Ruentex Interior Design Inc. (TPEX:6881)
Taiwan
· Delayed Price · Currency is TWD 260.00
+6.50 (2.56%)
Apr 29, 2026, 12:57 PM CST
Ruentex Interior Design Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 291.24 | 224.01 | 148.07 | 103.28 | 39.78 | Upgrade
|
| Depreciation & Amortization | 10.4 | 10.16 | 9.22 | 7.9 | 7.6 | Upgrade
|
| Other Amortization | 0.12 | 0.13 | 0.2 | 0.21 | 0.16 | Upgrade
|
| Stock-Based Compensation | - | 1.74 | - | - | 37.08 | Upgrade
|
| Other Operating Activities | 4.75 | -3.21 | 8.89 | 21.5 | -14.48 | Upgrade
|
| Change in Accounts Receivable | -384.13 | -32.66 | -310.25 | -212.72 | 151.6 | Upgrade
|
| Change in Inventory | - | - | - | 0.18 | 7.88 | Upgrade
|
| Change in Accounts Payable | 59.65 | 393.19 | 98.93 | 179.88 | -64.87 | Upgrade
|
| Change in Unearned Revenue | -41.7 | 31.54 | 14.68 | 2.06 | -39.93 | Upgrade
|
| Change in Other Net Operating Assets | -27.41 | -6.63 | 27.26 | -6.68 | 91.31 | Upgrade
|
| Operating Cash Flow | -87.07 | 618.27 | -3 | 95.62 | 216.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.76% | - | Upgrade
|
| Capital Expenditures | -232.54 | -1.3 | -6.65 | -1.01 | -1.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | - | - | -0.14 | -0.46 | Upgrade
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| Investment in Securities | -4.33 | -188.74 | 81.71 | -155.33 | -14.82 | Upgrade
|
| Other Investing Activities | -0.07 | - | -0.24 | -0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | -237.38 | -190.04 | 74.82 | -156.5 | -16.65 | Upgrade
|
| Long-Term Debt Repaid | -8.12 | -8.01 | -7.8 | -7.19 | -7.15 | Upgrade
|
| Net Debt Issued (Repaid) | -8.12 | -8.01 | -7.8 | -7.19 | -7.15 | Upgrade
|
| Issuance of Common Stock | - | 278.23 | - | - | 247.5 | Upgrade
|
| Common Dividends Paid | -225 | -135 | -101.25 | -67.5 | -138.12 | Upgrade
|
| Other Financing Activities | - | 0.35 | -0.02 | - | - | Upgrade
|
| Financing Cash Flow | -233.12 | 135.57 | -109.07 | -74.69 | 102.23 | Upgrade
|
| Net Cash Flow | -557.57 | 563.8 | -37.26 | -135.57 | 301.72 | Upgrade
|
| Free Cash Flow | -319.61 | 616.97 | -9.65 | 94.6 | 214.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.95% | - | Upgrade
|
| Free Cash Flow Margin | -12.97% | 30.77% | -0.63% | 8.90% | 23.59% | Upgrade
|
| Free Cash Flow Per Share | -21.28 | 42.70 | -0.71 | 7.00 | 27.98 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.16 | 0.23 | 0.27 | 0.22 | Upgrade
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| Cash Income Tax Paid | 63.83 | 54.04 | 24.71 | 1.28 | 21.69 | Upgrade
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| Levered Free Cash Flow | -398.25 | 420.99 | -43.11 | 78.93 | 186.71 | Upgrade
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| Unlevered Free Cash Flow | -398.21 | 421.09 | -42.97 | 79.1 | 186.85 | Upgrade
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| Change in Working Capital | -393.58 | 385.45 | -169.38 | -37.28 | 146 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.