Ruentex Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,970	4,588	3,858	7,249	9,550	12,670
Short-Term Investments	83.19	80.73	94.51	30.22	-	-
Trading Asset Securities	-	-	-	-	-	1,303
Cash & Short-Term Investments	4,053	4,668	3,953	7,279	9,550	13,974
Cash Growth	-4.74%	18.10%	-45.70%	-23.77%	-31.66%	-27.08%
Accounts Receivable	123.6	129.25	185.12	158.22	207.07	187.53
Other Receivables	40.46	104.55	185.26	40.2	81.58	21.71
Receivables	164.06	233.79	370.38	198.42	288.66	209.24
Inventory	547.89	646.74	618.85	512.75	533.9	749.93
Prepaid Expenses	-	50.68	131.66	20.67	57.3	72.06
Other Current Assets	75.45	0.76	114.12	0.57	0.49	0.58
Total Current Assets	4,840	5,600	5,188	8,012	10,430	15,006
Property, Plant & Equipment	1,320	1,342	1,310	1,479	1,558	1,868
Long-Term Investments	112,885	92,020	90,791	82,111	66,419	116,078
Goodwill	-	-	-	-	-	386.01
Other Intangible Assets	0.62	0.61	1	0.86	1.39	2.32
Long-Term Deferred Tax Assets	1,078	1,114	915.21	1,012	942.16	860.98
Other Long-Term Assets	10,126	18,724	19,842	23,456	22,768	26,637
Total Assets	130,250	118,801	118,046	116,070	102,119	160,838
Accounts Payable	283.11	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	450	250	250	350	2,790	3,377
Current Portion of Long-Term Debt	-	500	625	850	1,975	1,435
Current Portion of Leases	17.82	28.22	41.8	51.39	52.75	52.52
Current Income Taxes Payable	17.7	0.07	165.79	0.59	678.31	924.9
Current Unearned Revenue	24.31	19.83	41.37	35.56	24.69	24.35
Other Current Liabilities	208.97	138.4	136.06	140.23	145.62	140.79
Total Current Liabilities	1,002	1,344	1,734	1,880	6,168	6,435
Long-Term Debt	9,445	9,395	8,595	13,795	11,375	29,447
Long-Term Leases	89.06	91.78	17.98	50.49	96.48	149.21
Pension & Post-Retirement Benefits	-	-	-	-	-	33.72
Long-Term Deferred Tax Liabilities	1,544	1,609	1,608	1,434	1,458	1,622
Other Long-Term Liabilities	818.09	821.72	861.75	790.76	743.67	727.8
Total Liabilities	12,898	13,262	12,816	17,950	19,841	38,415
Common Stock	11,043	11,043	11,043	11,043	11,043	7,343
Additional Paid-In Capital	28,276	28,312	28,252	28,172	28,091	13,091
Retained Earnings	123,679	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	-47,625	-41,038	-34,765	-30,143	-41,350	27,372
Total Common Equity	114,821	102,968	102,348	96,053	79,601	119,413
Minority Interest	2,531	2,571	2,883	2,066	2,677	3,010
Shareholders' Equity	117,352	105,539	105,230	98,120	82,279	122,423
Total Liabilities & Equity	130,250	118,801	118,046	116,070	102,119	160,838
Total Debt	10,002	10,265	9,530	15,097	16,289	34,461
Net Cash (Debt)	-5,949	-5,597	-5,577	-7,818	-6,739	-20,488
Net Cash Per Share	-5.69	-5.36	-5.34	-7.49	-8.60	-29.57
Filing Date Shares Outstanding	1,046	1,068	1,068	1,068	1,068	697.73
Total Common Shares Outstanding	1,046	1,068	1,068	1,068	1,068	697.73
Working Capital	3,839	4,256	3,454	6,132	4,262	8,570
Book Value Per Share	109.81	96.44	95.86	89.96	74.55	171.15
Tangible Book Value	114,820	102,967	102,347	96,052	79,600	119,025
Tangible Book Value Per Share	109.81	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