Ruentex Development Co.,Ltd. (TPE: 9945)

Ruentex Development Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,776	3,930	9,693	9,163	4,709	7,148
Short-Term Investments	-	-	75	1,622	-	25.76
Trading Asset Securities	-	-	-	-	-	39.21
Cash & Short-Term Investments	4,776	3,930	9,768	10,785	4,709	7,213
Cash Growth	-32.51%	-59.77%	-9.43%	129.01%	-34.71%	76.72%
Accounts Receivable	6,773	7,860	7,598	5,529	3,656	2,616
Other Receivables	6.44	29.14	180.05	42.62	52.23	51.12
Receivables	6,779	7,890	7,779	5,572	3,709	2,667
Inventory	28,520	31,589	28,987	28,893	29,004	26,911
Prepaid Expenses	976.16	797.23	586.26	533.36	364.98	242.13
Other Current Assets	1,273	1,448	1,941	1,681	1,416	780.12
Total Current Assets	42,325	45,654	49,061	47,464	39,203	37,814
Property, Plant & Equipment	8,093	8,218	8,641	7,987	7,399	6,437
Long-Term Investments	79,334	70,773	55,828	90,770	94,736	75,190
Goodwill	2.55	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	204.14	202.91	206.49	188.92	251.42	241.87
Long-Term Accounts Receivable	286.91	213.2	294.92	368.26	426.04	460.95
Long-Term Deferred Tax Assets	789.6	831.46	833.82	391.7	296.15	207.72
Other Long-Term Assets	63,034	51,014	49,620	69,818	44,075	29,778
Total Assets	194,069	176,909	164,488	216,991	186,389	150,133
Accounts Payable	5,338	4,518	5,319	3,712	3,214	2,658
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	10,679	9,553	13,013	7,408	7,629	6,361
Current Portion of Long-Term Debt	9,884	10,637	9,820	6,579	8,643	8,574
Current Portion of Leases	301.03	291.29	275.56	277.99	204.31	380.51
Current Income Taxes Payable	505.53	778.01	898.12	882.63	1,366	150.83
Current Unearned Revenue	3,495	4,104	3,160	3,419	2,595	1,191
Other Current Liabilities	6,576	1,640	1,508	1,414	1,198	1,015
Total Current Liabilities	36,778	31,521	33,994	23,693	24,848	20,331
Long-Term Debt	26,819	27,124	27,649	31,942	28,106	30,928
Long-Term Leases	10,530	10,600	10,803	10,191	10,876	10,059
Long-Term Unearned Revenue	-	-	-	-	274.14	-
Long-Term Deferred Tax Liabilities	5,209	3,894	3,946	4,669	1,674	1,533
Other Long-Term Liabilities	1,966	1,811	1,831	1,702	1,427	1,682
Total Liabilities	81,444	75,094	78,382	72,381	67,424	64,740
Common Stock	28,442	28,442	31,603	21,068	15,049	10,033
Additional Paid-In Capital	17,814	17,730	17,616	18,349	18,147	18,136
Retained Earnings	81,077	74,403	66,780	71,075	42,341	39,902
Treasury Stock	-81.45	-81.45	-84.64	-84.64	-84.64	-84.64
Comprensive Income & Other	-23,702	-26,049	-37,116	26,498	38,792	12,907
Total Common Equity	103,550	94,446	78,798	136,906	114,244	80,893
Minority Interest	9,075	7,369	7,308	7,704	4,721	4,499
Shareholders' Equity	112,625	101,815	86,106	144,610	118,965	85,392
Total Liabilities & Equity	194,069	176,909	164,488	216,991	186,389	150,133
Total Debt	58,213	58,205	61,561	56,397	55,458	56,302
Net Cash (Debt)	-53,437	-54,275	-51,793	-45,612	-50,748	-49,089
Net Cash Per Share	-18.30	-18.59	-18.83	-16.58	-18.45	-17.85
Filing Date Shares Outstanding	2,835	2,835	2,835	2,835	2,835	2,835
Total Common Shares Outstanding	2,835	2,835	2,835	2,835	2,835	2,835
Working Capital	5,547	14,133	15,067	23,771	14,354	17,482
Book Value Per Share	36.53	33.32	27.80	48.30	40.30	28.54
Tangible Book Value	103,343	94,240	78,589	136,715	113,990	80,648
Tangible Book Value Per Share	36.46	33.25	27.73	48.23	40.22	28.45
Land	2,006	2,006	2,006	2,011	1,534	1,533
Buildings	2,263	2,260	2,424	2,360	1,687	1,627
Machinery	4,675	4,347	4,088	3,829	3,449	3,167
Construction In Progress	66.76	209.02	38.46	55.72	613.68	376.4

Source: S&P Capital IQ. Standard template. Financial Sources.