R

Ruentex Materials
8463

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$254.428MNT$412.416MNT$495.335M
NT$253.749MNT$288.562MNT$285.67M
NT$0NT$0NT$0
NT$0MNT$1.735MNT$0M
NT$-181.579MNT$431.923MNT$30.661M
NT$-17.422MNT$-79.324MNT$-122.982M
NT$0.309BNT$1.055BNT$0.689B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-339.006MNT$-273.41MNT$-315.076M
NT$0BNT$-1.564BNT$0B
NT$-0.36MNT$-189.663MNT$-192.764M
NT$75.36MNT$0MNT$-13.995M
NT$0.006BNT$-0.002BNT$-1.606B
NT$-0.258BNT$-2.029BNT$-2.128B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-0.258BNT$1.52BNT$1.77B
NT$0NT$0NT$0
NT$-34.5MNT$-97.5MNT$-97.5M
NT$-111.473MNT$157.176MNT$-422.585M
NT$-0.404BNT$1.58BNT$1.25B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$652.743MNT$300.262MNT$880.314M
NT$-352.481MNT$605.532MNT$-189.215M
NT$300.262MNT$905.794MNT$691.099M
NT$0.309BNT$1.055BNT$0.689B
NT$-344.53MNT$-272.475MNT$-315.765M
NT$-35.354MNT$781.902MNT$372.919M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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