Ruentex Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	5,175	5,346	5,924	3,930	9,693	9,163
Short-Term Investments	51.05	50.71	50	-	75	1,622
Cash & Short-Term Investments	5,226	5,397	5,974	3,930	9,768	10,785
Cash Growth	-11.98%	-9.66%	52.00%	-59.77%	-9.43%	129.01%
Accounts Receivable	11,859	8,885	6,827	7,860	7,598	5,529
Other Receivables	114.46	235.8	171.03	29.14	180.05	42.62
Receivables	11,974	9,120	6,998	7,890	7,779	5,572
Inventory	22,122	24,811	29,078	31,589	28,987	28,893
Prepaid Expenses	1,137	1,209	1,139	797.23	586.26	533.36
Other Current Assets	17,492	17,066	1,262	1,448	1,941	1,681
Total Current Assets	57,949	57,603	44,452	45,654	49,061	47,464
Property, Plant & Equipment	10,185	9,862	8,089	8,218	8,641	7,987
Long-Term Investments	153,332	93,019	93,774	70,773	55,828	90,770
Goodwill	-	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	247.73	94.66	202.1	202.91	206.49	188.92
Long-Term Accounts Receivable	-	131.22	392.32	213.2	294.92	368.26
Long-Term Deferred Tax Assets	787.14	837.53	689.51	831.46	833.82	391.7
Other Long-Term Assets	34,004	34,688	46,364	51,014	49,620	69,818
Total Assets	256,505	196,237	193,965	176,909	164,488	216,991

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
Accounts Payable	6,613	6,896	5,203	4,518	5,319	3,712
Short-Term Debt	11,378	10,778	12,094	9,553	13,013	7,408
Current Portion of Long-Term Debt	6,834	2,953	1,201	10,637	9,820	6,579
Current Portion of Leases	351.24	291.02	307.82	291.29	275.56	277.99
Current Income Taxes Payable	754.82	674.5	781.33	778.01	898.12	882.63
Current Unearned Revenue	3,936	4,029	3,962	4,104	3,160	3,419
Other Current Liabilities	6,693	2,363	1,999	1,640	1,508	1,414
Total Current Liabilities	36,561	27,986	25,547	31,521	33,994	23,693
Long-Term Debt	34,204	40,708	38,755	27,124	27,649	31,942
Long-Term Leases	10,532	10,304	10,512	10,600	10,803	10,191
Pension & Post-Retirement Benefits	-	104.31	97.45	144.76	158.66	184.06
Long-Term Deferred Tax Liabilities	5,494	5,329	5,209	3,894	3,946	4,669
Other Long-Term Liabilities	2,216	2,047	2,042	1,811	1,831	1,702
Total Liabilities	89,007	86,477	82,163	75,094	78,382	72,381

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
Common Stock	28,442	28,442	28,442	28,442	31,603	21,068
Additional Paid-In Capital	17,314	17,821	17,818	17,730	17,616	18,349
Retained Earnings	119,494	94,005	86,735	74,403	66,780	71,075
Treasury Stock	-226.34	-81.45	-81.45	-81.45	-84.64	-84.64
Comprehensive Income & Other	-4,729	-38,901	-31,594	-26,049	-37,116	26,498
Total Common Equity	160,294	101,286	101,320	94,446	78,798	136,906
Minority Interest	7,204	8,474	10,482	7,369	7,308	7,704
Shareholders' Equity	167,498	109,760	111,802	101,815	86,106	144,610
Total Liabilities & Equity	256,505	196,237	193,965	176,909	164,488	216,991

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
Total Debt	63,299	65,035	62,869	58,205	61,561	56,397
Net Cash (Debt)	-58,074	-59,638	-56,895	-54,275	-51,793	-45,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.27	-21.83	-20.83	-18.59	-18.83	-16.58
Filing Date Shares Outstanding	2,711	2,104	2,835	2,835	2,835	2,835
Total Common Shares Outstanding	2,711	2,104	2,835	2,835	2,835	2,835
Working Capital	21,389	29,617	18,904	14,133	15,067	23,771
Book Value Per Share	59.12	48.15	35.75	33.32	27.80	48.30
Tangible Book Value	160,047	101,189	101,115	94,240	78,589	136,715
Tangible Book Value Per Share	59.03	48.10	35.67	33.25	27.73	48.23
Land	-	2,965	2,006	2,006	2,006	2,011
Buildings	-	3,018	2,283	2,260	2,424	2,360
Machinery	-	5,444	4,755	4,347	4,088	3,829
Construction In Progress	-	78.19	59.49	209.02	38.46	55.72