Cash Flow Statement

Operating Cash Flow

+56%

+13%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	983	840	1 137	1 139	1 160	1 216	1 479	1 616	1 997	2 057	2 391	2 329	3 550	4 634	4 164	5 683	4 351	4 675	5 398	5 722	79 091	79 262	79 094	80 756	8 510	8 620	8 964	7 828	7 582	8 686	7 481	7 736	8 990	7 178	7 917	8 431	31 628	37 014	38 930	38 779	12 920	8 650	9 287	10 561	9 282	10 210	8 831	8 368	9 450	13 255	14 400	14 615	15 912	13 405	16 322	20 157	13 094	8 938	6 892	5 704	7 665	11 981	11 460	8 170	14 036	12 833	9 722	9 328
Depreciation & Amortization	329	324	309	291	258	237	222	217	208	198	186	173	165	200	228	273	325	347	366	379	368	389	403	412	417	406	397	384	333	281	232	186	178	171	168	163	169	167	165	163	161	147	135	123	109	113	114	112	109	108	109	111	113	114	108	105	105	101	104	103	101	100	98	99	100	101	103	103
Change in Deffered Taxes	18	18	(59)	(44)	25	28	19	8	(3)	7	(7)	6	76	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(924)	(912)	(947)	(1 228)	(839)	(821)	(546)	(283)	(1 102)	(1 114)	(1 272)	(90)	(1 217)	(2 441)	(2 002)	(5 840)	(3 822)	(5 136)	(6 795)	(6 250)	(79 852)	(80 185)	(80 101)	(81 747)	(9 055)	(8 990)	(9 241)	(8 203)	(8 050)	(9 067)	(7 696)	(7 864)	(9 151)	(7 347)	(8 131)	(8 725)	(32 330)	(37 777)	(39 296)	(38 790)	(12 601)	(8 212)	(9 206)	(10 771)	(9 546)	(10 416)	(9 308)	(8 681)	(9 644)	(13 579)	(14 513)	(14 908)	(16 206)	(13 682)	(16 367)	(20 082)	(12 825)	(8 763)	(6 780)	(5 529)	(7 625)	(11 904)	(11 470)	(8 326)	(14 177)	(12 881)	(9 763)	(9 394)
Cash Taxes Paid	122	123	(3)	1	1	(0)	0	0	0	0	0	1	1	3	1	29	1	(0)	2	(30)	(5)	(7)	(6)	(1)	4	4	71	98	97	97	74	72	68	70	26	17	18	22	2 945	2 945	2 934	2 933	845	848	861	861	27	10	5	5	1 361	1 361	1 334	1 333	901	904	940	950	734	743	752	742	33	21	4	3	205	228
Cash Interest Paid	198	191	180	154	117	90	74	66	62	58	50	59	90	108	130	137	119	127	179	218	155	148	96	68	141	144	152	168	186	218	245	256	270	277	283	285	303	311	319	317	300	294	291	317	338	352	356	342	330	323	325	325	330	333	344	381	381	367	348	301	291	262	221	195	164	173	185	192
Change in Working Capital	80	(43)	622	1 105	212	65	(211)	(381)	179	744	31	(115)	78	(590)	180	411	314	261	642	(48)	293	194	(282)	315	(197)	(48)	(1 709)	(1 747)	(2 252)	(2 561)	(858)	(896)	(385)	(320)	(263)	(328)	32	182	(2 758)	(2 574)	(3 697)	(3 974)	(1 904)	(2 453)	(1 488)	(1 325)	(743)	(355)	(356)	(237)	(1 458)	(1 689)	(1 721)	(1 866)	(1 365)	(1 280)	(1 169)	(999)	(644)	(424)	(399)	(470)	97	(52)	(385)	(172)	(403)	(520)
Cash from Operating Activities	487 N/A	227 -53%	1 062 +367%	1 264 +19%	816 -35%	725 -11%	962 +33%	1 176 +22%	1 279 +9%	1 893 +48%	1 329 -30%	2 302 +73%	2 651 +15%	1 864 -30%	2 640 +42%	594 -78%	1 196 +101%	147 -88%	(389) N/A	(196) +50%	(99) +49%	(340) -242%	(886) -161%	(264) +70%	(324) -23%	(12) +96%	(1 589) -12 714%	(1 738) -9%	(2 387) -37%	(2 661) -11%	(840) +68%	(838) +0%	(368) +56%	(317) +14%	(310) +2%	(459) -48%	(501) -9%	(413) +18%	(2 959) -616%	(2 422) +18%	(3 217) -33%	(3 389) -5%	(1 688) +50%	(2 541) -51%	(1 643) +35%	(1 418) +14%	(1 106) +22%	(557) +50%	(441) +21%	(452) -3%	(1 462) -223%	(1 870) -28%	(1 901) -2%	(2 029) -7%	(1 302) +36%	(1 100) +16%	(795) +28%	(723) +9%	(428) +41%	(147) +66%	(258) -75%	(293) -14%	185 N/A	(110) N/A	(426) -289%	(118) +72%	(340) -188%	(482) -42%
Investing Cash Flow
Capital Expenditures	(99)	(98)	(80)	(69)	(50)	(43)	(47)	(46)	(43)	(38)	(39)	(39)	(51)	(1 533)	(1 437)	(1 805)	(387)	(352)	(520)	(206)	(247)	(247)	(162)	(94)	(128)	(118)	(143)	(161)	(74)	(73)	(65)	(53)	(51)	(30)	(24)	(22)	(48)	(26)	(21)	(21)	(65)	(39)	(52)	(58)	(55)	(39)	(61)	(52)	(73)	(80)	(47)	(48)	(19)	(18)	(22)	(22)	(22)	(20)	(14)	(19)	(18)	(24)	(30)	(31)	(31)	(31)	(28)	(24)
Other Items	(830)	(697)	(334)	(339)	(124)	(238)	(220)	(343)	(740)	(472)	(1 845)	(10 113)	(11 018)	(11 302)	(10 100)	(320)	(139)	967	1 891	(2 116)	(2 258)	(3 181)	(1 219)	4 844	5 462	6 400	4 127	(922)	(1 251)	(1 219)	(278)	1 474	1 523	1 254	1 623	1 522	31 455	25 322	27 584	36 062	8 223	15 240	10 886	2 766	5 476	4 957	5 558	4 880	361	213	50	980	885	(3 228)	(5 338)	(133)	(281)	3 941	5 571	230	1 410	5 604	5 668	6 340	5 002	745	1 838	1 957
Cash from Investing Activities	(929) N/A	(796) +14%	(414) +48%	(408) +2%	(174) +57%	(281) -61%	(267) +5%	(390) -46%	(782) -101%	(510) +35%	(1 884) -269%	(10 152) -439%	(11 069) -9%	(12 835) -16%	(11 537) +10%	(2 125) +82%	(526) +75%	614 N/A	1 372 +123%	(2 322) N/A	(2 505) -8%	(3 428) -37%	(1 381) +60%	4 751 N/A	5 334 +12%	6 283 +18%	3 983 -37%	(1 083) N/A	(1 325) -22%	(1 291) +3%	(343) +73%	1 421 N/A	1 472 +4%	1 225 -17%	1 599 +31%	1 500 -6%	31 407 +1 994%	25 296 -19%	27 564 +9%	36 041 +31%	8 158 -77%	15 201 +86%	10 835 -29%	2 708 -75%	5 421 +100%	4 918 -9%	5 497 +12%	4 828 -12%	287 -94%	133 -54%	3 -97%	932 +26 939%	866 -7%	(3 246) N/A	(5 359) -65%	(155) +97%	(302) -95%	3 921 N/A	5 557 +42%	211 -96%	1 391 +559%	5 579 +301%	5 639 +1%	6 310 +12%	4 972 -21%	714 -86%	1 811 +154%	1 934 +7%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	5 850	0	0	0	0	0	0	0	7 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 578)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18 500	18 500	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 253	903	248	(770)	(867)	(702)	(574)	342	960	807	2 397	10 296	4 719	6 306	4 563	(3 855)	368	2	450	5 310	(1 472)	(382)	(1 246)	(5 057)	1 556	(698)	2 214	7 863	8 577	9 691	7 529	1 530	2 166	1 319	1 639	739	4 296	5 053	4 655	1 043	(1 868)	(1 795)	(111)	6 359	5 661	5 891	4 380	4 088	2 157	1 231	2 956	1 024	1 353	2 234	1 559	(125)	(18 175)	(18 545)	(19 595)	(17 235)	(1 197)	(9 167)	(8 972)	(8 577)	(5 578)	2 397	1 642	1 847
Cash Paid for Dividends	(692)	0	(980)	(289)	0	0	41	(603)	(891)	0	(645)	0	(891)	0	0	(1 733)	(816)	0	(841)	(2 524)	(2 524)	0	(2 524)	(4 707)	(4 578)	0	(4 578)	(5 365)	(5 494)	0	0	(1 465)	(1 465)	0	0	(723)	(723)	0	0	(3 663)	(3 663)	(3 663)	0	(3 022)	(3 022)	(3 022)	0	(2 747)	(2 747)	(2 747)	0	(1 099)	(1 099)	0	0	(3 571)	(3 571)	0	0	(2 168)	(2 168)	0	0	(2 710)	(2 710)	0	0	(2 710)
Other	(42)	(5)	272	(156)	(121)	(124)	(109)	(369)	(267)	(258)	(259)	(830)	(819)	378	372	896	771	(287)	(774)	(373)	(492)	(312)	270	(760)	(1 124)	(1 278)	(1 415)	(1 066)	(687)	(663)	(674)	(763)	(633)	(706)	(687)	(802)	(18 042)	(17 985)	(17 951)	(17 158)	(149)	(146)	(154)	(379)	(215)	(230)	(262)	(53)	(55)	(55)	(168)	(156)	(5 266)	(5 255)	(5 106)	(5 111)	16	2	27	(16)	(125)	(114)	(119)	(52)	62	57	1	(9)
Cash from Financing Activities	518 N/A	206 -60%	(460) N/A	(1 214) -164%	(989) +19%	(826) +16%	(642) +22%	(630) +2%	(199) +68%	(342) -72%	1 493 N/A	9 466 +534%	8 859 -6%	11 643 +31%	9 894 -15%	1 158 -88%	323 -72%	(1 127) N/A	(1 166) -3%	2 413 N/A	2 512 +4%	3 781 +51%	3 499 -7%	(3 524) N/A	(4 147) -18%	(6 554) -58%	(3 779) +42%	1 432 N/A	2 396 +67%	3 534 +47%	1 361 -61%	(698) N/A	68 N/A	(852) N/A	(513) +40%	(786) -53%	(14 469) -1 740%	(13 655) +6%	(14 019) -3%	(19 778) -41%	(9 258) +53%	(9 182) +1%	(7 506) +18%	(620) +92%	2 424 N/A	2 639 +9%	1 097 -58%	1 288 +17%	(645) N/A	(1 571) -144%	41 N/A	(231) N/A	(5 013) -2 072%	(4 120) +18%	(4 645) -13%	9 693 N/A	(3 230) N/A	(3 614) -12%	(4 639) -28%	(19 419) -319%	(3 490) +82%	(11 449) -228%	(11 259) +2%	(11 340) -1%	(8 226) +27%	(256) +97%	(1 067) -317%	(872) +18%
Change in Cash
Effect of Foreign Exchange Rates	33	38	(210)	195	(6)	16	(15)	(16)	(29)	(23)	(45)	(69)	(40)	(45)	(24)	11	(16)	8	8	4	2	0	(2)	3	63	51	38	57	(7)	1	10	(34)	(6)	(9)	(1)	21	(153)	(529)	(101)	91	357	764	390	194	(171)	(138)	(329)	(805)	(958)	(978)	(1 274)	(799)	(446)	(104)	652	1 347	1 206	753	602	211	56	300	197	(173)	290	167	(351)	(140)
Net Change in Cash	109 N/A	(325) N/A	(23) +93%	(164) -618%	(353) -115%	(366) -4%	38 N/A	140 +268%	270 +92%	1 017 +277%	893 -12%	1 548 +73%	401 -74%	627 +57%	973 +55%	(363) N/A	977 N/A	(357) N/A	(175) +51%	(101) +42%	(90) +11%	13 N/A	1 230 +9 080%	966 -22%	927 -4%	(233) N/A	(1 347) -477%	(1 331) +1%	(1 323) +1%	(417) +68%	187 N/A	(149) N/A	1 166 N/A	48 -96%	775 +1 532%	277 -64%	16 284 +5 789%	10 700 -34%	10 485 -2%	13 931 +33%	(3 959) N/A	3 393 N/A	2 030 -40%	(259) N/A	6 032 N/A	6 002 0%	5 159 -14%	4 754 -8%	(1 756) N/A	(2 868) -63%	(2 691) +6%	(1 968) +27%	(6 494) -230%	(9 498) -46%	(10 655) -12%	9 785 N/A	(3 121) N/A	337 N/A	1 091 +224%	(19 145) N/A	(2 301) +88%	(5 863) -155%	(5 238) +11%	(5 312) -1%	(3 391) +36%	507 N/A	53 -89%	440 +726%
Free Cash Flow
Free Cash Flow	388 N/A	129 -67%	982 +662%	1 195 +22%	766 -36%	682 -11%	915 +34%	1 130 +23%	1 237 +9%	1 854 +50%	1 290 -30%	2 264 +75%	2 600 +15%	332 -87%	1 203 +263%	(1 212) N/A	809 N/A	(205) N/A	(909) -343%	(402) +56%	(346) +14%	(587) -70%	(1 048) -78%	(357) +66%	(452) -26%	(130) +71%	(1 732) -1 231%	(1 898) -10%	(2 461) -30%	(2 733) -11%	(905) +67%	(892) +2%	(419) +53%	(347) +17%	(334) +4%	(481) -44%	(549) -14%	(439) +20%	(2 980) -579%	(2 443) +18%	(3 282) -34%	(3 428) -4%	(1 740) +49%	(2 599) -49%	(1 698) +35%	(1 457) +14%	(1 167) +20%	(609) +48%	(514) +16%	(532) -4%	(1 509) -184%	(1 918) -27%	(1 920) 0%	(2 047) -7%	(1 324) +35%	(1 122) +15%	(817) +27%	(743) +9%	(442) +40%	(166) +63%	(276) -67%	(317) -15%	155 N/A	(140) N/A	(457) -226%	(149) +67%	(368) -147%	(506) -37%

Income Statement Balance Sheet Cash Flow Statement

Ruentex Industries Ltd
TWSE:2915

Cash Flow Statement

Cash Flow Statement
Ruentex Industries Ltd

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Ruentex Industries Ltd TWSE:2915

Cash Flow Statement

Cash Flow Statement Ruentex Industries Ltd

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Ruentex Industries Ltd
TWSE:2915

Cash Flow Statement
Ruentex Industries Ltd