Watchlist Manager

Watchlist

Price: 25.15 TWD -0.59% Market Closed

Market Cap: NT$71.5B

	Ruentex Development Co Ltd TWSE:9945	TW
C	Citrix Systems Inc XETRA:CTX	US
Q	Qeeka Home (Cayman) Inc HKEX:1739	CN
V	Valuence Holdings Inc TSE:9270	JP
	i-mobile Co Ltd TSE:6535	JP

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	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	Dec-2025
Operating Cash Flow
Net Income	841	467	435	369	710	918	971	994	1 164	792	1 117	1 393	2 792	3 488	3 820	4 611	3 527	3 730	4 337	4 847	31 585	31 654	31 614	32 975	7 424	8 107	8 250	8 935	8 680	9 404	8 376	7 112	8 774	6 903	7 461	8 116	14 021	16 513	20 419	20 652	12 286	11 468	10 428	11 689	10 010	10 828	9 650	9 125	10 778	14 720	15 990	16 655	17 965	15 691	17 048	17 483	10 761	6 549	6 089	7 513	9 813	18 873	19 065	16 737	22 410	16 739	13 787	13 298	14 592
Depreciation & Amortization	235	225	207	219	227	246	266	279	285	288	295	298	310	314	314	312	324	301	296	287	296	296	295	297	281	282	327	379	432	489	514	522	525	533	529	532	537	537	541	547	564	700	784	866	939	921	944	966	998	1 004	1 028	1 057	1 077	1 094	860	750	644	539	677	684	683	694	698	707	714	712	725	747	778
Change in Deffered Taxes	4	(4)	11	7	7	7	9	10	8	9	(0)	59	(5)	0	0	0	50	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
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	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(202)	10	(188)	(184)	(367)	(430)	(352)	(187)	(705)	(625)	(865)	(391)	(1 463)	(1 958)	(2 504)	(4 156)	(2 824)	(3 386)	(3 848)	(4 324)	(30 611)	(30 833)	(30 595)	(31 988)	(6 617)	(7 325)	(7 726)	(7 511)	(6 435)	(6 728)	(5 589)	(4 876)	(6 919)	(5 389)	(6 014)	(6 544)	(13 008)	(15 649)	(18 420)	(18 645)	(9 915)	(8 741)	(8 418)	(9 754)	(8 069)	(8 901)	(7 875)	(7 408)	(8 714)	(12 433)	(13 248)	(13 007)	(14 309)	(11 514)	(12 378)	(12 551)	(5 105)	(1 016)	(526)	(2 640)	(4 603)	(13 383)	(13 502)	(10 606)	(16 038)	(10 505)	(7 274)	(6 632)	(7 473)
Cash Taxes Paid	27	25	117	181	195	195	186	177	160	160	77	23	26	26	52	75	69	69	105	112	173	173	304	366	316	331	295	262	261	300	247	262	253	199	300	343	341	373	2 245	2 239	2 302	2 293	1 064	1 121	1 110	1 114	394	318	290	279	1 500	1 547	1 540	1 568	1 111	1 011	1 015	984	1 031	996	980	984	817	1 156	1 156	1 154	1 204	1 333	1 340
Cash Interest Paid	173	204	203	144	109	82	79	71	82	90	78	87	130	143	158	163	154	256	314	358	421	451	471	511	575	588	631	688	656	667	646	606	537	534	544	543	555	564	567	566	576	643	694	781	861	867	873	839	795	704	665	689	712	756	775	783	834	943	1 057	1 142	1 144	1 146	1 133	1 137	1 195	1 168	1 274	1 306	1 323
Change in Working Capital	2 495	2 288	1 115	(2 724)	(919)	(1 565)	(983)	(1 039)	(675)	(881)	115	318	959	1 919	628	328	(9 598)	(10 366)	(10 705)	(9 316)	(1 264)	(626)	(400)	(1 218)	(1 017)	(1 573)	(1 616)	(2 509)	(1 489)	(1 043)	(1 030)	(30)	(1 049)	(4 726)	(5 449)	(5 944)	5 167	9 684	9 287	9 587	(1 133)	(836)	236	329	214	(772)	(521)	(2 235)	(1 303)	(969)	(2 423)	(1 050)	1 335	1 842	749	2 983	(93)	(1 544)	693	(2 522)	(3 665)	(4 043)	(4 104)	(2 903)	(3 078)	(2 690)	(3 389)	(4 014)	(2 480)
Cash from Operating Activities	3 373 N/A	2 985 -12%	1 580 -47%	(2 312) N/A	(342) +85%	(824) -141%	(89) +89%	57 N/A	77 +33%	(418) N/A	662 N/A	1 677 +153%	2 594 +55%	3 757 +45%	2 255 -40%	1 032 -54%	(8 521) N/A	(9 721) -14%	(9 920) -2%	(8 505) +14%	5 N/A	491 +9 720%	913 +86%	66 -93%	71 +8%	(510) N/A	(766) -50%	(707) +8%	1 189 N/A	2 121 +78%	2 270 +7%	2 728 +20%	1 330 -51%	(2 679) N/A	(3 473) -30%	(3 840) -11%	6 717 N/A	11 085 +65%	11 826 +7%	12 140 +3%	1 802 -85%	2 590 +44%	3 029 +17%	3 130 +3%	3 095 -1%	2 076 -33%	2 198 +6%	447 -80%	1 759 +293%	2 322 +32%	1 348 -42%	3 654 +171%	6 068 +66%	7 113 +17%	6 278 -12%	8 666 +38%	6 207 -28%	4 528 -27%	6 933 +53%	3 035 -56%	2 229 -27%	2 141 -4%	2 157 +1%	3 935 +82%	4 009 +2%	4 257 +6%	3 850 -10%	3 399 -12%	5 416 +59%
Investing Cash Flow
Capital Expenditures	(318)	(335)	(2 424)	(2 383)	(2 624)	(2 725)	(812)	(606)	(401)	(289)	(85)	(181)	(332)	(420)	(515)	(524)	(1 137)	(428)	(402)	(598)	(517)	(572)	(500)	(314)	(881)	(882)	(856)	(833)	(173)	(223)	(241)	(226)	(205)	(163)	(147)	(154)	(241)	(289)	(366)	(340)	(238)	(173)	(173)	(445)	(509)	(677)	(814)	(640)	(755)	(659)	(521)	(492)	(423)	(415)	(454)	(480)	(466)	(508)	(487)	(523)	(495)	(426)	(440)	(406)	(410)	(544)	(766)	(859)	(996)
Other Items	(176)	(467)	258	124	(163)	(95)	(722)	(733)	(109)	(62)	(1 522)	(10 565)	(11 769)	(11 975)	(10 433)	(1 697)	(274)	(1 039)	(1 757)	(4 881)	(5 705)	(9 448)	(9 171)	(6 492)	(4 703)	(2 885)	(2 345)	(1 896)	(1 994)	(746)	(1 384)	(1 119)	(1 052)	(870)	(595)	(602)	(5 448)	(8 559)	(8 663)	(5 414)	327	3 478	3 442	198	(314)	(441)	(20)	(201)	(295)	(356)	(360)	335	(510)	(1 060)	(1 067)	(5 683)	(4 370)	(3 561)	(3 724)	437	208	(98)	315	501	(1 592)	(961)	(1 379)	(1 481)	107
Cash from Investing Activities	(494) N/A	(803) -63%	(2 166) -170%	(2 259) -4%	(2 788) -23%	(2 820) -1%	(1 534) +46%	(1 339) +13%	(510) +62%	(351) +31%	(1 607) -358%	(10 747) -569%	(12 101) -13%	(12 395) -2%	(10 947) +12%	(2 221) +80%	(1 411) +36%	(1 467) -4%	(2 159) -47%	(5 479) -154%	(6 221) -14%	(10 020) -61%	(9 671) +3%	(6 806) +30%	(5 584) +18%	(3 768) +33%	(3 201) +15%	(2 729) +15%	(2 167) +21%	(969) +55%	(1 625) -68%	(1 345) +17%	(1 257) +7%	(1 033) +18%	(742) +28%	(755) -2%	(5 689) -653%	(8 848) -56%	(9 028) -2%	(5 754) +36%	90 N/A	3 306 +3 583%	3 269 -1%	(246) N/A	(823) -234%	(1 118) -36%	(834) +25%	(841) -1%	(1 050) -25%	(1 015) +3%	(881) +13%	(157) +82%	(934) -493%	(1 475) -58%	(1 521) -3%	(6 163) -305%	(4 836) +22%	(4 069) +16%	(4 211) -3%	(86) +98%	(287) -233%	(524) -83%	(125) +76%	95 N/A	(2 002) N/A	(1 504) +25%	(2 145) -43%	(2 340) -9%	(890) +62%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	6 178	0	0	0	0	0	0	6 593	6 593	0	0	0	6 593	0	0	7 763	7 763	0	0	0	0	0	0	0	0	0	0	0	(6 688)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 160)	0	0	0	0	0	0	0	0
Net Issuance of Debt	366	(1 877)	1 310	4 074	1 833	3 029	1 177	826	936	1 147	1 446	11 081	4 041	3 613	3 844	(4 028)	11 529	12 696	12 729	10 944	4 148	6 109	5 929	10 501	8 226	7 206	8 545	(572)	(1 850)	(3 647)	(4 841)	(1 196)	903	3 466	3 893	4 238	8 413	5 524	3 661	52	(314)	(1 253)	(7)	5 235	3 192	4 099	3 652	4 369	(1 686)	(1 931)	(512)	1 385	1 322	724	(183)	893	4 285	3 829	1 528	(2 608)	(3 436)	(1 874)	(342)	1 825	4 423	4 695	5 752	3 840	2 075
Cash Paid for Dividends	(987)	0	0	(303)	(304)	0	0	(721)	(721)	0	0	0	(759)	0	0	(2 678)	(1 763)	0	0	(2 982)	(2 982)	0	0	(5 245)	(2 982)	0	0	(4 768)	(4 768)	0	0	0	0	0	0	0	0	0	0	0	(3 344)	0	0	(2 007)	(2 007)	0	0	(1 003)	(1 003)	0	0	(1 505)	(1 505)	0	0	(4 214)	(4 214)	0	0	0	0	0	0	(4 266)	(4 266)	0	0	(3 129)	(3 129)
Other	142	96	208	(60)	11	658	654	407	394	102	11	197	(129)	1	92	98	(38)	21	(59)	(37)	(49)	662	1 284	935	1 077	1 144	414	977	(38)	15	117	(354)	(267)	(344)	(360)	(378)	5	20	161	268	(320)	(301)	(272)	(324)	(272)	(309)	(513)	(581)	(461)	(447)	(467)	(482)	(495)	(486)	(579)	(1 143)	(1 014)	(1 032)	(899)	(1 057)	(1 130)	(1 008)	(747)	(270)	(273)	(389)	(2 088)	(1 370)	(4 015)
Cash from Financing Activities	(479) N/A	(2 768) -478%	531 N/A	3 711 +599%	1 540 -59%	3 384 +120%	1 528 -55%	512 -66%	609 +19%	195 -68%	403 +107%	10 945 +2 617%	9 330 -15%	8 876 -5%	9 199 +4%	(430) N/A	9 729 N/A	10 954 +13%	10 907 0%	14 518 +33%	7 709 -47%	10 381 +35%	10 823 +4%	6 192 -43%	4 058 -34%	3 106 -23%	3 714 +20%	3 400 -8%	1 107 -67%	(638) N/A	(1 728) -171%	(1 550) +10%	636 N/A	3 122 +391%	3 532 +13%	3 860 +9%	8 419 +118%	5 545 -34%	3 823 -31%	(3 024) N/A	(10 666) -253%	(11 587) -9%	(10 311) +11%	(3 784) +63%	914 N/A	1 784 +95%	1 132 -37%	2 785 +146%	(3 150) N/A	(3 381) -7%	(1 982) +41%	(601) +70%	(678) -13%	(1 268) -87%	(2 267) -79%	(4 464) -97%	(942) +79%	(1 416) -50%	(3 585) -153%	(3 664) -2%	(7 727) -111%	(6 042) +22%	(4 249) +30%	(5 871) -38%	(116) +98%	40 N/A	(603) N/A	(659) -9%	(5 068) -669%
Change in Cash
Effect of Foreign Exchange Rates	48	38	47	28	(7)	20	27	36	22	11	(91)	23	97	49	108	84	7	(50)	(8)	(96)	(123)	(174)	(79)	31	(253)	42	(144)	(272)	201	34	108	118	180	183	184	233	(25)	(4)	11	(35)	20	24	9	23	(32)	(32)	(31)	(31)	3	0	(1)	(4)	(4)	27	57	(90)	102	66	57	254	21	33	(7)	(26)	104	100	9	14	(36)
Net Change in Cash	2 448 N/A	(547) N/A	(8) +98%	(831) -9 798%	(1 598) -92%	(240) +85%	(68) +72%	(733) -981%	198 N/A	(562) N/A	(633) -12%	1 898 N/A	(80) N/A	287 N/A	614 +114%	(1 536) N/A	(196) +87%	(284) -45%	(1 179) -316%	439 N/A	1 370 +212%	678 -50%	1 987 +193%	(518) N/A	(1 708) -230%	(1 130) +34%	(397) +65%	(307) +23%	329 N/A	549 +67%	(974) N/A	(49) +95%	890 N/A	(406) N/A	(500) -23%	(502) -1%	9 421 N/A	7 777 -17%	6 631 -15%	3 327 -50%	(8 754) N/A	(5 667) +35%	(4 005) +29%	(877) +78%	3 154 N/A	2 709 -14%	2 465 -9%	2 360 -4%	(2 438) N/A	(2 074) +15%	(1 516) +27%	2 892 N/A	4 453 +54%	4 398 -1%	2 546 -42%	(2 051) N/A	531 N/A	(892) N/A	(807) +10%	(461) +43%	(5 763) -1 150%	(4 392) +24%	(2 225) +49%	(1 867) +16%	1 994 N/A	2 893 +45%	1 111 -62%	414 -63%	(578) N/A
Free Cash Flow
Free Cash Flow	3 056 N/A	2 650 -13%	(844) N/A	(4 695) -457%	(2 967) +37%	(3 549) -20%	(900) +75%	(549) +39%	(324) +41%	(707) -118%	578 N/A	1 495 +159%	2 262 +51%	3 337 +48%	1 740 -48%	508 -71%	(9 658) N/A	(10 149) -5%	(10 322) -2%	(9 103) +12%	(512) +94%	(81) +84%	414 N/A	(248) N/A	(810) -227%	(1 392) -72%	(1 622) -17%	(1 540) +5%	1 016 N/A	1 899 +87%	2 029 +7%	2 502 +23%	1 125 -55%	(2 841) N/A	(3 621) -27%	(3 994) -10%	6 476 N/A	10 795 +67%	11 460 +6%	11 800 +3%	1 564 -87%	2 417 +55%	2 856 +18%	2 686 -6%	2 586 -4%	1 399 -46%	1 384 -1%	(193) N/A	1 004 N/A	1 662 +66%	827 -50%	3 162 +282%	5 645 +79%	6 698 +19%	5 824 -13%	8 186 +41%	5 741 -30%	4 020 -30%	6 445 +60%	2 512 -61%	1 734 -31%	1 715 -1%	1 717 +0%	3 529 +106%	3 598 +2%	3 713 +3%	3 084 -17%	2 540 -18%	4 420 +74%

Income Statement Balance Sheet Cash Flow Statement

Ruentex Development Co Ltd
TWSE:9945

Cash Flow Statement

Cash Flow Statement
Ruentex Development Co Ltd

See Also

Company

Help

Tools

Stocks

Ruentex Development Co Ltd TWSE:9945

Cash Flow Statement

Cash Flow Statement Ruentex Development Co Ltd

See Also

Company

Help

Tools

Stocks

Ruentex Development Co Ltd
TWSE:9945

Cash Flow Statement
Ruentex Development Co Ltd