R
Ruentex Materials
8463
Last Price
52 Week Range
NT$20.20 - NT$28.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ruentex Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$412.416M | NT$277.969M | |||||||||||||
| NT$288.562M | NT$300.093M | |||||||||||||
| - | - | |||||||||||||
| NT$1.735M | - | |||||||||||||
| NT$431.923M | NT$-426.509M | |||||||||||||
| NT$-79.324M | NT$174.135M | |||||||||||||
| NT$1.055B | NT$0.326B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-273.41M | NT$-459.959M | |||||||||||||
| NT$-1.564B | - | |||||||||||||
| NT$-189.663M | NT$-0.705M | |||||||||||||
| - | - | |||||||||||||
| NT$-2.035M | NT$-100.762M | |||||||||||||
| NT$-2.029B | NT$-0.561B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.52B | NT$0.045B | |||||||||||||
| - | - | |||||||||||||
| NT$-97.5M | NT$-165M | |||||||||||||
| NT$157.176M | NT$-165.76M | |||||||||||||
| NT$1.58B | NT$-0.285B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.3B | NT$1.061B | |||||||||||||
| NT$605.532M | NT$-521.005M | |||||||||||||
| NT$905.794M | NT$540.485M | |||||||||||||
| NT$1.055B | NT$0.326B | |||||||||||||
| NT$-272.475M | NT$-458.236M | |||||||||||||
| NT$781.902M | NT$-132.548M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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