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Ruentex Engineering & Construction Co Ltd
TWSE:2597

Watchlist Manager
Ruentex Engineering & Construction Co Ltd
TWSE:2597
Watchlist
Price: 170.5 TWD 0.59% Market Closed
Market Cap: NT$53B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+159%
5Y
+392%
10Y
+353%
Investing Cash Flow
+
3Y
+1%
5Y
-405%
10Y
-8 267%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+23%

Cash Flow Statement
Ruentex Engineering & Construction Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
660
607
588
265
(26)
(83)
(86)
201
371
396
404
289
529
787
1 086
1 331
1 406
1 430
1 583
1 455
1 400
1 270
1 053
910
797
737
724
854
890
913
728
521
469
540
763
861
839
786
778
883
916
904
993
1 340
1 739
2 076
2 207
2 225
2 080
2 217
2 604
2 627
2 589
2 462
2 313
2 510
2 768
3 104
3 263
3 700
3 879
4 088
4 429
Depreciation & Amortization
142
146
163
172
183
193
197
202
208
216
225
222
211
212
205
206
208
205
209
204
198
194
185
184
189
193
199
206
206
206
209
208
206
205
205
204
219
230
238
248
245
246
251
264
277
298
320
339
356
356
365
378
388
410
422
424
440
448
458
467
464
477
496
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Other Non-Cash Items
(26)
(42)
(52)
1
1
(15)
(3)
(10)
(9)
(2)
(20)
(6)
(1)
6
(72)
(116)
(125)
(135)
(239)
(201)
(191)
(184)
(217)
(188)
(198)
(205)
(33)
(54)
(56)
(55)
(20)
(53)
(46)
(46)
(174)
(217)
(222)
(222)
(187)
(161)
(157)
(158)
(167)
(179)
(201)
(59)
85
130
151
17
(184)
(173)
(150)
(136)
(49)
(47)
(52)
(61)
(114)
(142)
(181)
(225)
(284)
Cash Taxes Paid
168
163
154
158
158
76
22
18
18
44
66
66
66
54
61
63
63
201
270
268
268
181
128
128
128
117
123
122
121
127
130
131
131
81
68
68
68
131
153
153
153
146
154
159
167
255
309
304
295
477
350
352
354
488
488
487
487
476
715
716
720
709
824
Cash Interest Paid
35
30
30
30
32
33
35
36
38
39
40
42
43
44
44
44
44
43
40
36
32
30
28
26
23
21
19
18
18
17
18
18
18
18
17
17
18
18
17
21
22
23
27
25
24
24
26
29
31
35
45
63
89
106
119
121
115
111
103
97
97
102
110
Change in Working Capital
(819)
(533)
(1 087)
(789)
(511)
212
628
(138)
451
11
4
186
(63)
(756)
323
401
386
1 649
(232)
(510)
(1 050)
(892)
(200)
(163)
665
(138)
439
541
(55)
(30)
(913)
(451)
(126)
356
923
164
227
(619)
(873)
(365)
(418)
(114)
(321)
(401)
47
(760)
(1 135)
(1 309)
(1 940)
(2 929)
(1 348)
(1 514)
(1 626)
645
(340)
(704)
(177)
(316)
404
650
725
(231)
(921)
Cash from Operating Activities
(43)
N/A
178
N/A
(389)
N/A
(351)
+10%
(354)
-1%
307
N/A
736
+140%
255
-65%
1 020
+301%
621
-39%
612
-1%
692
+13%
686
-1%
255
-63%
1 544
+506%
1 821
+18%
1 875
+3%
3 149
+68%
1 321
-58%
949
-28%
357
-62%
388
+9%
821
+112%
742
-10%
1 453
+96%
587
-60%
1 328
+126%
1 547
+16%
984
-36%
1 035
+5%
3
-100%
225
+7 164%
503
+123%
1 055
+110%
1 717
+63%
1 012
-41%
1 063
+5%
175
-84%
(43)
N/A
605
N/A
585
-3%
878
+50%
756
-14%
1 024
+35%
1 863
+82%
1 556
-16%
1 478
-5%
1 384
-6%
647
-53%
(339)
N/A
1 437
N/A
1 318
-8%
1 201
-9%
3 381
+181%
2 346
-31%
2 184
-7%
2 979
+36%
3 176
+7%
4 011
+26%
4 674
+17%
4 888
+5%
4 108
-16%
3 721
-9%
Investing Cash Flow
Capital Expenditures
(2 573)
(536)
(457)
(267)
(190)
(119)
(91)
(112)
(216)
(335)
(364)
(423)
(397)
(379)
(529)
(428)
(395)
(286)
(116)
(238)
(201)
(209)
(225)
(146)
(185)
(221)
(215)
(175)
(136)
(112)
(120)
(201)
(247)
(274)
(254)
(181)
(124)
(102)
(252)
(332)
(424)
(570)
(531)
(532)
(468)
(364)
(306)
(225)
(273)
(326)
(342)
(440)
(420)
(406)
(443)
(477)
(410)
(414)
(398)
(387)
(519)
(709)
(839)
Other Items
(186)
(701)
(518)
137
83
120
143
(341)
(359)
(576)
(761)
(458)
(464)
(257)
(81)
(294)
(399)
(431)
(401)
(102)
123
190
192
225
183
(399)
(456)
(551)
(539)
(124)
(197)
(136)
(195)
(225)
(134)
(128)
67
319
270
218
71
(52)
(19)
97
120
111
103
(703)
(886)
(877)
(2 457)
(1 760)
(1 693)
(1 775)
(39)
86
78
717
572
(1 363)
(1 330)
(1 979)
(1 938)
Cash from Investing Activities
(2 758)
N/A
(1 237)
+55%
(976)
+21%
(130)
+87%
(107)
+18%
2
N/A
52
+3 163%
(453)
N/A
(574)
-27%
(911)
-59%
(1 125)
-23%
(881)
+22%
(861)
+2%
(636)
+26%
(610)
+4%
(722)
-18%
(795)
-10%
(717)
+10%
(517)
+28%
(340)
+34%
(78)
+77%
(20)
+75%
(33)
-69%
79
N/A
(2)
N/A
(620)
-36 365%
(670)
-8%
(725)
-8%
(675)
+7%
(235)
+65%
(318)
-35%
(337)
-6%
(442)
-31%
(500)
-13%
(388)
+22%
(309)
+21%
(57)
+82%
217
N/A
18
-92%
(115)
N/A
(353)
-207%
(622)
-76%
(550)
+12%
(436)
+21%
(348)
+20%
(253)
+27%
(203)
+20%
(928)
-357%
(1 160)
-25%
(1 203)
-4%
(2 800)
-133%
(2 200)
+21%
(2 112)
+4%
(2 181)
-3%
(482)
+78%
(391)
+19%
(332)
+15%
303
N/A
175
-42%
(1 750)
N/A
(1 849)
-6%
(2 688)
-45%
(2 778)
-3%
Financing Cash Flow
Net Issuance of Common Stock
675
675
675
675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 220
707
540
377
300
220
120
60
50
180
330
354
290
237
65
181
36
(785)
(891)
(985)
(985)
(56)
(462)
(353)
(468)
(763)
(150)
(210)
(50)
(60)
270
60
100
60
(240)
90
8
22
66
757
425
655
1 345
(362)
(101)
(95)
(265)
1 113
1 521
1 542
2 324
3 168
1 821
1 161
171
(1 351)
(832)
(1 597)
(2 277)
(499)
19
2 561
1 420
Cash Paid for Dividends
0
0
(608)
(608)
0
0
(257)
(257)
0
(446)
(189)
(189)
0
0
(257)
(257)
0
0
(932)
(932)
0
0
(1 013)
(1 013)
0
0
(621)
(621)
0
0
(540)
(540)
0
0
0
(317)
0
0
(648)
(648)
0
0
(608)
(608)
0
0
(878)
(878)
0
0
(1 665)
(1 665)
0
0
(1 850)
(1 850)
0
0
(999)
(999)
0
0
0
Other
165
6
2
3
0
1
1
2
0
0
0
(1)
(0)
3
(1)
0
(0)
627
666
667
669
(123)
449
450
450
613
(81)
(65)
(77)
(76)
(89)
(107)
(103)
(106)
(82)
(81)
(82)
(79)
(69)
(68)
(66)
(69)
(54)
(55)
(48)
(48)
96
95
92
94
3
92
94
98
29
(60)
(39)
230
169
167
145
(2 345)
(2 208)
Cash from Financing Activities
2 880
N/A
1 208
-58%
610
-50%
447
-27%
(307)
N/A
(387)
-26%
(136)
+65%
(195)
-43%
(204)
-5%
(263)
-29%
143
N/A
164
+15%
101
-39%
240
+138%
(192)
N/A
(75)
+61%
(221)
-194%
(415)
-88%
(1 157)
-179%
(1 250)
-8%
(1 248)
+0%
(1 111)
+11%
(1 025)
+8%
(916)
+11%
(1 031)
-13%
(1 162)
-13%
(852)
+27%
(896)
-5%
(748)
+16%
(757)
-1%
(359)
+53%
(588)
-64%
(543)
+8%
(586)
-8%
(639)
-9%
(309)
+52%
(392)
-27%
(374)
+4%
(651)
-74%
41
N/A
(290)
N/A
(62)
+78%
683
N/A
(1 025)
N/A
(757)
+26%
(751)
+1%
(1 046)
-39%
330
N/A
735
+123%
759
+3%
662
-13%
1 595
+141%
251
-84%
(405)
N/A
(1 649)
-307%
(3 260)
-98%
(2 720)
+17%
(3 216)
-18%
(3 107)
+3%
(1 330)
+57%
(834)
+37%
(781)
+6%
(788)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
0
(0)
1
(2)
(1)
0
(3)
(1)
(5)
(4)
(1)
(1)
5
2
(3)
(2)
(4)
(3)
1
(1)
(2)
(2)
(0)
4
4
3
(0)
(3)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
80
N/A
149
+87%
(754)
N/A
(35)
+95%
(768)
-2 126%
(78)
+90%
653
N/A
(393)
N/A
242
N/A
(554)
N/A
(370)
+33%
(25)
+93%
(74)
-193%
(141)
-90%
742
N/A
1 023
+38%
860
-16%
2 017
+135%
(353)
N/A
(640)
-82%
(968)
-51%
(743)
+23%
(237)
+68%
(96)
+60%
419
N/A
(1 195)
N/A
(197)
+84%
(75)
+62%
(443)
-491%
39
N/A
(675)
N/A
(701)
-4%
(477)
+32%
(29)
+94%
686
N/A
392
-43%
611
+56%
14
-98%
(675)
N/A
530
N/A
(59)
N/A
192
N/A
890
+363%
(432)
N/A
761
N/A
555
-27%
228
-59%
783
+243%
220
-72%
(784)
N/A
(700)
+11%
713
N/A
(660)
N/A
795
N/A
216
-73%
(1 468)
N/A
(74)
+95%
263
N/A
1 078
+310%
1 594
+48%
2 205
+38%
639
-71%
155
-76%
Free Cash Flow
Free Cash Flow
(2 615)
N/A
(359)
+86%
(846)
-136%
(618)
+27%
(544)
+12%
189
N/A
646
+242%
143
-78%
805
+465%
285
-65%
248
-13%
269
+8%
289
+7%
(124)
N/A
1 015
N/A
1 393
+37%
1 480
+6%
2 863
+93%
1 205
-58%
711
-41%
156
-78%
179
+14%
596
+233%
596
+0%
1 268
+113%
366
-71%
1 114
+204%
1 372
+23%
848
-38%
923
+9%
(117)
N/A
24
N/A
256
+972%
781
+206%
1 463
+87%
831
-43%
939
+13%
73
-92%
(295)
N/A
273
N/A
161
-41%
308
+91%
225
-27%
491
+118%
1 395
+184%
1 192
-15%
1 171
-2%
1 159
-1%
374
-68%
(665)
N/A
1 095
N/A
878
-20%
781
-11%
2 975
+281%
1 903
-36%
1 706
-10%
2 569
+51%
2 762
+8%
3 612
+31%
4 287
+19%
4 369
+2%
3 399
-22%
2 882
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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