Ruentex Materials Co.,Ltd. (TPE:8463)

Ruentex Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	691.1	905.79	300.26	652.74	610.6	170.97
Short-Term Investments	50.35	50	-	75	-	-
Cash & Short-Term Investments	741.45	955.79	300.26	727.74	610.6	170.97
Cash Growth	-15.77%	218.32%	-58.74%	19.18%	257.14%	-66.93%
Accounts Receivable	1,890	1,846	1,669	1,332	800.3	977.86
Other Receivables	2.57	2.75	4.37	6.67	10.07	3.75
Receivables	1,893	1,849	1,674	1,339	810.37	981.61
Inventory	735.15	751.97	732.82	703.32	559.96	417.37
Prepaid Expenses	35.51	31.03	37.71	22.38	32.73	34.92
Restricted Cash	-	-	-	28.74	70.77	60.88
Other Current Assets	158.45	155.7	16.97	0.01	0	0
Total Current Assets	3,563	3,743	2,761	2,821	2,084	1,666
Property, Plant & Equipment	3,775	3,738	3,703	3,590	3,567	3,454
Long-Term Investments	2,144	2,294	638.2	645.02	300.07	63.09
Other Intangible Assets	164.85	164.81	170.27	173.31	158.71	229.69
Long-Term Deferred Tax Assets	35.11	32.46	32.29	31.73	37.12	4.75
Other Long-Term Assets	155.4	117.58	116.35	150.29	33.25	34.89
Total Assets	9,838	10,090	7,422	7,411	6,181	5,452
Accounts Payable	1,367	1,418	879.84	736.53	553.62	514.65
Accrued Expenses	-	224.9	195.5	161.05	119.86	128.35
Short-Term Debt	2,000	1,610	1,020	1,260	239.82	549.88
Current Portion of Leases	28.05	24.44	20.17	18.49	52.81	7.79
Current Income Taxes Payable	36.64	49.66	43.49	24.51	-	18.46
Current Unearned Revenue	28.05	94.41	50.35	32.72	41.64	76.17
Other Current Liabilities	231.07	69.76	49.41	608.19	71.85	64.43
Total Current Liabilities	3,691	3,491	2,259	2,841	1,080	1,360
Long-Term Debt	3,270	3,430	2,500	2,000	2,500	1,650
Long-Term Leases	6.41	15.5	17.97	29.48	55.18	6.09
Long-Term Deferred Tax Liabilities	0.48	5.42	3.44	3.64	2.16	0
Other Long-Term Liabilities	39.01	31.61	27.14	26.59	32.08	30.52
Total Liabilities	7,007	6,981	4,818	4,912	3,681	3,059
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	621.66	746.02	677.12	711.62	696.55	656.16
Retained Earnings	278.55	306.21	215.84	101.09	62.64	281.62
Comprehensive Income & Other	-77.76	-48.66	-111.75	-106.17	-15.72	-44.09
Total Common Equity	2,322	2,504	2,281	2,207	2,243	2,394
Minority Interest	508.88	605.61	322.23	293.36	256.34	-
Shareholders' Equity	2,831	3,109	2,603	2,500	2,500	2,394
Total Liabilities & Equity	9,838	10,090	7,422	7,411	6,181	5,452
Total Debt	5,304	5,080	3,558	3,308	2,848	2,214
Net Cash (Debt)	-4,563	-4,124	-3,258	-2,580	-2,237	-2,043
Net Cash Per Share	-30.51	-27.49	-21.71	-17.20	-14.91	-13.61
Filing Date Shares Outstanding	149.13	150	150	150	150	150
Total Common Shares Outstanding	149.13	150	150	150	150	150
Working Capital	-127.31	251.97	502.71	-20.48	1,005	306.02
Book Value Per Share	15.57	16.69	15.21	14.71	14.96	15.96
Tangible Book Value	2,158	2,339	2,111	2,033	2,085	2,164
Tangible Book Value Per Share	14.47	15.59	14.07	13.55	13.90	14.43
Land	-	1,536	1,536	1,536	1,536	1,529
Buildings	-	1,490	1,467	1,456	1,388	1,023
Machinery	-	2,412	2,113	2,003	1,852	1,538
Construction In Progress	-	51.97	209.72	28.44	41.32	544.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.