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Taiwan - Delayed Quote TWD

Ruentex Engineering & Construction Co., Ltd. (2597.TW)

168.00
-0.50
(-0.30%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,674,277
4,674,277
2,183,639
1,317,952
1,384,162
Investing Cash Flow
-1,749,912
-1,749,912
-391,027
-2,199,909
-928,074
Financing Cash Flow
-1,330,116
-1,330,116
-3,260,346
1,595,115
330,455
End Cash Position
2,506,611
2,506,611
912,362
2,380,096
1,666,938
Capital Expenditure
-386,914
-386,914
-477,382
-439,829
-299,051
Issuance of Debt
1,870,000
1,870,000
3,000,000
3,744,000
1,710,000
Repayment of Debt
-2,250,000
-2,250,000
-4,254,000
-480,000
-500,000
Free Cash Flow
4,287,363
4,287,363
1,706,257
878,123
1,085,111
12/31/2021 - 3/26/2010

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