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Taiwan - Delayed Quote TWD

Ruentex Materials Co.,Ltd. (8463.TW)

24.50
+0.65
+(2.73%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,055,312
1,055,312
309,176
-93,212
278,180
Investing Cash Flow
-2,029,456
-2,029,456
-258,134
-901,245
-474,039
Financing Cash Flow
1,579,676
1,579,676
-403,523
1,036,601
635,490
End Cash Position
905,794
905,794
300,262
652,743
610,599
Capital Expenditure
-273,410
-273,410
-344,530
-335,093
-269,944
Issuance of Debt
1,970,000
1,970,000
1,200,000
1,550,000
1,350,000
Repayment of Debt
-450,000
-450,000
-1,490,000
-480,000
-810,000
Free Cash Flow
781,902
781,902
-35,354
-428,305
8,236
12/31/2021 - 9/15/2014

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