Ruentex Industries Ltd. (TPE: 2915)

Ruentex Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,693	7,249	9,550	12,670	19,164	20,920
Short-Term Investments	94.59	30.22	-	-	-	-
Trading Asset Securities	-	-	-	1,303	-	-
Cash & Short-Term Investments	3,787	7,279	9,550	13,974	19,164	20,920
Cash Growth	-58.04%	-23.77%	-31.66%	-27.08%	-8.39%	40.52%
Accounts Receivable	136.18	158.22	207.07	187.53	174.71	208.55
Other Receivables	19.48	40.2	81.58	21.71	46.47	94.29
Receivables	155.67	198.42	288.66	209.24	221.19	302.84
Inventory	603.05	512.75	533.9	749.93	2,425	2,495
Prepaid Expenses	41.18	20.67	57.3	72.06	33.81	59.37
Other Current Assets	113.97	0.57	0.49	0.58	0.47	0.77
Total Current Assets	4,701	8,012	10,430	15,006	21,844	23,777
Property, Plant & Equipment	1,319	1,479	1,558	1,868	1,770	1,718
Long-Term Investments	95,061	82,111	66,419	116,078	112,090	84,110
Goodwill	-	-	-	386.01	397.16	418.08
Other Intangible Assets	1.5	0.86	1.39	2.32	1.66	7.08
Long-Term Deferred Tax Assets	1,009	1,012	942.16	860.98	665.04	438.08
Other Long-Term Assets	19,665	23,456	22,768	26,637	16,905	8,147
Total Assets	121,758	116,070	102,119	160,838	153,672	118,616
Accounts Payable	396.86	301.58	334.92	309.67	279.34	385.35
Accrued Expenses	107.8	150.68	166.97	170.81	153.66	147.64
Short-Term Debt	550	350	2,790	3,377	3,357	2,473
Current Portion of Long-Term Debt	1,045	850	1,975	1,435	3,238	-
Current Portion of Leases	40.35	51.39	52.75	52.52	28.34	47.87
Current Income Taxes Payable	165.95	0.59	678.31	924.9	1,355	-
Current Unearned Revenue	36.91	35.56	24.69	24.35	22.6	21.28
Other Current Liabilities	126.19	140.23	145.62	140.79	150.12	189.46
Total Current Liabilities	2,469	1,880	6,168	6,435	8,584	3,264
Long-Term Debt	7,350	13,795	11,375	29,447	26,262	28,175
Long-Term Leases	23.33	50.49	96.48	149.21	38.45	18.47
Long-Term Deferred Tax Liabilities	1,614	1,434	1,458	1,622	2,397	2,034
Other Long-Term Liabilities	847.28	790.76	743.67	727.8	739.87	746.87
Total Liabilities	12,304	17,950	19,841	38,415	38,066	34,290
Common Stock	11,043	11,043	11,043	7,343	5,649	5,649
Additional Paid-In Capital	28,253	28,172	28,091	13,091	12,854	12,754
Retained Earnings	96,374	87,534	82,369	72,159	46,948	42,039
Treasury Stock	-552.48	-552.48	-552.48	-552.48	-552.48	-552.48
Comprehensive Income & Other	-28,043	-30,143	-41,350	27,372	40,706	13,580
Total Common Equity	107,074	96,053	79,601	119,413	105,604	73,469
Minority Interest	2,380	2,066	2,677	3,010	10,003	10,856
Shareholders' Equity	109,454	98,120	82,279	122,423	115,606	84,326
Total Liabilities & Equity	121,758	116,070	102,119	160,838	153,672	118,616
Total Debt	9,009	15,097	16,289	34,461	32,924	30,714
Net Cash (Debt)	-5,221	-7,818	-6,739	-20,488	-13,759	-9,794
Net Cash Per Share	-5.00	-7.49	-8.60	-29.57	-19.86	-14.14
Filing Date Shares Outstanding	1,068	1,068	1,068	697.73	697.73	697.73
Total Common Shares Outstanding	1,068	1,068	1,068	697.73	697.73	697.73
Working Capital	2,232	6,132	4,262	8,570	13,261	20,513
Book Value Per Share	100.28	89.96	74.55	171.15	151.35	105.30
Tangible Book Value	107,072	96,052	79,600	119,025	105,205	73,044
Tangible Book Value Per Share	100.28	89.96	74.55	170.59	150.78	104.69
Land	668.58	668.58	668.58	890.88	890.88	890.88
Buildings	1,098	1,097	1,097	1,097	1,097	1,056
Machinery	691.15	964.08	1,112	2,334	3,449	3,834
Leasehold Improvements	224.94	218.87	229.33	221.51	231.45	236.61

Source: S&P Capital IQ. Standard template. Financial Sources.