Ruentex Industries Ltd. (TPE:2915)
59.90
-0.30 (-0.50%)
Apr 2, 2025, 1:30 PM CST
Ruentex Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 3,858 | 7,249 | 9,550 | 12,670 | 19,164 | Upgrade
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Short-Term Investments | 94.51 | 30.22 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 1,303 | - | Upgrade
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Cash & Short-Term Investments | 3,953 | 7,279 | 9,550 | 13,974 | 19,164 | Upgrade
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Cash Growth | -45.70% | -23.77% | -31.66% | -27.08% | -8.39% | Upgrade
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Accounts Receivable | 185.12 | 158.22 | 207.07 | 187.53 | 174.71 | Upgrade
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Other Receivables | 185.26 | 40.2 | 81.58 | 21.71 | 46.47 | Upgrade
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Receivables | 370.38 | 198.42 | 288.66 | 209.24 | 221.19 | Upgrade
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Inventory | 618.85 | 512.75 | 533.9 | 749.93 | 2,425 | Upgrade
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Prepaid Expenses | 131.66 | 20.67 | 57.3 | 72.06 | 33.81 | Upgrade
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Other Current Assets | 114.12 | 0.57 | 0.49 | 0.58 | 0.47 | Upgrade
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Total Current Assets | 5,188 | 8,012 | 10,430 | 15,006 | 21,844 | Upgrade
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Property, Plant & Equipment | 1,310 | 1,479 | 1,558 | 1,868 | 1,770 | Upgrade
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Long-Term Investments | 90,791 | 82,111 | 66,419 | 116,078 | 112,090 | Upgrade
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Goodwill | - | - | - | 386.01 | 397.16 | Upgrade
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Other Intangible Assets | 1 | 0.86 | 1.39 | 2.32 | 1.66 | Upgrade
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Long-Term Deferred Tax Assets | 915.21 | 1,012 | 942.16 | 860.98 | 665.04 | Upgrade
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Other Long-Term Assets | 19,842 | 23,456 | 22,768 | 26,637 | 16,905 | Upgrade
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Total Assets | 118,046 | 116,070 | 102,119 | 160,838 | 153,672 | Upgrade
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Accounts Payable | 298.46 | 301.58 | 334.92 | 309.67 | 279.34 | Upgrade
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Accrued Expenses | 175.38 | 150.68 | 166.97 | 170.81 | 153.66 | Upgrade
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Short-Term Debt | 250 | 350 | 2,790 | 3,377 | 3,357 | Upgrade
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Current Portion of Long-Term Debt | 625 | 850 | 1,975 | 1,435 | 3,238 | Upgrade
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Current Portion of Leases | 41.8 | 51.39 | 52.75 | 52.52 | 28.34 | Upgrade
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Current Income Taxes Payable | 165.79 | 0.59 | 678.31 | 924.9 | 1,355 | Upgrade
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Current Unearned Revenue | 41.37 | 35.56 | 24.69 | 24.35 | 22.6 | Upgrade
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Other Current Liabilities | 136.06 | 140.23 | 145.62 | 140.79 | 150.12 | Upgrade
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Total Current Liabilities | 1,734 | 1,880 | 6,168 | 6,435 | 8,584 | Upgrade
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Long-Term Debt | 8,595 | 13,795 | 11,375 | 29,447 | 26,262 | Upgrade
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Long-Term Leases | 17.98 | 50.49 | 96.48 | 149.21 | 38.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,608 | 1,434 | 1,458 | 1,622 | 2,397 | Upgrade
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Other Long-Term Liabilities | 861.75 | 790.76 | 743.67 | 727.8 | 739.87 | Upgrade
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Total Liabilities | 12,816 | 17,950 | 19,841 | 38,415 | 38,066 | Upgrade
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Common Stock | 11,043 | 11,043 | 11,043 | 7,343 | 5,649 | Upgrade
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Additional Paid-In Capital | 28,252 | 28,172 | 28,091 | 13,091 | 12,854 | Upgrade
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Retained Earnings | 98,369 | 87,534 | 82,369 | 72,159 | 46,948 | Upgrade
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Treasury Stock | -552.48 | -552.48 | -552.48 | -552.48 | -552.48 | Upgrade
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Comprehensive Income & Other | -34,765 | -30,143 | -41,350 | 27,372 | 40,706 | Upgrade
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Total Common Equity | 102,348 | 96,053 | 79,601 | 119,413 | 105,604 | Upgrade
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Minority Interest | 2,883 | 2,066 | 2,677 | 3,010 | 10,003 | Upgrade
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Shareholders' Equity | 105,230 | 98,120 | 82,279 | 122,423 | 115,606 | Upgrade
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Total Liabilities & Equity | 118,046 | 116,070 | 102,119 | 160,838 | 153,672 | Upgrade
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Total Debt | 9,530 | 15,097 | 16,289 | 34,461 | 32,924 | Upgrade
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Net Cash (Debt) | -5,577 | -7,818 | -6,739 | -20,488 | -13,759 | Upgrade
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Net Cash Per Share | -5.34 | -7.49 | -8.60 | -29.57 | -19.86 | Upgrade
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Filing Date Shares Outstanding | 1,068 | 1,068 | 1,068 | 697.73 | 697.73 | Upgrade
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Total Common Shares Outstanding | 1,068 | 1,068 | 1,068 | 697.73 | 697.73 | Upgrade
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Working Capital | 3,454 | 6,132 | 4,262 | 8,570 | 13,261 | Upgrade
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Book Value Per Share | 95.86 | 89.96 | 74.55 | 171.15 | 151.35 | Upgrade
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Tangible Book Value | 102,347 | 96,052 | 79,600 | 119,025 | 105,205 | Upgrade
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Tangible Book Value Per Share | 95.85 | 89.96 | 74.55 | 170.59 | 150.78 | Upgrade
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Land | 668.58 | 668.58 | 668.58 | 890.88 | 890.88 | Upgrade
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Buildings | 1,098 | 1,097 | 1,097 | 1,097 | 1,097 | Upgrade
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Machinery | 685.07 | 964.08 | 1,112 | 2,334 | 3,449 | Upgrade
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Leasehold Improvements | 225.8 | 218.87 | 229.33 | 221.51 | 231.45 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.