Ruentex Materials 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	Jun '26 Jun 30, 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	608.92	381.16	905.79	300.26	652.74	610.6
Short-Term Investments	51.05	50.71	50	-	75	-
Cash & Short-Term Investments	659.97	431.87	955.79	300.26	727.74	610.6
Cash Growth	-10.99%	-54.82%	218.32%	-58.74%	19.18%	257.14%
Accounts Receivable	1,864	2,132	1,846	1,669	1,332	800.3
Other Receivables	1.37	1.73	2.75	4.37	6.67	10.07
Receivables	1,865	2,134	1,849	1,674	1,339	810.37
Inventory	781.65	831.43	751.97	732.82	703.32	559.96
Prepaid Expenses	52.53	90	31.03	37.71	22.38	32.73
Restricted Cash	-	-	-	-	28.74	70.77
Other Current Assets	555.91	159.33	155.7	16.97	0.01	0
Total Current Assets	3,915	3,646	3,743	2,761	2,821	2,084
Property, Plant & Equipment	4,124	3,885	3,738	3,703	3,590	3,567
Long-Term Investments	2,195	2,251	2,294	638.2	645.02	300.07
Other Intangible Assets	52.63	52.98	164.81	170.27	173.31	158.71
Long-Term Deferred Tax Assets	59.28	58.1	32.46	32.29	31.73	37.12
Other Long-Term Assets	104.12	203.05	117.58	116.35	150.29	33.25
Total Assets	10,450	10,097	10,090	7,422	7,411	6,181
Accounts Payable	1,554	1,373	1,418	879.84	736.53	553.62
Accrued Expenses	-	208.03	224.9	195.5	161.05	119.86
Short-Term Debt	1,910	2,110	1,610	1,020	1,260	239.82
Current Portion of Leases	38.07	21.65	24.44	20.17	18.49	52.81
Current Income Taxes Payable	46.29	51.84	49.66	43.49	24.51	-
Current Unearned Revenue	41.75	55.82	94.41	50.35	32.72	41.64
Other Current Liabilities	530.47	74.03	69.76	49.41	608.19	71.85
Total Current Liabilities	4,121	3,894	3,491	2,259	2,841	1,080
Long-Term Debt	3,218	3,060	3,430	2,500	2,000	2,500
Long-Term Leases	63.39	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	40.84	30.14	31.61	27.14	26.59	32.08
Total Liabilities	7,443	6,998	6,981	4,818	4,912	3,681
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	621.66	746.02	746.02	677.12	711.62	696.55
Retained Earnings	455.31	419.1	306.21	215.84	101.09	62.64
Comprehensive Income & Other	-95.18	-190.06	-48.66	-111.75	-106.17	-15.72
Total Common Equity	2,482	2,475	2,504	2,281	2,207	2,243
Minority Interest	525.33	623.3	605.61	322.23	293.36	256.34
Shareholders' Equity	3,007	3,098	3,109	2,603	2,500	2,500
Total Liabilities & Equity	10,450	10,097	10,090	7,422	7,411	6,181
Total Debt	5,229	5,199	5,080	3,558	3,308	2,848
Net Cash (Debt)	-4,569	-4,767	-4,124	-3,258	-2,580	-2,237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.35	-31.75	-27.48	-21.71	-17.20	-14.91
Filing Date Shares Outstanding	150.33	150	150	150	150	150
Total Common Shares Outstanding	150.33	150	150	150	150	150
Working Capital	-205.27	-247.48	251.97	502.71	-20.48	1,005
Book Value Per Share	16.51	16.50	16.69	15.21	14.71	14.96
Tangible Book Value	2,429	2,422	2,339	2,111	2,033	2,085
Tangible Book Value Per Share	16.16	16.15	15.59	14.07	13.55	13.90
Land	-	1,665	1,536	1,536	1,536	1,536
Buildings	-	1,550	1,490	1,467	1,456	1,388
Machinery	-	2,637	2,412	2,113	2,003	1,852
Construction In Progress	-	80.92	51.97	209.72	28.44	41.32