Ruentex Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,132	3,858	7,249	9,550	12,670	19,164
Short-Term Investments	76.93	94.51	30.22	-	-	-
Trading Asset Securities	-	-	-	-	1,303	-
Cash & Short-Term Investments	4,209	3,953	7,279	9,550	13,974	19,164
Cash Growth	11.13%	-45.70%	-23.77%	-31.66%	-27.08%	-8.39%
Accounts Receivable	93.74	185.12	158.22	207.07	187.53	174.71
Other Receivables	1,086	185.26	40.2	81.58	21.71	46.47
Receivables	1,180	370.38	198.42	288.66	209.24	221.19
Inventory	610.44	618.85	512.75	533.9	749.93	2,425
Prepaid Expenses	59.24	131.66	20.67	57.3	72.06	33.81
Other Current Assets	0.46	114.12	0.57	0.49	0.58	0.47
Total Current Assets	6,059	5,188	8,012	10,430	15,006	21,844
Property, Plant & Equipment	1,363	1,310	1,479	1,558	1,868	1,770
Long-Term Investments	88,462	90,791	82,111	66,419	116,078	112,090
Goodwill	-	-	-	-	386.01	397.16
Other Intangible Assets	1.04	1	0.86	1.39	2.32	1.66
Long-Term Deferred Tax Assets	1,081	915.21	1,012	942.16	860.98	665.04
Other Long-Term Assets	18,459	19,842	23,456	22,768	26,637	16,905
Total Assets	115,426	118,046	116,070	102,119	160,838	153,672
Accounts Payable	272.56	298.46	301.58	334.92	309.67	279.34
Accrued Expenses	136.95	175.38	150.68	166.97	170.81	153.66
Short-Term Debt	200	250	350	2,790	3,377	3,357
Current Portion of Long-Term Debt	3,295	625	850	1,975	1,435	3,238
Current Portion of Leases	37.87	41.8	51.39	52.75	52.52	28.34
Current Income Taxes Payable	80.54	165.79	0.59	678.31	924.9	1,355
Current Unearned Revenue	30.2	41.37	35.56	24.69	24.35	22.6
Other Current Liabilities	144.97	136.06	140.23	145.62	140.79	150.12
Total Current Liabilities	4,198	1,734	1,880	6,168	6,435	8,584
Long-Term Debt	7,350	8,595	13,795	11,375	29,447	26,262
Long-Term Leases	94.96	17.98	50.49	96.48	149.21	38.45
Pension & Post-Retirement Benefits	-	-	-	-	33.72	44.43
Long-Term Deferred Tax Liabilities	1,556	1,608	1,434	1,458	1,622	2,397
Other Long-Term Liabilities	801.91	861.75	790.76	743.67	727.8	739.87
Total Liabilities	14,001	12,816	17,950	19,841	38,415	38,066
Common Stock	11,043	11,043	11,043	11,043	7,343	5,649
Additional Paid-In Capital	28,313	28,252	28,172	28,091	13,091	12,854
Retained Earnings	102,612	98,369	87,534	82,369	72,159	46,948
Treasury Stock	-552.48	-552.48	-552.48	-552.48	-552.48	-552.48
Comprehensive Income & Other	-42,527	-34,765	-30,143	-41,350	27,372	40,706
Total Common Equity	98,888	102,348	96,053	79,601	119,413	105,604
Minority Interest	2,536	2,883	2,066	2,677	3,010	10,003
Shareholders' Equity	101,424	105,230	98,120	82,279	122,423	115,606
Total Liabilities & Equity	115,426	118,046	116,070	102,119	160,838	153,672
Total Debt	10,978	9,530	15,097	16,289	34,461	32,924
Net Cash (Debt)	-6,769	-5,577	-7,818	-6,739	-20,488	-13,759
Net Cash Per Share	-6.48	-5.34	-7.49	-8.60	-29.57	-19.86
Filing Date Shares Outstanding	1,068	1,068	1,068	1,068	697.73	697.73
Total Common Shares Outstanding	1,068	1,068	1,068	1,068	697.73	697.73
Working Capital	1,861	3,454	6,132	4,262	8,570	13,261
Book Value Per Share	92.62	95.86	89.96	74.55	171.15	151.35
Tangible Book Value	98,887	102,347	96,052	79,600	119,025	105,205
Tangible Book Value Per Share	92.62	95.85	89.96	74.55	170.59	150.78
Land	668.58	668.58	668.58	668.58	890.88	890.88
Buildings	1,098	1,098	1,097	1,097	1,097	1,097
Machinery	659.16	685.07	964.08	1,112	2,334	3,449
Leasehold Improvements	228.85	225.8	218.87	229.33	221.51	231.45

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