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Ruentex Engineering & Construction Co. Ltd. (2597) Cash flow

Ruentex Engineering & Construction Co. Ltd. Cash Flow

TW:2597's free cash flow for Q2 2026 was NT$-827.77M. For the 2026 fiscal year, TW:2597's free cash flow was decreased by NT$-131.80M and operating cash flow was NT$-695.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.38BNT$ 4.67BNT$ 2.18BNT$ 1.32BNT$ 1.38B
NT$ -1.07BNT$ -1.75BNT$ -391.03MNT$ -2.20BNT$ -928.07M
NT$ -2.20BNT$ -1.33BNT$ -3.26BNT$ 1.60BNT$ 330.45M
NT$ 1.88BNT$ 2.51BNT$ 912.36MNT$ 2.38BNT$ 1.67B
NT$ 1.31BNT$ 4.29BNT$ 1.72BNT$ 878.12MNT$ 1.09B

Currency in TWD

Ruentex Engineering & Construction Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing