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

Ruentex Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	556.12	381.16	905.79	300.26	652.74	610.6
Short-Term Investments	50.71	50.71	50	-	75	-
Cash & Short-Term Investments	606.82	431.87	955.79	300.26	727.74	610.6
Cash Growth	-29.99%	-54.82%	218.32%	-58.74%	19.18%	257.14%
Accounts Receivable	2,035	2,132	1,846	1,669	1,332	800.3
Other Receivables	2.41	1.73	2.75	4.37	6.67	10.07
Receivables	2,038	2,134	1,849	1,674	1,339	810.37
Inventory	739.89	831.43	751.97	732.82	703.32	559.96
Prepaid Expenses	41.3	90	31.03	37.71	22.38	32.73
Restricted Cash	-	-	-	-	28.74	70.77
Other Current Assets	157.61	159.33	155.7	16.97	0.01	0
Total Current Assets	3,583	3,646	3,743	2,761	2,821	2,084
Property, Plant & Equipment	3,911	3,885	3,738	3,703	3,590	3,567
Long-Term Investments	461.53	2,251	2,294	638.2	645.02	300.07
Other Intangible Assets	52.89	52.98	164.81	170.27	173.31	158.71
Long-Term Deferred Tax Assets	60.27	58.1	32.46	32.29	31.73	37.12
Other Long-Term Assets	1,973	203.05	117.58	116.35	150.29	33.25
Total Assets	10,041	10,097	10,090	7,422	7,411	6,181

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,462	1,373	1,418	879.84	736.53	553.62
Accrued Expenses	110.57	208.03	224.9	195.5	161.05	119.86
Short-Term Debt	1,900	2,110	1,610	1,020	1,260	239.82
Current Portion of Leases	18.36	21.65	24.44	20.17	18.49	52.81
Current Income Taxes Payable	73.4	51.84	49.66	43.49	24.51	-
Current Unearned Revenue	46.27	55.82	94.41	50.35	32.72	41.64
Other Current Liabilities	93.39	74.03	69.76	49.41	608.19	71.85
Total Current Liabilities	3,704	3,894	3,491	2,259	2,841	1,080
Long-Term Debt	3,160	3,060	3,430	2,500	2,000	2,500
Long-Term Leases	6.8	6.99	15.5	17.97	29.48	55.18
Pension & Post-Retirement Benefits	-	6.77	6.87	10.92	10.55	11.66
Long-Term Deferred Tax Liabilities	0.04	0.56	5.42	3.44	3.64	2.16
Other Long-Term Liabilities	37.45	30.14	31.61	27.14	26.59	32.08
Total Liabilities	6,908	6,998	6,981	4,818	4,912	3,681

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	746.02	746.02	746.02	677.12	711.62	696.55
Retained Earnings	482.11	419.1	306.21	215.84	101.09	62.64
Comprehensive Income & Other	-257.16	-190.06	-48.66	-111.75	-106.17	-15.72
Total Common Equity	2,471	2,475	2,504	2,281	2,207	2,243
Minority Interest	662.6	623.3	605.61	322.23	293.36	256.34
Shareholders' Equity	3,134	3,098	3,109	2,603	2,500	2,500
Total Liabilities & Equity	10,041	10,097	10,090	7,422	7,411	6,181

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,085	5,199	5,080	3,558	3,308	2,848
Net Cash (Debt)	-4,478	-4,767	-4,124	-3,258	-2,580	-2,237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.83	-31.75	-27.48	-21.71	-17.20	-14.91
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	-120.49	-247.48	251.97	502.71	-20.48	1,005
Book Value Per Share	16.47	16.50	16.69	15.21	14.71	14.96
Tangible Book Value	2,418	2,422	2,339	2,111	2,033	2,085
Tangible Book Value Per Share	16.12	16.15	15.59	14.07	13.55	13.90
Land	1,665	1,665	1,536	1,536	1,536	1,536
Buildings	1,554	1,550	1,490	1,467	1,456	1,388
Machinery	2,659	2,637	2,412	2,113	2,003	1,852
Construction In Progress	159.16	80.92	51.97	209.72	28.44	41.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error