Ruentex Industries Ltd. (TPE:2915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.90
-0.30 (-0.50%)
Apr 2, 2025, 1:30 PM CST

Ruentex Industries Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8587,2499,55012,67019,164
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Short-Term Investments
94.5130.22---
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Trading Asset Securities
---1,303-
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Cash & Short-Term Investments
3,9537,2799,55013,97419,164
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Cash Growth
-45.70%-23.77%-31.66%-27.08%-8.39%
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Accounts Receivable
185.12158.22207.07187.53174.71
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Other Receivables
185.2640.281.5821.7146.47
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Receivables
370.38198.42288.66209.24221.19
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Inventory
618.85512.75533.9749.932,425
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Prepaid Expenses
131.6620.6757.372.0633.81
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Other Current Assets
114.120.570.490.580.47
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Total Current Assets
5,1888,01210,43015,00621,844
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Property, Plant & Equipment
1,3101,4791,5581,8681,770
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Long-Term Investments
90,79182,11166,419116,078112,090
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Goodwill
---386.01397.16
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Other Intangible Assets
10.861.392.321.66
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Long-Term Deferred Tax Assets
915.211,012942.16860.98665.04
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Other Long-Term Assets
19,84223,45622,76826,63716,905
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Total Assets
118,046116,070102,119160,838153,672
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Accounts Payable
298.46301.58334.92309.67279.34
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Accrued Expenses
175.38150.68166.97170.81153.66
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Short-Term Debt
2503502,7903,3773,357
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Current Portion of Long-Term Debt
6258501,9751,4353,238
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Current Portion of Leases
41.851.3952.7552.5228.34
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Current Income Taxes Payable
165.790.59678.31924.91,355
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Current Unearned Revenue
41.3735.5624.6924.3522.6
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Other Current Liabilities
136.06140.23145.62140.79150.12
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Total Current Liabilities
1,7341,8806,1686,4358,584
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Long-Term Debt
8,59513,79511,37529,44726,262
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Long-Term Leases
17.9850.4996.48149.2138.45
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Long-Term Deferred Tax Liabilities
1,6081,4341,4581,6222,397
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Other Long-Term Liabilities
861.75790.76743.67727.8739.87
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Total Liabilities
12,81617,95019,84138,41538,066
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Common Stock
11,04311,04311,0437,3435,649
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Additional Paid-In Capital
28,25228,17228,09113,09112,854
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Retained Earnings
98,36987,53482,36972,15946,948
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Treasury Stock
-552.48-552.48-552.48-552.48-552.48
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Comprehensive Income & Other
-34,765-30,143-41,35027,37240,706
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Total Common Equity
102,34896,05379,601119,413105,604
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Minority Interest
2,8832,0662,6773,01010,003
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Shareholders' Equity
105,23098,12082,279122,423115,606
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Total Liabilities & Equity
118,046116,070102,119160,838153,672
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Total Debt
9,53015,09716,28934,46132,924
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Net Cash (Debt)
-5,577-7,818-6,739-20,488-13,759
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Net Cash Per Share
-5.34-7.49-8.60-29.57-19.86
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Filing Date Shares Outstanding
1,0681,0681,068697.73697.73
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Total Common Shares Outstanding
1,0681,0681,068697.73697.73
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Working Capital
3,4546,1324,2628,57013,261
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Book Value Per Share
95.8689.9674.55171.15151.35
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Tangible Book Value
102,34796,05279,600119,025105,205
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Tangible Book Value Per Share
95.8589.9674.55170.59150.78
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Land
668.58668.58668.58890.88890.88
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Buildings
1,0981,0971,0971,0971,097
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Machinery
685.07964.081,1122,3343,449
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Leasehold Improvements
225.8218.87229.33221.51231.45
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.