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

TPE:2597 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,387	2,507	912.36	2,380	1,667	883.69
Short-Term Investments	50.35	50	-	75	-	-
Cash & Short-Term Investments	2,438	2,557	912.36	2,455	1,667	883.69
Cash Growth	39.45%	180.22%	-62.84%	47.28%	88.63%	-36.01%
Accounts Receivable	9,218	7,821	9,098	7,934	5,923	3,926
Other Receivables	3.39	34.12	16.38	61.85	26.53	13.92
Receivables	9,221	7,855	9,114	7,996	5,949	3,940
Inventory	1,473	1,355	1,100	1,042	916.5	424.84
Prepaid Expenses	68.9	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	374.75	39.03	42.37	23.65	24.29	38.63
Total Current Assets	13,575	12,114	11,732	12,053	9,167	5,601
Property, Plant & Equipment	5,334	5,031	4,939	4,780	3,950	3,766
Long-Term Investments	5,698	6,938	4,835	4,974	3,924	2,280
Goodwill	2.55	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	200.92	198.4	203.54	205.5	186.54	249.36
Long-Term Deferred Tax Assets	127.85	125.35	125.87	127.45	130.34	104.53
Other Long-Term Assets	173.6	129.08	125.56	194.95	50.04	43.89
Total Assets	25,111	24,539	21,963	22,338	17,410	12,048
Accounts Payable	4,740	4,047	3,647	3,917	3,011	2,445
Accrued Expenses	660.44	936.33	850	752.26	703.64	525.11
Short-Term Debt	3,100	1,610	1,120	4,123	909.68	549.88
Current Portion of Long-Term Debt	-	-	75	750	-	-
Current Portion of Leases	118.5	110.58	102.93	95.55	104.38	48.1
Current Income Taxes Payable	338.21	464.51	473.31	494.21	351.48	172.46
Current Unearned Revenue	2,933	1,923	2,204	1,013	1,131	603.29
Other Current Liabilities	51.47	37.86	24.59	42.27	51.07	29.09
Total Current Liabilities	11,941	9,129	8,497	11,187	6,262	4,373
Long-Term Debt	3,270	3,430	4,225	1,800	2,500	1,650
Long-Term Leases	873.06	901.78	869.43	890.14	154.78	27.02
Long-Term Unearned Revenue	13.64	14.12	11.3	12.27	13.23	13.19
Long-Term Deferred Tax Liabilities	14.42	19.36	17.38	17.58	16.14	18.1
Other Long-Term Liabilities	196.5	203.94	168.78	247.58	135.56	117.43
Total Liabilities	16,378	13,767	13,885	14,262	9,198	6,343
Common Stock	2,589	2,589	1,850	1,850	1,850	1,350
Additional Paid-In Capital	846.19	846.19	779.4	779.35	773.45	757.69
Retained Earnings	2,513	3,729	2,674	2,613	2,209	1,732
Comprehensive Income & Other	999.9	1,641	1,167	1,291	1,844	408.44
Total Common Equity	6,948	8,805	6,469	6,532	6,676	4,249
Minority Interest	1,786	1,967	1,609	1,544	1,536	1,457
Shareholders' Equity	8,734	10,772	8,078	8,076	8,212	5,705
Total Liabilities & Equity	25,111	24,539	21,963	22,338	17,410	12,048
Total Debt	7,361	6,052	6,392	7,659	3,669	2,275
Net Cash (Debt)	-4,924	-3,496	-5,480	-5,204	-2,002	-1,391
Net Cash Per Share	-15.83	-11.24	-17.62	-16.73	-6.44	-4.47
Filing Date Shares Outstanding	258.93	310.72	310.72	310.72	310.72	310.72
Total Common Shares Outstanding	258.93	310.72	310.72	310.72	310.72	310.72
Working Capital	1,634	2,985	3,235	866.36	2,905	1,228
Book Value Per Share	26.83	28.34	20.82	21.02	21.49	13.67
Tangible Book Value	6,744	8,604	6,263	6,324	6,487	3,997
Tangible Book Value Per Share	26.05	27.69	20.16	20.35	20.88	12.86
Land	1,536	1,536	1,536	1,536	1,541	1,534
Buildings	1,700	1,710	1,687	1,665	1,600	1,283
Machinery	3,692	3,266	2,879	2,672	2,453	2,092
Construction In Progress	132.45	57.43	209.34	39.24	54.1	517.5
Leasehold Improvements	84.96	75.18	70.45	41.58	13.76	11.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.