Ruentex Development 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	5,396	5,924	3,930	9,693	9,163	4,709
Short-Term Investments	50.35	50	-	75	1,622	-
Cash & Short-Term Investments	5,447	5,974	3,930	9,768	10,785	4,709
Cash Growth	9.32%	52.00%	-59.77%	-9.43%	129.01%	-34.71%
Accounts Receivable	8,184	6,827	7,860	7,598	5,529	3,656
Other Receivables	229.82	171.03	29.14	180.05	42.62	52.23
Receivables	8,414	6,998	7,890	7,779	5,572	3,709
Inventory	26,446	29,078	31,589	28,987	28,893	29,004
Prepaid Expenses	1,166	1,139	797.23	586.26	533.36	364.98
Other Current Assets	17,038	1,262	1,448	1,941	1,681	1,416
Total Current Assets	58,511	44,452	45,654	49,061	47,464	39,203
Property, Plant & Equipment	9,823	8,089	8,218	8,641	7,987	7,399
Long-Term Investments	74,426	78,577	70,773	55,828	90,770	94,736
Goodwill	2.55	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	206.3	202.1	202.91	206.49	188.92	251.42
Long-Term Accounts Receivable	131.85	392.32	213.2	294.92	368.26	426.04
Long-Term Deferred Tax Assets	834.55	689.51	831.46	833.82	391.7	296.15
Other Long-Term Assets	49,946	61,561	51,014	49,620	69,818	44,075
Total Assets	193,881	193,965	176,909	164,488	216,991	186,389
Accounts Payable	6,396	5,203	4,518	5,319	3,712	3,214
Short-Term Debt	12,848	12,094	9,553	13,013	7,408	7,629
Current Portion of Long-Term Debt	5,477	1,201	10,637	9,820	6,579	8,643
Current Portion of Leases	298.93	307.82	291.29	275.56	277.99	204.31
Current Income Taxes Payable	258.77	781.33	778.01	898.12	882.63	1,366
Current Unearned Revenue	5,152	3,962	4,104	3,160	3,419	2,595
Other Current Liabilities	2,111	1,999	1,640	1,508	1,414	1,198
Total Current Liabilities	32,542	25,547	31,521	33,994	23,693	24,848
Long-Term Debt	36,092	38,755	27,124	27,649	31,942	28,106
Long-Term Leases	10,385	10,512	10,600	10,803	10,191	10,876
Long-Term Unearned Revenue	-	-	-	-	-	274.14
Pension & Post-Retirement Benefits	97.66	97.45	144.76	158.66	184.06	217.46
Long-Term Deferred Tax Liabilities	5,306	5,209	3,894	3,946	4,669	1,674
Other Long-Term Liabilities	1,991	2,042	1,811	1,831	1,702	1,427
Total Liabilities	86,414	82,163	75,094	78,382	72,381	67,424
Common Stock	28,442	28,442	28,442	31,603	21,068	15,049
Additional Paid-In Capital	17,826	17,818	17,730	17,616	18,349	18,147
Retained Earnings	90,930	86,735	74,403	66,780	71,075	42,341
Treasury Stock	-81.45	-81.45	-81.45	-84.64	-84.64	-84.64
Comprehensive Income & Other	-39,683	-31,594	-26,049	-37,116	26,498	38,792
Total Common Equity	97,434	101,320	94,446	78,798	136,906	114,244
Minority Interest	10,034	10,482	7,369	7,308	7,704	4,721
Shareholders' Equity	107,467	111,802	101,815	86,106	144,610	118,965
Total Liabilities & Equity	193,881	193,965	176,909	164,488	216,991	186,389
Total Debt	65,101	62,869	58,205	61,561	56,397	55,458
Net Cash (Debt)	-59,655	-56,895	-54,275	-51,793	-45,612	-50,748
Net Cash Per Share	-21.84	-20.83	-18.59	-18.83	-16.58	-18.45
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	25,969	18,904	14,133	15,067	23,771	14,354
Book Value Per Share	34.37	35.75	33.32	27.80	48.30	40.30
Tangible Book Value	97,225	101,115	94,240	78,589	136,715	113,990
Tangible Book Value Per Share	34.30	35.67	33.25	27.73	48.23	40.22
Land	2,962	2,006	2,006	2,006	2,011	1,534
Buildings	2,968	2,283	2,260	2,424	2,360	1,687
Machinery	5,305	4,755	4,347	4,088	3,829	3,449
Construction In Progress	74.07	59.49	209.02	38.46	55.72	613.68

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