Ruentex Interior Design Inc. (TPEX:6881)

Ruentex Interior Design Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	344.56	189.15	746.72	182.92	220.17	355.74
Short-Term Investments	204.19	50.71	50	-	75	-
Cash & Short-Term Investments	548.74	239.86	796.72	182.92	295.17	355.74
Cash Growth	-30.53%	-69.89%	335.56%	-38.03%	-17.03%	558.52%
Accounts Receivable	1,261	1,248	913.15	830.81	530.79	309.25
Other Receivables	1.18	0.75	1.8	2.84	0.48	0.17
Receivables	1,262	1,248	914.95	833.65	531.27	309.42
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	9.6	35.93	3.12	5.34	3.07	1.21
Other Current Assets	4.91	159.33	155.7	16.97	23.68	30.55
Total Current Assets	1,825	1,683	1,870	1,039	853.18	697.11
Property, Plant & Equipment	324.89	139.38	16.92	25.77	25.55	32.12
Long-Term Investments	152.79	143.18	188.13	167.08	168.9	83.28
Other Intangible Assets	0.29	0.36	0.04	0.18	0.37	0.45
Long-Term Deferred Tax Assets	3.95	2.6	2.93	3.47	3.19	2.33
Other Long-Term Assets	3.21	102.88	2.16	2.16	1.91	1.9
Total Assets	2,310	2,072	2,081	1,238	1,053	817.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,267	1,026	999.47	568.14	475.05	305.22
Accrued Expenses	-	55.21	68.4	68.87	43.89	30.7
Current Portion of Leases	11.57	3.04	8.1	8.01	7.17	7.15
Current Income Taxes Payable	16.19	42.78	35.74	35.65	24.51	-
Current Unearned Revenue	34.25	12.99	54.68	23.14	8.46	6.4
Other Current Liabilities	65.94	4.46	4.01	3.11	3.82	0.12
Total Current Liabilities	1,395	1,145	1,170	706.92	562.89	349.59
Long-Term Leases	43.04	0.63	2.72	10.81	16.66	23.54
Pension & Post-Retirement Benefits	-	6.77	6.87	10.92	-	-
Long-Term Deferred Tax Liabilities	1.1	0.52	5.38	3.42	3.61	2.16
Other Long-Term Liabilities	20.02	6.94	9.05	8.3	17.33	22.98
Total Liabilities	1,459	1,160	1,194	740.36	600.49	398.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	135	135	135
Additional Paid-In Capital	388.04	403.64	426.14	163.47	170.89	202.08
Retained Earnings	296.23	350.35	261.86	169.52	115.92	48
Comprehensive Income & Other	17.2	8.16	48.26	29.18	30.8	33.85
Shareholders' Equity	851.46	912.15	886.26	497.16	452.62	418.92
Total Liabilities & Equity	2,310	2,072	2,081	1,238	1,053	817.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.61	3.67	10.81	18.82	23.82	30.7
Net Cash (Debt)	494.13	236.19	785.91	164.1	271.35	325.04
Net Cash Growth	-37.06%	-69.95%	378.93%	-39.53%	-16.52%	537.44%
Net Cash Per Share	32.89	15.73	54.39	12.14	20.08	42.35
Filing Date Shares Outstanding	15	15	15	13.5	13.5	13.5
Total Common Shares Outstanding	15	15	15	13.5	13.5	13.5
Working Capital	430.5	538.63	700.09	331.96	290.29	347.52
Book Value Per Share	56.78	60.81	59.08	36.83	33.53	31.03
Tangible Book Value	851.18	911.79	886.21	496.99	452.24	418.47
Tangible Book Value Per Share	56.76	60.79	59.08	36.81	33.50	31.00
Land	-	129.22	-	-	-	-
Buildings	-	1.28	-	-	-	-
Machinery	-	15.34	14.28	12.98	6.92	6
Leasehold Improvements	-	0.81	0.69	0.69	0.34	0.34

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error