Ruentex Development Co (TPE:9945) Net Change in Cash : NT$-2,225 Mil (TTM As of Jun. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Ruentex Development Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ruentex Development Co's Net Change in Cash for the three months ended in Jun. 2024 was NT$943 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-2,225 Mil.

Ruentex Development Co Net Change in Cash Historical Data

The historical data trend for Ruentex Development Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ruentex Development Co Net Change in Cash Chart

Ruentex Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

3,153.60

-2,438.33

4,453.38

530.56

-5,763.15

Ruentex Development Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-1,224.01	-150.88	-2,920.46	-96.55	942.78

Ruentex Development Co Net Change in Cash Calculation

Ruentex Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2228.867	+	-286.739	+	-7726.664	+	21.387
	=	-5,763

Ruentex Development Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 737.922 + 161.318 + 65.529 + -21.991

= 943

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,225 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ruentex Development Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ruentex Development Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ruentex Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ruentex Development Co Ltd (TPE:9945) » Definitions » Net Change in Cash

Comparable Companies

TPE:2404 TPE:9933 TPE:6139 ROCO:2072 TPE:8926 ROCO:5536 TPE:6691 TPE:3703 TPE:2597 TPE:2515 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 SHSE:601669

Traded in Other Exchanges

N/A

Address

No. 308, Bade Road, 11th Floor-1, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://www.ruentex.com.tw

Ruentex Development Co Ltd is a Taiwan-based company involved in the construction business. The company's reportable segments include Construction Business Department, Commercial Real Estate, Building Materials, and Wholesale. It generates maximum revenue from the Construction segment. Geographically, it derives a majority of its revenue from Taiwan.

Ruentex Development Co Headlines

No Headlines