Ruentex Industries Ltd. (TPE:2915)
Taiwan · Delayed Price · Currency is TWD 59.30
+0.30 (0.51%)
Aug 26, 2026, 1:30 PM CST
Ruentex Industries 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 | 4,148 | 4,588 | 3,858 | 7,249 | 9,550 | 12,670 |
Short-Term Investments | 84.02 | 80.73 | 94.51 | 30.22 | - | - |
Trading Asset Securities | - | - | - | - | - | 1,303 |
Cash & Short-Term Investments | 4,232 | 4,668 | 3,953 | 7,279 | 9,550 | 13,974 |
Cash Growth | 10.07% | 18.10% | -45.70% | -23.77% | -31.66% | -27.08% |
Accounts Receivable | 145.41 | 129.25 | 185.12 | 158.22 | 207.07 | 187.53 |
Other Receivables | 397.96 | 104.55 | 185.26 | 40.2 | 81.58 | 21.71 |
Receivables | 543.37 | 233.79 | 370.38 | 198.42 | 288.66 | 209.24 |
Inventory | 553.55 | 646.74 | 618.85 | 512.75 | 533.9 | 749.93 |
Prepaid Expenses | 105.23 | 50.68 | 131.66 | 20.67 | 57.3 | 72.06 |
Other Current Assets | 0.6 | 0.76 | 114.12 | 0.57 | 0.49 | 0.58 |
Total Current Assets | 5,434 | 5,600 | 5,188 | 8,012 | 10,430 | 15,006 |
Property, Plant & Equipment | 1,466 | 1,342 | 1,310 | 1,479 | 1,558 | 1,868 |
Long-Term Investments | 163,222 | 92,020 | 90,791 | 82,111 | 66,419 | 116,078 |
Goodwill | - | - | - | - | - | 386.01 |
Other Intangible Assets | 1.4 | 0.61 | 1 | 0.86 | 1.39 | 2.32 |
Long-Term Deferred Tax Assets | 988.81 | 1,114 | 915.21 | 1,012 | 942.16 | 860.98 |
Other Long-Term Assets | 10,159 | 18,724 | 19,842 | 23,456 | 22,768 | 26,637 |
Total Assets | 181,272 | 118,801 | 118,046 | 116,070 | 102,119 | 160,838 |
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 | 251.79 | 245.07 | 298.46 | 301.58 | 334.92 | 309.67 |
Accrued Expenses | - | 162.51 | 175.38 | 150.68 | 166.97 | 170.81 |
Short-Term Debt | 200 | 250 | 250 | 350 | 2,790 | 3,377 |
Current Portion of Long-Term Debt | 9.71 | 500 | 625 | 850 | 1,975 | 1,435 |
Current Portion of Leases | 44.73 | 28.22 | 41.8 | 51.39 | 52.75 | 52.52 |
Current Income Taxes Payable | 40.81 | 0.07 | 165.79 | 0.59 | 678.31 | 924.9 |
Current Unearned Revenue | 27.79 | 19.83 | 41.37 | 35.56 | 24.69 | 24.35 |
Other Current Liabilities | 2,249 | 138.4 | 136.06 | 140.23 | 145.62 | 140.79 |
Total Current Liabilities | 2,824 | 1,344 | 1,734 | 1,880 | 6,168 | 6,435 |
Long-Term Debt | 9,545 | 9,395 | 8,595 | 13,795 | 11,375 | 29,447 |
Long-Term Leases | 217.15 | 91.78 | 17.98 | 50.49 | 96.48 | 149.21 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 33.72 |
Long-Term Deferred Tax Liabilities | 1,529 | 1,609 | 1,608 | 1,434 | 1,458 | 1,622 |
Other Long-Term Liabilities | 819.94 | 821.72 | 861.75 | 790.76 | 743.67 | 727.8 |
Total Liabilities | 14,935 | 13,262 | 12,816 | 17,950 | 19,841 | 38,415 |
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 | 11,043 | 11,043 | 11,043 | 11,043 | 11,043 | 7,343 |
Additional Paid-In Capital | 27,375 | 28,312 | 28,252 | 28,172 | 28,091 | 13,091 |
Retained Earnings | 130,725 | 105,203 | 98,369 | 87,534 | 82,369 | 72,159 |
Treasury Stock | -552.48 | -552.48 | -552.48 | -552.48 | -552.48 | -552.48 |
Comprehensive Income & Other | -4,545 | -41,038 | -34,765 | -30,143 | -41,350 | 27,372 |
Total Common Equity | 164,046 | 102,968 | 102,348 | 96,053 | 79,601 | 119,413 |
Minority Interest | 2,290 | 2,571 | 2,883 | 2,066 | 2,677 | 3,010 |
Shareholders' Equity | 166,336 | 105,539 | 105,230 | 98,120 | 82,279 | 122,423 |
Total Liabilities & Equity | 181,272 | 118,801 | 118,046 | 116,070 | 102,119 | 160,838 |
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 | 10,017 | 10,265 | 9,530 | 15,097 | 16,289 | 34,461 |
Net Cash (Debt) | -5,785 | -5,597 | -5,577 | -7,818 | -6,739 | -20,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.54 | -5.36 | -5.34 | -7.49 | -8.60 | -29.57 |
Filing Date Shares Outstanding | 1,044 | 1,068 | 1,068 | 1,068 | 1,068 | 697.73 |
Total Common Shares Outstanding | 1,044 | 1,068 | 1,068 | 1,068 | 1,068 | 697.73 |
Working Capital | 2,610 | 4,256 | 3,454 | 6,132 | 4,262 | 8,570 |
Book Value Per Share | 157.11 | 96.44 | 95.86 | 89.96 | 74.55 | 171.15 |
Tangible Book Value | 164,044 | 102,967 | 102,347 | 96,052 | 79,600 | 119,025 |
Tangible Book Value Per Share | 157.11 | 96.44 | 95.85 | 89.96 | 74.55 | 170.59 |
Land | - | 668.58 | 668.58 | 668.58 | 668.58 | 890.88 |
Buildings | - | 1,098 | 1,098 | 1,097 | 1,097 | 1,097 |
Machinery | - | 605.77 | 685.07 | 964.08 | 1,112 | 2,334 |
Leasehold Improvements | - | 228.85 | 225.8 | 218.87 | 229.33 | 221.51 |