Ruentex Development 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	Mar '26 Mar 31, 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	4,688	5,346	5,924	3,930	9,693	9,163
Short-Term Investments	50.71	50.71	50	-	75	1,622
Cash & Short-Term Investments	4,738	5,397	5,974	3,930	9,768	10,785
Cash Growth	-30.06%	-9.66%	52.00%	-59.77%	-9.43%	129.01%
Accounts Receivable	8,998	8,885	6,827	7,860	7,598	5,529
Other Receivables	168.93	235.8	171.03	29.14	180.05	42.62
Receivables	9,167	9,120	6,998	7,890	7,779	5,572
Inventory	24,737	24,811	29,078	31,589	28,987	28,893
Prepaid Expenses	1,244	1,209	1,139	797.23	586.26	533.36
Other Current Assets	16,935	17,066	1,262	1,448	1,941	1,681
Total Current Assets	56,821	57,603	44,452	45,654	49,061	47,464
Property, Plant & Equipment	9,808	9,862	8,089	8,218	8,641	7,987
Long-Term Investments	104,782	93,019	93,774	70,773	55,828	90,770
Goodwill	-	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	249.23	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	945.42	837.53	689.51	831.46	833.82	391.7
Other Long-Term Assets	34,202	34,688	46,364	51,014	49,620	69,818
Total Assets	206,807	196,237	193,965	176,909	164,488	216,991
Accounts Payable	6,457	6,896	5,203	4,518	5,319	3,712
Short-Term Debt	12,910	10,778	12,094	9,553	13,013	7,408
Current Portion of Long-Term Debt	-	2,953	1,201	10,637	9,820	6,579
Current Portion of Leases	276.22	291.02	307.82	291.29	275.56	277.99
Current Income Taxes Payable	944.43	674.5	781.33	778.01	898.12	882.63
Current Unearned Revenue	4,200	4,029	3,962	4,104	3,160	3,419
Other Current Liabilities	6,443	2,363	1,999	1,640	1,508	1,414
Total Current Liabilities	31,229	27,986	25,547	31,521	33,994	23,693
Long-Term Debt	36,077	40,708	38,755	27,124	27,649	31,942
Long-Term Leases	10,308	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	5,341	5,329	5,209	3,894	3,946	4,669
Other Long-Term Liabilities	2,209	2,047	2,042	1,811	1,831	1,702
Total Liabilities	85,164	86,477	82,163	75,094	78,382	72,381
Common Stock	28,442	28,442	28,442	28,442	31,603	21,068
Additional Paid-In Capital	17,821	17,821	17,818	17,730	17,616	18,349
Retained Earnings	112,328	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	-45,202	-38,901	-31,594	-26,049	-37,116	26,498
Total Common Equity	113,163	101,286	101,320	94,446	78,798	136,906
Minority Interest	8,480	8,474	10,482	7,369	7,308	7,704
Shareholders' Equity	121,643	109,760	111,802	101,815	86,106	144,610
Total Liabilities & Equity	206,807	196,237	193,965	176,909	164,488	216,991
Total Debt	59,571	65,035	62,869	58,205	61,561	56,397
Net Cash (Debt)	-54,832	-59,638	-56,895	-54,275	-51,793	-45,612
Net Cash Per Share	-19.34	-21.83	-20.83	-18.59	-18.83	-16.58
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	25,592	29,617	18,904	14,133	15,067	23,771
Book Value Per Share	39.92	35.73	35.75	33.32	27.80	48.30
Tangible Book Value	112,914	101,189	101,115	94,240	78,589	136,715
Tangible Book Value Per Share	39.84	35.70	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