Taiwan - Delayed Quote TWD
Ruentex Development Co.,Ltd. (9945.TW)
32.20
+0.45
+(1.42%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,008,843
4,008,843
2,228,867
6,206,972
6,041,980
Investing Cash Flow
-2,002,338
-2,002,338
-286,739
-4,835,882
-907,093
Financing Cash Flow
-116,349
-116,349
-7,726,664
-942,352
-677,636
End Cash Position
5,923,952
5,923,952
3,930,166
9,693,315
9,162,752
Capital Expenditure
-410,424
-410,424
-494,838
-466,025
-396,749
Issuance of Capital Stock
--
--
-3,160,250
--
--
Issuance of Debt
39,879,856
39,879,856
40,742,000
50,464,288
49,743,000
Repayment of Debt
-35,146,250
-35,146,250
-43,899,000
-45,908,000
-48,193,000
Repurchase of Capital Stock
--
--
-3,160,250
--
--
Free Cash Flow
3,598,419
3,598,419
1,734,029
5,740,947
5,645,231
12/31/2021 - 1/4/2000
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