | -1,760 | 86.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -436 | -928 | -2,200 | -391 |
| Financing Cash Flow Items | -68.5 | -54.9 | 95.3 | 91.8 | -59.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | -1,025 | 330 | 1,595 | -3,260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | -432 | 783 | 713 | -1,468 |