Ruentex Materials Co Ltd
TWSE:8463
Ruentex Materials Co Ltd
TWSE:8463
Price:
26.8
TWD
0.19%
Market Cap:
NT$4B
Cash Flow Statement
Cash Flow Statement
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
Currency: TWD
| 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 |
363
|
370
|
381
|
291
|
240
|
198
|
160
|
174
|
234
|
224
|
191
|
175
|
182
|
178
|
170
|
160
|
141
|
146
|
118
|
128
|
107
|
50
|
83
|
120
|
158
|
232
|
99
|
(15)
|
(117)
|
(213)
|
(77)
|
55
|
136
|
217
|
251
|
240
|
254
|
340
|
333
|
379
|
412
|
381
|
495
|
572
|
|
| Depreciation & Amortization |
172
|
168
|
164
|
156
|
155
|
160
|
165
|
169
|
176
|
175
|
176
|
180
|
180
|
179
|
179
|
179
|
178
|
180
|
177
|
172
|
167
|
164
|
165
|
167
|
172
|
176
|
187
|
202
|
217
|
231
|
228
|
229
|
229
|
229
|
242
|
249
|
254
|
269
|
277
|
284
|
288
|
282
|
285
|
290
|
|
| 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
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
29
|
30
|
30
|
25
|
23
|
19
|
15
|
20
|
20
|
15
|
15
|
22
|
16
|
17
|
18
|
6
|
9
|
9
|
7
|
10
|
5
|
8
|
8
|
9
|
10
|
6
|
148
|
187
|
194
|
196
|
60
|
(1)
|
5
|
15
|
22
|
41
|
42
|
39
|
42
|
38
|
27
|
(3)
|
(47)
|
(109)
|
|
| Cash Taxes Paid |
19
|
19
|
31
|
32
|
32
|
32
|
34
|
38
|
38
|
38
|
31
|
27
|
27
|
27
|
27
|
36
|
36
|
36
|
27
|
25
|
25
|
25
|
23
|
19
|
18
|
18
|
28
|
35
|
36
|
33
|
15
|
(1)
|
(0)
|
3
|
20
|
20
|
19
|
19
|
44
|
68
|
68
|
68
|
71
|
85
|
|
| Cash Interest Paid |
36
|
32
|
30
|
28
|
26
|
23
|
21
|
19
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
22
|
21
|
22
|
21
|
24
|
25
|
27
|
33
|
40
|
50
|
59
|
64
|
64
|
64
|
63
|
63
|
67
|
75
|
85
|
93
|
|
| Change in Working Capital |
(80)
|
(58)
|
(64)
|
22
|
38
|
17
|
(38)
|
20
|
(55)
|
(46)
|
(52)
|
(148)
|
(297)
|
(162)
|
127
|
38
|
60
|
(70)
|
(164)
|
(119)
|
136
|
163
|
(90)
|
(136)
|
(246)
|
10
|
111
|
177
|
(16)
|
(284)
|
(392)
|
(571)
|
(463)
|
(500)
|
(321)
|
(279)
|
(241)
|
37
|
(63)
|
213
|
328
|
(77)
|
(44)
|
164
|
|
| Cash from Operating Activities |
484
N/A
|
510
+5%
|
511
+0%
|
493
-4%
|
455
-8%
|
395
-13%
|
301
-24%
|
384
+28%
|
375
-2%
|
368
-2%
|
331
-10%
|
228
-31%
|
80
-65%
|
211
+164%
|
495
+134%
|
382
-23%
|
388
+1%
|
265
-32%
|
138
-48%
|
191
+38%
|
416
+118%
|
384
-8%
|
165
-57%
|
160
-3%
|
94
-41%
|
424
+350%
|
545
+28%
|
551
+1%
|
278
-49%
|
(70)
N/A
|
(181)
-158%
|
(288)
-59%
|
(93)
+68%
|
(38)
+60%
|
195
N/A
|
251
+29%
|
309
+23%
|
685
+122%
|
589
-14%
|
915
+55%
|
1 055
+15%
|
583
-45%
|
688
+18%
|
918
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(74)
|
(79)
|
(98)
|
(123)
|
(151)
|
(190)
|
(182)
|
(148)
|
(126)
|
(101)
|
(113)
|
(190)
|
(229)
|
(255)
|
(236)
|
(161)
|
(106)
|
(157)
|
(202)
|
(261)
|
(409)
|
(462)
|
(492)
|
(506)
|
(386)
|
(299)
|
(322)
|
(270)
|
(306)
|
(345)
|
(300)
|
(335)
|
(358)
|
(329)
|
(337)
|
(345)
|
(280)
|
(282)
|
(289)
|
(273)
|
(298)
|
(354)
|
(416)
|
|
| Other Items |
(5)
|
(6)
|
(1)
|
(2)
|
0
|
(0)
|
1
|
(7)
|
(35)
|
(4)
|
(30)
|
(39)
|
(14)
|
(78)
|
(123)
|
(98)
|
(96)
|
(72)
|
17
|
(30)
|
(48)
|
(27)
|
(30)
|
6
|
21
|
13
|
(10)
|
(4)
|
(204)
|
(335)
|
(334)
|
(734)
|
(566)
|
(439)
|
(424)
|
62
|
86
|
96
|
93
|
(16)
|
(1 756)
|
(1 765)
|
(1 773)
|
(1 760)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(80)
+26%
|
(81)
0%
|
(100)
-24%
|
(123)
-23%
|
(151)
-23%
|
(189)
-25%
|
(189)
+0%
|
(184)
+3%
|
(130)
+29%
|
(131)
-1%
|
(152)
-16%
|
(204)
-34%
|
(307)
-51%
|
(379)
-23%
|
(334)
+12%
|
(257)
+23%
|
(178)
+31%
|
(140)
+22%
|
(232)
-66%
|
(309)
-33%
|
(436)
-41%
|
(492)
-13%
|
(487)
+1%
|
(485)
+0%
|
(373)
+23%
|
(308)
+17%
|
(327)
-6%
|
(474)
-45%
|
(642)
-35%
|
(679)
-6%
|
(1 034)
-52%
|
(901)
+13%
|
(797)
+12%
|
(754)
+5%
|
(275)
+64%
|
(258)
+6%
|
(184)
+29%
|
(190)
-3%
|
(304)
-61%
|
(2 029)
-566%
|
(2 063)
-2%
|
(2 127)
-3%
|
(2 177)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
602
|
602
|
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 |
(985)
|
(985)
|
(56)
|
(462)
|
(353)
|
(468)
|
(763)
|
(150)
|
(210)
|
(50)
|
(60)
|
(20)
|
60
|
100
|
60
|
50
|
90
|
27
|
53
|
111
|
389
|
479
|
709
|
648
|
117
|
(44)
|
(36)
|
(105)
|
503
|
794
|
847
|
1 056
|
518
|
677
|
397
|
57
|
(1 503)
|
(244)
|
(110)
|
(210)
|
1 490
|
1 610
|
1 756
|
1 717
|
|
| Cash Paid for Dividends |
(25)
|
0
|
(290)
|
(290)
|
(290)
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
(165)
|
(165)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
(74)
|
(74)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(98)
|
(98)
|
0
|
(263)
|
(165)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
248
|
248
|
0
|
0
|
(11)
|
519
|
0
|
0
|
(66)
|
1 134
|
0
|
213
|
386
|
187
|
188
|
(244)
|
(351)
|
|
| Cash from Financing Activities |
(370)
N/A
|
(370)
0%
|
(346)
+7%
|
(150)
+57%
|
(41)
+73%
|
(156)
-281%
|
(159)
-2%
|
(298)
-88%
|
(358)
-20%
|
(200)
+44%
|
(212)
-6%
|
(187)
+12%
|
(107)
+43%
|
(63)
+41%
|
(103)
-62%
|
(72)
+30%
|
(33)
+54%
|
(97)
-193%
|
(71)
+27%
|
6
N/A
|
284
+4 810%
|
374
+32%
|
604
+62%
|
575
-5%
|
44
-92%
|
(116)
N/A
|
(109)
+6%
|
27
N/A
|
635
+2 220%
|
927
+46%
|
980
+6%
|
1 045
+7%
|
1 037
-1%
|
666
-36%
|
386
-42%
|
(43)
N/A
|
(404)
-831%
|
(344)
+15%
|
68
N/A
|
79
+16%
|
1 580
+1 909%
|
1 700
+8%
|
1 250
-26%
|
1 201
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
60
+864%
|
85
+43%
|
244
+187%
|
291
+20%
|
88
-70%
|
(47)
N/A
|
(103)
-119%
|
(166)
-62%
|
38
N/A
|
(12)
N/A
|
(111)
-828%
|
(230)
-107%
|
(159)
+31%
|
13
N/A
|
(23)
N/A
|
98
N/A
|
(10)
N/A
|
(73)
-634%
|
(36)
+51%
|
391
N/A
|
322
-17%
|
277
-14%
|
248
-10%
|
(346)
N/A
|
(65)
+81%
|
128
N/A
|
251
+97%
|
440
+75%
|
215
-51%
|
120
-44%
|
(278)
N/A
|
42
N/A
|
(168)
N/A
|
(173)
-3%
|
(67)
+61%
|
(353)
-423%
|
157
N/A
|
468
+198%
|
689
+47%
|
606
-12%
|
221
-64%
|
(189)
N/A
|
(58)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
381
N/A
|
436
+14%
|
432
-1%
|
395
-9%
|
332
-16%
|
244
-26%
|
111
-54%
|
202
+82%
|
226
+12%
|
242
+7%
|
230
-5%
|
115
-50%
|
(109)
N/A
|
(17)
+84%
|
240
N/A
|
147
-39%
|
227
+55%
|
159
-30%
|
(18)
N/A
|
(11)
+39%
|
155
N/A
|
(24)
N/A
|
(297)
-1 115%
|
(333)
-12%
|
(412)
-24%
|
38
N/A
|
246
+539%
|
228
-7%
|
8
-96%
|
(377)
N/A
|
(526)
-40%
|
(588)
-12%
|
(428)
+27%
|
(395)
+8%
|
(134)
+66%
|
(86)
+36%
|
(36)
+58%
|
405
N/A
|
307
-24%
|
625
+104%
|
782
+25%
|
286
-63%
|
334
+17%
|
502
+50%
|
|
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