Ruentex Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	381.16	905.79	300.26	652.74	610.6
Short-Term Investments	50.71	50	-	75	-
Cash & Short-Term Investments	431.87	955.79	300.26	727.74	610.6
Cash Growth	-54.82%	218.32%	-58.74%	19.18%	257.14%
Accounts Receivable	2,132	1,846	1,669	1,332	800.3
Other Receivables	1.73	2.75	4.37	6.67	10.07
Receivables	2,134	1,849	1,674	1,339	810.37
Inventory	831.43	751.97	732.82	703.32	559.96
Prepaid Expenses	90	31.03	37.71	22.38	32.73
Restricted Cash	-	-	-	28.74	70.77
Other Current Assets	159.33	155.7	16.97	0.01	0
Total Current Assets	3,646	3,743	2,761	2,821	2,084
Property, Plant & Equipment	3,885	3,738	3,703	3,590	3,567
Long-Term Investments	2,251	2,294	638.2	645.02	300.07
Other Intangible Assets	52.98	164.81	170.27	173.31	158.71
Long-Term Deferred Tax Assets	58.1	32.46	32.29	31.73	37.12
Other Long-Term Assets	203.05	117.58	116.35	150.29	33.25
Total Assets	10,097	10,090	7,422	7,411	6,181
Accounts Payable	1,373	1,418	879.84	736.53	553.62
Accrued Expenses	-	224.9	195.5	161.05	119.86
Short-Term Debt	2,110	1,610	1,020	1,260	239.82
Current Portion of Leases	21.65	24.44	20.17	18.49	52.81
Current Income Taxes Payable	51.84	49.66	43.49	24.51	-
Current Unearned Revenue	55.82	94.41	50.35	32.72	41.64
Other Current Liabilities	282.06	69.76	49.41	608.19	71.85
Total Current Liabilities	3,894	3,491	2,259	2,841	1,080
Long-Term Debt	3,060	3,430	2,500	2,000	2,500
Long-Term Leases	6.99	15.5	17.97	29.48	55.18
Pension & Post-Retirement Benefits	-	6.87	10.92	10.55	11.66
Long-Term Deferred Tax Liabilities	0.56	5.42	3.44	3.64	2.16
Other Long-Term Liabilities	36.91	31.61	27.14	26.59	32.08
Total Liabilities	6,998	6,981	4,818	4,912	3,681
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	621.66	746.02	677.12	711.62	696.55
Retained Earnings	419.1	306.21	215.84	101.09	62.64
Comprehensive Income & Other	-65.7	-48.66	-111.75	-106.17	-15.72
Total Common Equity	2,475	2,504	2,281	2,207	2,243
Minority Interest	623.3	605.61	322.23	293.36	256.34
Shareholders' Equity	3,098	3,109	2,603	2,500	2,500
Total Liabilities & Equity	10,097	10,090	7,422	7,411	6,181
Total Debt	5,199	5,080	3,558	3,308	2,848
Net Cash (Debt)	-4,767	-4,124	-3,258	-2,580	-2,237
Net Cash Per Share	-31.72	-27.49	-21.71	-17.20	-14.91
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	-247.48	251.97	502.71	-20.48	1,005
Book Value Per Share	16.50	16.69	15.21	14.71	14.96
Tangible Book Value	2,422	2,339	2,111	2,033	2,085
Tangible Book Value Per Share	16.15	15.59	14.07	13.55	13.90
Land	-	1,536	1,536	1,536	1,536
Buildings	-	1,490	1,467	1,456	1,388
Machinery	-	2,412	2,113	2,003	1,852
Construction In Progress	-	51.97	209.72	28.44	41.32

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