Taiwan - Delayed Quote TWD

Ruentex Industries Ltd. (2915.TW)

54.30
+0.70
+(1.31%)
As of 9:44:54 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-426,029
-426,029
-257,573
-794,742
-1,901,445
Investing Cash Flow
4,971,593
4,971,593
1,391,491
-302,392
866,203
Financing Cash Flow
-8,226,287
-8,226,287
-3,490,282
-3,229,677
-5,012,500
End Cash Position
3,858,445
3,858,445
7,248,962
9,549,587
12,670,498
Capital Expenditure
-30,700
-30,700
-18,376
-21,782
-18,949
Issuance of Capital Stock
--
--
--
18,500,000
--
Issuance of Debt
27,240,000
27,240,000
34,290,000
42,322,500
34,430,000
Repayment of Debt
-32,765,000
-32,765,000
-35,435,000
-60,445,000
-33,025,200
Free Cash Flow
-456,729
-456,729
-275,949
-816,524
-1,920,394
12/31/2021 - 1/4/2000

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