Retail & Wholesale » Retail | Ruentex Development Co. Ltd.

Ruentex Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,585
7,424
8,680
8,831
14,021
12,286
Depreciation, Depletion & Amortization
296
281
432
525
537
564
Other Funds
6,680
945
90
81
51
11,797
Funds from Operations
1,384
1,605
3,110
2,385
12,700
1,053
Changes in Working Capital
2,428
987
1,594
1,141
5,910
808
Net Operating Cash Flow
1,043
618
1,516
1,245
6,789
1,861
Capital Expenditures
516
881
173
205
241
Sale of Fixed Assets & Businesses
-
51
192
186
104
Purchase/Sale of Investments
5,688
3,342
2,180
1,052
5,449
Net Investing Cash Flow
6,221
5,451
2,296
1,604
5,736
Cash Dividends Paid - Total
3,119
5,245
4,768
-
-
Issuance/Reduction of Debt, Net
5,196
7,679
2,177
989
8,341
Net Financing Cash Flow
8,758
3,378
908
1,069
8,392
Net Change in Cash
1,370
1,708
329
890
9,421
Free Cash Flow
1,556
248
1,388
1,088
6,595
Net Assets from Acquisitions
-
-
129
347
150
Other Sources
-
160
-
-
-
Change in Capital Stock
-
-
7,763
-
-
Exchange Rate Effect
123
253
201
180
25
Other Uses
67
1,581
-
-
-

About Ruentex Development Co.

View Profile
Address
11/F, No. 308 Bade Road
Taipei TP 104 92
Taiwan
Employees -
Website http://www.rt-develop.com.tw
Updated 07/08/2019
Ruentex Development Co., Ltd. engages in the development, rental, and sale of commercial and residential buildings. It also provides interior design and property management services. The company was founded on September 12, 1977 and is headquartered in Taipei, Taiwan.

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