Ruentex Industries Ltd.

Sembol: 2915.TW

TAI

63.1

TWD

Bugünkü piyasa fiyatı

8.8127
F/K Oranı
-0.1315
PEG Oranı
67.31B
MRK Kapağı
0.03%
DIV Verimi

Ruentex Industries Ltd. (2915-TW) Finansal Tablolar

Q: Nedir Ruentex Industries Ltd. (2915.TW) toplam varlıklar?

Ruentex Industries Ltd. (2915.TW) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Ruentex Industries Ltd. (2915.TW). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Ruentex Industries Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	7279.2	9549.6	13973.8	19164.1	20919.7	14887.8	18885.6	2600.6	1437.4	4271.3	4672.5	4119.3	2963.5	3206.5	2804.5	2228.8	2753.7	3200.1
balance-sheet.row.short-term-investments	30.2	-8557.5	1303.3	-633.4	-1105.2	-5764.1	38.5	37.8	40.8	1551.5	2879.3	2235.9	1607.4	2250.9	2118.6	1185.3	1819.8	2594.1
balance-sheet.row.net-receivables	198.4	346	281.3	255	362.2	551.9	3098.6	402.9	406.3	580.5	575.5	768.7	687	1457.3	678.4	1256	853.2	1077.7
balance-sheet.row.inventory	512.8	533.9	749.9	2424.7	2494.6	2858.7	3240.6	3435.7	3600.1	1635.6	1551.8	1569.2	1800.1	1696.8	1826	2336	2330.9	2364.1
balance-sheet.row.other-current-assets	21.2	0.5	0.6	0.5	0.8	1.6	2.7	1.7	4.4	13.4	7.1	11.7	10.9	12.4	2	45.6	39.6	192.6
balance-sheet.row.total-current-assets	8011.6	10429.9	15005.6	21844.3	23777.2	18300	25227.6	6440.9	5448.2	6500.9	6807	6468.9	5461.4	6373	5311	5866.4	5977.4	6834.4
balance-sheet.row.property-plant-equipment-net	1482	1558.4	1868	1769.6	1316.6	1242.6	1612.2	1706.6	1886.8	3260.1	3544.4	3664.1	2313.4	2235.3	2525.3	4387.2	5040.8	5663.7
balance-sheet.row.goodwill	0	0	386	397.2	418.1	428.3	414.9	448.5	456.5	478.8	453.1	423.6	420.9	404.9	444.7	456	450.8	453.1
balance-sheet.row.intangible-assets	0.9	1.4	2.3	1.7	7.1	6.2	3.7	6.4	9	324.4	368	255.7	15	2.2	18.4	35.4	47.6	58.7
balance-sheet.row.goodwill-and-intangible-assets	0.9	1.4	388.3	398.8	425.2	434.5	418.7	454.9	465.5	803.2	821.2	679.4	435.9	407.2	463.1	491.4	498.4	511.8
balance-sheet.row.long-term-investments	105492.4	89117	126460.3	128927	92636.4	36682.8	42400.3	46610.1	46982.3	116204.1	101603.3	33280.8	31414.3	10431.1	9559	8658.1	6273.9	5016.9
balance-sheet.row.tax-assets	1011.8	942.2	863.1	665	438.1	545.6	680.3	703.7	556.6	126.4	159.8	3493.1	2979.3	4063.2	4041.4	1274.7	1967	46.7
balance-sheet.row.other-non-current-assets	71.5	70.3	3688.6	67.3	22.2	4642.9	10256.1	1231.5	1245.6	2863.3	4192.7	190.8	82.5	83.3	84.1	554.9	514.5	3165.5
balance-sheet.row.total-non-current-assets	108058.6	91689.3	133268.2	131827.8	94838.4	43548.4	55367.6	50706.8	51136.8	123257.2	110321.3	41308.3	37225.3	17220.1	16673	15366.4	14294.6	14404.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	116070.2	102119.2	148273.9	153672	118615.6	61848.4	80595.2	57147.7	56585	129758.1	117128.3	47777.1	42686.7	23593.1	21983.9	21232.7	20272	21239.1
balance-sheet.row.account-payables	204.2	235.3	208.1	215.6	342.6	503.9	668.8	705.5	722.8	690.3	747.2	752.3	863.8	756.8	785.6	947.7	945.5	903.1
balance-sheet.row.short-term-debt	1348.8	4917	4966.4	3449.1	2563.2	2101.3	7078.1	3530.5	5043.6	932.6	4391.5	6504.3	2558.4	3312.6	3609.7	4073.5	3597.1	3802.7
balance-sheet.row.tax-payables	0.6	678.3	924.9	1355	0	836.7	2912	0	42.8	84.5	0	0	0	0	0	0.3	124.7	3.2
balance-sheet.row.long-term-debt-total	13795	11471.5	29596.6	26300.7	28193.5	22920	19805.1	19040.3	15392.6	11933.3	7077.6	6383	8975.2	4004.8	2709.5	3134.7	2414.7	3830.4
Deferred Revenue Non Current	50.5	0	0	0	51	64.4	84.4	122	246.9	236.2	228.4	210.3	186.5	163	149	96.4	117.8	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	291.5	990.9	14.3	3252.3	15.8	769.3	38.7	48.2	62.2	93.5	155.4	108.8	98.4	58.7	55.1	67.8	90.5	89.3
balance-sheet.row.total-non-current-liabilities	16070.4	13672.8	31852	29482	31025.8	25479.5	25528.9	20259.2	17071.6	13330.4	8405.1	7403.2	9908	4835.1	3555.6	3954.1	3185.9	4529.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	50.5	149.2	201.7	66.8	66.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17950.4	19840.7	38287.3	38065.6	34290	29690.6	38588.7	24968.2	23380.7	16337.2	14457	15228.6	13801.4	9248.3	8314	9522.6	8600.5	10324.8
balance-sheet.row.preferred-stock	0	23569.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	11043.2	11043.2	7343.2	5648.6	5648.6	5648.6	9414.3	9414.3	9414.3	9414.3	9414.3	8414.3	8414.3	7114.3	7114.3	7114.3	7276.7	7793.4
balance-sheet.row.retained-earnings	8329.4	64700.7	56072.7	43848	6187.8	15068.3	13288.7	7403.9	7864.7	54169.8	48095.3	3451.8	2488.5	1096.4	450.4	828.7	1218.9	1274.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	50143.3	-23569.4	43547.8	43891	49494	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	26537.4	3857.3	-2.2	12216.2	12138.8	1037.2	14276.1	2553.9	2827.7	1464.4	-12.7	9999.4	8653.7	926.9	1356.7	-584.3	-211	-417.4
balance-sheet.row.total-stockholders-equity	96053.4	79601.2	106961.4	105603.8	73469.2	21754	36979.1	19372.2	20106.7	65048.6	57497	21865.5	19556.6	9137.6	8921.5	7358.7	8284.7	8650.7
balance-sheet.row.total-liabilities-and-stockholders-equity	116070.2	102119.2	148273.9	153672	118615.6	61848.4	80595.2	57147.7	56585	129758.1	117128.3	47777.1	42686.7	23593.1	21983.9	21232.7	20272	21239.1
balance-sheet.row.minority-interest	2066.5	2677.3	3025.1	10002.7	10856.4	10403.8	5027.4	12807.3	13097.6	48372.3	45174.3	10683.1	9328.7	5207.2	4748.5	4351.5	3386.8	2263.6
balance-sheet.row.total-equity	98119.8	82278.5	109986.6	115606.5	84325.6	32157.8	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	105522.6	80559.5	127763.6	128293.6	91531.2	30918.6	42438.8	46647.9	47023.1	117755.5	104482.6	35516.7	33021.7	12682	11677.6	9843.4	8093.7	7611
balance-sheet.row.total-debt	15194.3	16388.5	34563	29749.8	30756.6	25021.3	26883.2	22570.8	20436.2	12865.8	11469.1	12887.3	11533.6	7317.4	6319.2	7208.2	6011.8	7633.1
balance-sheet.row.net-debt	7945.3	6838.9	21892.5	10585.7	9837	10133.5	8036	20008	19039.6	10146	9675.9	11003.9	10177.5	6361.8	5633.3	6164.8	5077.8	7027.1

Nakit Akış Tablosu

Ruentex Industries Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	7499.6	13094.2	15912	9450.2	9282.2	12920.4	31627.6	8990.2	7582.1	8510	79091.1	4351	3549.5	1996.7	1160.1	982.9	1236	1130.8
cash-flows.row.depreciation-and-amortization	101.5	104.7	113.3	109.2	108.7	160.6	169.2	177.7	333.1	417.5	368.3	324.9	165.1	208.4	258.2	329.4	317.4	315.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	-80329.3	0	-1246.8	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	62.8	0	0	0	0	0	0	0	0	33.5	0	21.1	0	0	0	0	0
cash-flows.row.change-in-working-capital	73.3	-11.1	-98.5	-214.5	-685.6	-888.6	353.7	-46.5	-1969.8	-52.5	442.4	314	77.6	178.6	212	80.4	619.2	131.8
cash-flows.row.account-receivables	45.9	-20.7	-17.9	75.1	235.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	21.2	146.3	179	179.6	234.1	165.3	137.9	169.6	-1953.2	-95	28.7	384	-1.8	184	500.4	289.3	74.5	97
cash-flows.row.account-payables	-31.3	-61.6	-7.7	-99.1	-157.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	37.4	-75	-251.8	-370.1	-997	-1053.9	215.8	-216.1	-16.5	42.5	413.7	-69.9	79.4	-5.4	-288.4	-208.9	544.7	34.8
cash-flows.row.other-non-cash-items	-7627.3	-14045.4	-17828.3	-9785.6	-10348.1	-15409.2	-32651.6	-9489.6	-8364.6	-9199.4	294.6	-3793.5	84.6	-1104.3	-814.2	-905.3	-1332.3	-1310.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-19.2	-21.8	-18.9	-73.2	-54.8	-28.6	-47.7	-42.6	-70	-127.7	-246.8	-387.4	-51.4	-42.8	-49.9	-99	-237.8	-177.7
cash-flows.row.acquisitions-net	-171.5	-100	-90.8	-80.5	-5128.8	1768.3	-98.1	1716.6	-2532.7	-6	-3783	-4.9	-11162.8	-581	1	7.7	4.5	0.9
cash-flows.row.purchases-of-investments	-669	-4273.7	-10	-580.2	-822.5	-621.2	-365.4	-306.3	-3033	-293.7	-391.2	-10.1	-15.8	-211.8	-142	-833.5	-331.2	-107.3
cash-flows.row.sales-maturities-of-investments	1799	1299.4	300.8	333.1	631.5	59.4	13.5	122.4	1610.6	2055.1	77.4	115	6.1	100.8	36	11.5	1566.4	1421.4
cash-flows.row.other-investing-activites	0.2	2793.6	685.1	688.1	10795.6	6979.6	31904.9	-17.7	2731.9	3706.5	1838.7	-238.9	154.5	-47.6	-19.4	-15.9	197.7	85.9
cash-flows.row.net-cash-used-for-investing-activites	939.5	-302.4	866.2	287.4	5421	8157.6	31407.3	1472.4	-1293.2	5334.2	-2504.9	-526.3	-11069.3	-782.3	-174.3	-929.2	1199.5	1223.3
cash-flows.row.debt-repayment	-1146.9	-60445	-33025.2	-26945	-40070	-31339.3	-52588.8	-29510.3	-930.2	-13212.5	-13610.1	0	0	0	0	-407.5	0	0
cash-flows.row.common-stock-issued	0	18500	0	0	0	29471.5	0	0	0	0	7000	0	5850	0	0	0	1357.2	424.6
cash-flows.row.common-stock-repurchased	-52	0	0	0	0	-3578.1	0	0	0	0	12138.6	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2168.4	-3571	-1098.8	-2746.9	-3021.6	-3662.5	-723.3	-1465	-5493.8	-4578.2	-2524.3	-815.6	-891.3	-891.3	0	-692.2	-693.3	-191.3
cash-flows.row.other-financing-activites	47.2	42286.3	29111.5	29047.4	45515.8	-149.2	38843	31043.2	8820	13644.1	-492.4	1138.6	3899.9	692.7	-988.5	1617.9	-2378.2	-1708.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-3319.9	-3229.7	-5012.5	-644.5	2424.2	-9257.5	-14469.1	67.9	2396	-4146.6	2511.8	323	8858.6	-198.6	-988.5	518.2	-1714.3	-1475
cash-flows.row.effect-of-forex-changes-on-cash	55.7	1205.9	-445.8	-957.8	-170.5	357.5	-152.7	-5.8	-6.9	63.5	2.4	-15.7	-39.9	-28.8	-5.8	33	2.4	-1.1
cash-flows.row.net-change-in-cash	-2300.6	-3120.9	-6493.6	-1755.6	6031.8	-3959.3	16284.3	1166.3	-1323.3	926.6	-90.2	527.3	400.5	269.7	-357.5	109.5	328	-68.4
cash-flows.row.cash-at-end-of-period	7249	9549.6	12670.5	19164.1	20919.7	14887.8	18847.2	2562.8	1396.6	2719.9	1793.2	1883.4	1356.1	955.6	685.9	1043.4	934	606
cash-flows.row.cash-at-beginning-of-period	9549.6	12670.5	19164.1	20919.7	14887.8	18847.2	2562.8	1396.6	2719.9	1793.2	1883.4	1356.1	955.6	685.9	1043.4	934	606	674.4
cash-flows.row.operating-cash-flow	47	-794.7	-1901.4	-440.6	-1642.9	-3216.9	-501.1	-368.2	-2419.2	-324.4	-99.4	1196.4	2651.1	1279.4	816.1	487.4	840.3	266.9
cash-flows.row.capital-expenditure	-19.2	-21.8	-18.9	-73.2	-54.8	-28.6	-47.7	-42.6	-70	-127.7	-246.8	-387.4	-51.4	-42.8	-49.9	-99	-237.8	-177.7
cash-flows.row.free-cash-flow	27.8	-816.5	-1920.4	-513.8	-1697.7	-3245.4	-548.8	-410.8	-2489.2	-452.1	-346.2	809	2599.7	1236.6	766.2	388.4	602.5	89.2

Gelir Tablosu Satırı

Ruentex Industries Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 2915.TW brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2680.6	2874.2	2696	2736.4	3287.1	5245	5290	5670.3	5716.5	5854.4	6079.2	9238.4	9177.3	8785	8316.9	9503.2	8756.7	8520.1
income-statement-row.row.cost-of-revenue	1745.8	1893.2	1750.8	1760.7	2590.3	4227.4	4257.7	4461.6	4943	5054.9	5298.6	5799.4	5420.9	5505.7	5656	6810.1	6603.8	6460.3
income-statement-row.row.gross-profit	934.8	981	945.2	975.7	696.8	1017.6	1032.2	1208.7	773.5	799.5	780.6	3439	3756.4	3279.4	2660.8	2693.1	2152.9	2059.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	978.2	4546.4	153.2	104.2	898.1	887.7	49	-23.8	-233.3	946.6	207.5	61.5	17.9	63.6	72.9	-32	-203.8	51.2
income-statement-row.row.operating-expenses	869	924.3	908.7	922.7	962.8	1417.4	1769	1454.3	1509	1657.2	1922.6	1641.6	1443.3	1380.1	1421.6	1603.3	1614.6	1575.9
income-statement-row.row.cost-and-expenses	2614.8	2817.5	2659.5	2683.4	3553.1	5644.8	6026.8	5915.9	6452.1	6712.1	7221.2	7441	6864.2	6885.8	7077.6	8413.4	8218.4	8036.2
income-statement-row.row.interest-income	548.8	220.5	38	188.1	433.5	0	0	0	0	0	0	14.6	11	3.8	4.8	16.4	19.6	22.3
income-statement-row.row.interest-expense	289.6	379.4	326.7	335.9	327.9	302.7	300.9	274.6	302.1	256.3	294.6	230.2	193.1	60	109.7	195	174.5	237.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1237.4	-380	-325	-336.7	-328	13320.1	32364.4	9235.8	8317.6	9367.7	80233.1	2626.9	1312.2	94.7	-53.9	-93.3	913.6	653.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	978.2	4546.4	153.2	104.2	898.1	887.7	49	-23.8	-233.3	946.6	207.5	61.5	17.9	63.6	72.9	-32	-203.8	51.2
income-statement-row.row.total-operating-expenses	1237.4	-380	-325	-336.7	-328	13320.1	32364.4	9235.8	8317.6	9367.7	80233.1	2626.9	1312.2	94.7	-53.9	-93.3	913.6	653.2
income-statement-row.row.interest-expense	289.6	379.4	326.7	335.9	327.9	302.7	300.9	274.6	302.1	256.3	294.6	230.2	193.1	60	109.7	195	174.5	237.3
income-statement-row.row.depreciation-and-amortization	101.5	104.7	113.3	109.2	108.7	160.6	169.2	177.7	333.1	417.5	368.3	324.9	165.1	208.4	258.2	329.4	317.4	315.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	65.8	13474.2	16237	9786.9	9610.2	-399.8	-736.8	-245.6	-735.6	-857.7	-1142	1797.4	2313.1	1899.2	1239.2	1089.8	538.4	483.9
income-statement-row.row.income-before-tax	1303.2	13094.2	15912	9450.2	9282.2	12920.4	31627.6	8990.2	7582.1	8510	79091.1	4424.3	3625.3	1994	1185.4	996.5	1451.9	1137.1
income-statement-row.row.income-tax-expense	90.1	1031	271.4	1358.8	95.5	-2496.6	7581.7	129.4	-484.3	94.4	138.6	73.3	75.8	-2.8	25.3	13.6	216	6.3
income-statement-row.row.net-income	7499.6	12168.4	17339.3	7908.3	8794.5	10419.6	13448.4	7454.5	7607	7113.1	43587.3	3422.7	2425.4	1084.5	450.4	335.3	1031	830.4