Ruentex Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	875.89	905.79	300.26	652.74	610.6	170.97
Short-Term Investments	50.35	50	-	75	-	-
Cash & Short-Term Investments	926.24	955.79	300.26	727.74	610.6	170.97
Cash Growth	-0.90%	218.32%	-58.74%	19.18%	257.14%	-66.93%
Accounts Receivable	1,607	1,846	1,669	1,332	800.3	977.86
Other Receivables	14.39	2.75	4.37	6.67	10.07	3.75
Receivables	1,622	1,849	1,674	1,339	810.37	981.61
Inventory	757.55	751.97	732.82	703.32	559.96	417.37
Prepaid Expenses	95.34	31.03	37.71	22.38	32.73	34.92
Restricted Cash	-	-	-	28.74	70.77	60.88
Other Current Assets	165.02	155.7	16.97	0.01	0	0
Total Current Assets	3,566	3,743	2,761	2,821	2,084	1,666
Property, Plant & Equipment	3,866	3,738	3,703	3,590	3,567	3,454
Long-Term Investments	516.88	2,294	638.2	645.02	300.07	63.09
Other Intangible Assets	165.17	164.81	170.27	173.31	158.71	229.69
Long-Term Deferred Tax Assets	31.21	32.46	32.29	31.73	37.12	4.75
Other Long-Term Assets	1,797	117.58	116.35	150.29	33.25	34.89
Total Assets	9,942	10,090	7,422	7,411	6,181	5,452
Accounts Payable	1,507	1,418	879.84	736.53	553.62	514.65
Accrued Expenses	200.29	224.9	195.5	161.05	119.86	128.35
Short-Term Debt	2,010	1,610	1,020	1,260	239.82	549.88
Current Portion of Leases	24.75	24.44	20.17	18.49	52.81	7.79
Current Income Taxes Payable	19.41	49.66	43.49	24.51	-	18.46
Current Unearned Revenue	28.51	94.41	50.35	32.72	41.64	76.17
Other Current Liabilities	60.24	69.76	49.41	608.19	71.85	64.43
Total Current Liabilities	3,850	3,491	2,259	2,841	1,080	1,360
Long-Term Debt	3,040	3,430	2,500	2,000	2,500	1,650
Long-Term Leases	6.36	15.5	17.97	29.48	55.18	6.09
Pension & Post-Retirement Benefits	-	6.87	10.92	10.55	11.66	12.45
Long-Term Deferred Tax Liabilities	0.13	5.42	3.44	3.64	2.16	0
Other Long-Term Liabilities	39.93	31.61	27.14	26.59	32.08	30.52
Total Liabilities	6,937	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	746.02	746.02	677.12	711.62	696.55	656.16
Retained Earnings	417.74	306.21	215.84	101.09	62.64	281.62
Comprehensive Income & Other	-211.7	-48.66	-111.75	-106.17	-15.72	-44.09
Total Common Equity	2,452	2,504	2,281	2,207	2,243	2,394
Minority Interest	553.16	605.61	322.23	293.36	256.34	-
Shareholders' Equity	3,005	3,109	2,603	2,500	2,500	2,394
Total Liabilities & Equity	9,942	10,090	7,422	7,411	6,181	5,452
Total Debt	5,081	5,080	3,558	3,308	2,848	2,214
Net Cash (Debt)	-4,155	-4,124	-3,258	-2,580	-2,237	-2,043
Net Cash Per Share	-27.69	-27.49	-21.71	-17.20	-14.91	-13.61
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	-284.75	251.97	502.71	-20.48	1,005	306.02
Book Value Per Share	16.35	16.69	15.21	14.71	14.96	15.96
Tangible Book Value	2,287	2,339	2,111	2,033	2,085	2,164
Tangible Book Value Per Share	15.25	15.59	14.07	13.55	13.90	14.43
Land	1,665	1,536	1,536	1,536	1,536	1,529
Buildings	1,503	1,490	1,467	1,456	1,388	1,023
Machinery	2,600	2,412	2,113	2,003	1,852	1,538
Construction In Progress	69.38	51.97	209.72	28.44	41.32	544.51

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