Ruentex Engineering & Construction Co., Ltd. (TPE:2597)

TPE:2597 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,507	912.36	2,380	1,667	883.69
Short-Term Investments	50	-	75	-	-
Cash & Short-Term Investments	2,557	912.36	2,455	1,667	883.69
Cash Growth	180.22%	-62.84%	47.28%	88.63%	-36.01%
Accounts Receivable	7,821	9,098	7,934	5,923	3,926
Other Receivables	34.12	16.38	61.85	26.53	13.92
Receivables	7,855	9,114	7,996	5,949	3,940
Inventory	1,355	1,100	1,042	916.5	424.84
Prepaid Expenses	36.94	36.99	36.37	22.6	197.5
Restricted Cash	271.57	526.19	500.33	587.63	117.2
Other Current Assets	39.03	42.37	23.65	24.29	38.63
Total Current Assets	12,114	11,732	12,053	9,167	5,601
Property, Plant & Equipment	5,031	4,939	4,780	3,950	3,766
Long-Term Investments	6,938	4,835	4,974	3,924	2,280
Goodwill	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	198.4	203.54	205.5	186.54	249.36
Long-Term Deferred Tax Assets	125.35	125.87	127.45	130.34	104.53
Other Long-Term Assets	129.08	125.56	194.95	50.04	43.89
Total Assets	24,539	21,963	22,338	17,410	12,048
Accounts Payable	4,047	3,647	3,917	3,011	2,445
Accrued Expenses	936.33	850	752.26	703.64	525.11
Short-Term Debt	1,610	1,120	4,123	909.68	549.88
Current Portion of Long-Term Debt	-	75	750	-	-
Current Portion of Leases	110.58	102.93	95.55	104.38	48.1
Current Income Taxes Payable	464.51	473.31	494.21	351.48	172.46
Current Unearned Revenue	1,923	2,204	1,013	1,131	603.29
Other Current Liabilities	37.86	24.59	42.27	51.07	29.09
Total Current Liabilities	9,129	8,497	11,187	6,262	4,373
Long-Term Debt	3,430	4,225	1,800	2,500	1,650
Long-Term Leases	901.78	869.43	890.14	154.78	27.02
Long-Term Unearned Revenue	14.12	11.3	12.27	13.23	13.19
Long-Term Deferred Tax Liabilities	19.36	17.38	17.58	16.14	18.1
Other Long-Term Liabilities	203.94	168.78	247.58	135.56	117.43
Total Liabilities	13,767	13,885	14,262	9,198	6,343
Common Stock	2,589	1,850	1,850	1,850	1,350
Additional Paid-In Capital	846.19	779.4	779.35	773.45	757.69
Retained Earnings	3,729	2,674	2,613	2,209	1,732
Comprehensive Income & Other	1,641	1,167	1,291	1,844	408.44
Total Common Equity	8,805	6,469	6,532	6,676	4,249
Minority Interest	1,967	1,609	1,544	1,536	1,457
Shareholders' Equity	10,772	8,078	8,076	8,212	5,705
Total Liabilities & Equity	24,539	21,963	22,338	17,410	12,048
Total Debt	6,052	6,392	7,659	3,669	2,275
Net Cash (Debt)	-3,496	-5,480	-5,204	-2,002	-1,391
Net Cash Per Share	-13.49	-21.14	-20.07	-7.72	-5.37
Filing Date Shares Outstanding	258.93	258.93	258.93	258.93	258.93
Total Common Shares Outstanding	258.93	258.93	258.93	258.93	258.93
Working Capital	2,985	3,235	866.36	2,905	1,228
Book Value Per Share	34.01	24.98	25.23	25.78	16.41
Tangible Book Value	8,604	6,263	6,324	6,487	3,997
Tangible Book Value Per Share	33.23	24.19	24.43	25.05	15.44
Land	1,536	1,536	1,536	1,541	1,534
Buildings	1,710	1,687	1,665	1,600	1,283
Machinery	3,266	2,879	2,672	2,453	2,092
Construction In Progress	57.43	209.34	39.24	54.1	517.5
Leasehold Improvements	75.18	70.45	41.58	13.76	11.75

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.