Ruentex Engineering & Construction Co., Ltd. (TPE:2597)
Taiwan · Delayed Price · Currency is TWD 171.50
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
TPE:2597 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,595 | 1,609 | 2,507 | 912.36 | 2,380 | 1,667 |
Short-Term Investments | 51.05 | 50.71 | 50 | - | 75 | - |
Cash & Short-Term Investments | 1,646 | 1,660 | 2,557 | 912.36 | 2,455 | 1,667 |
Cash Growth | -32.48% | -35.07% | 180.22% | -62.84% | 47.28% | 88.63% |
Accounts Receivable | 14,015 | 11,364 | 7,821 | 9,098 | 7,934 | 5,923 |
Other Receivables | 4.92 | 44.95 | 34.12 | 16.38 | 61.85 | 26.53 |
Receivables | 14,020 | 11,409 | 7,855 | 9,114 | 7,996 | 5,949 |
Inventory | 814.78 | 1,625 | 1,355 | 1,100 | 1,042 | 916.5 |
Prepaid Expenses | 817.47 | 69.35 | 36.94 | 36.99 | 36.37 | 22.6 |
Restricted Cash | - | - | - | - | 500.33 | 587.63 |
Other Current Assets | 743.38 | 327.32 | 310.59 | 568.56 | 23.65 | 24.29 |
Total Current Assets | 18,042 | 15,091 | 12,114 | 11,732 | 12,053 | 9,167 |
Property, Plant & Equipment | 5,806 | 5,506 | 5,031 | 4,939 | 4,780 | 3,950 |
Long-Term Investments | 5,504 | 5,877 | 6,938 | 4,835 | 4,974 | 3,924 |
Goodwill | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Other Intangible Assets | 244.37 | 89.68 | 198.4 | 203.54 | 205.5 | 186.54 |
Long-Term Deferred Tax Assets | 161.17 | 154.39 | 125.35 | 125.87 | 127.45 | 130.34 |
Other Long-Term Assets | 127.77 | 219.88 | 129.08 | 125.56 | 194.95 | 50.04 |
Total Assets | 29,885 | 26,941 | 24,539 | 21,963 | 22,338 | 17,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,981 | 5,515 | 4,047 | 3,647 | 3,917 | 3,011 |
Accrued Expenses | - | 1,078 | 936.33 | 850 | 752.26 | 703.64 |
Short-Term Debt | 2,760 | 2,110 | 1,610 | 1,120 | 4,123 | 909.68 |
Current Portion of Long-Term Debt | - | - | - | 75 | 750 | - |
Current Portion of Leases | 136.83 | 108.65 | 110.58 | 102.93 | 95.55 | 104.38 |
Current Income Taxes Payable | 419.31 | 487.58 | 464.51 | 473.31 | 494.21 | 351.48 |
Current Unearned Revenue | 2,565 | 2,350 | 1,923 | 2,204 | 1,013 | 1,131 |
Other Current Liabilities | 4,126 | 32.78 | 37.86 | 24.59 | 42.27 | 51.07 |
Total Current Liabilities | 15,987 | 11,681 | 9,129 | 8,497 | 11,187 | 6,262 |
Long-Term Debt | 3,218 | 3,060 | 3,430 | 4,225 | 1,800 | 2,500 |
Long-Term Leases | 996.64 | 851.95 | 901.78 | 869.43 | 890.14 | 154.78 |
Long-Term Unearned Revenue | - | 13.15 | 14.12 | 11.3 | 12.27 | 13.23 |
Pension & Post-Retirement Benefits | - | 74.73 | 68.77 | 95.46 | 107.28 | 116.13 |
Long-Term Deferred Tax Liabilities | 19.66 | 14.5 | 19.36 | 17.38 | 17.58 | 16.14 |
Other Long-Term Liabilities | 331.14 | 216.93 | 203.94 | 168.78 | 247.58 | 135.56 |
Total Liabilities | 20,553 | 15,912 | 13,767 | 13,885 | 14,262 | 9,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,107 | 3,107 | 2,589 | 1,850 | 1,850 | 1,850 |
Additional Paid-In Capital | 846.43 | 846.2 | 846.19 | 779.4 | 779.35 | 773.45 |
Retained Earnings | 3,126 | 4,553 | 3,729 | 2,674 | 2,613 | 2,209 |
Comprehensive Income & Other | 358.24 | 559.81 | 1,641 | 1,167 | 1,291 | 1,844 |
Total Common Equity | 7,438 | 9,066 | 8,805 | 6,469 | 6,532 | 6,676 |
Minority Interest | 1,895 | 1,962 | 1,967 | 1,609 | 1,544 | 1,536 |
Shareholders' Equity | 9,333 | 11,029 | 10,772 | 8,078 | 8,076 | 8,212 |
Total Liabilities & Equity | 29,885 | 26,941 | 24,539 | 21,963 | 22,338 | 17,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,111 | 6,130 | 6,052 | 6,392 | 7,659 | 3,669 |
Net Cash (Debt) | -5,465 | -4,471 | -3,496 | -5,480 | -5,204 | -2,002 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.56 | -14.37 | -11.24 | -17.62 | -16.73 | -6.44 |
Filing Date Shares Outstanding | 310.28 | 310.72 | 310.72 | 310.72 | 310.72 | 310.72 |
Total Common Shares Outstanding | 310.28 | 310.72 | 310.72 | 310.72 | 310.72 | 310.72 |
Working Capital | 2,054 | 3,410 | 2,985 | 3,235 | 866.36 | 2,905 |
Book Value Per Share | 23.97 | 29.18 | 28.34 | 20.82 | 21.02 | 21.49 |
Tangible Book Value | 7,193 | 8,974 | 8,604 | 6,263 | 6,324 | 6,487 |
Tangible Book Value Per Share | 23.18 | 28.88 | 27.69 | 20.16 | 20.35 | 20.88 |
Land | - | 1,665 | 1,536 | 1,536 | 1,536 | 1,541 |
Buildings | - | 1,759 | 1,699 | 1,676 | 1,665 | 1,600 |
Machinery | - | 3,936 | 3,276 | 2,889 | 2,672 | 2,453 |
Construction In Progress | - | 76.65 | 57.81 | 209.72 | 39.24 | 54.1 |
Leasehold Improvements | - | 95.46 | 75.18 | 70.45 | 41.58 | 13.76 |