Ruentex Industries Ltd. (TPE:2915)

Ruentex Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,771	3,858	7,249	9,550	12,670	19,164
Short-Term Investments	73.61	94.51	30.22	-	-	-
Trading Asset Securities	-	-	-	-	1,303	-
Cash & Short-Term Investments	3,844	3,953	7,279	9,550	13,974	19,164
Cash Growth	3.15%	-45.70%	-23.77%	-31.66%	-27.08%	-8.39%
Accounts Receivable	149.53	185.12	158.22	207.07	187.53	174.71
Other Receivables	18.11	185.26	40.2	81.58	21.71	46.47
Receivables	167.63	370.38	198.42	288.66	209.24	221.19
Inventory	603.67	618.85	512.75	533.9	749.93	2,425
Prepaid Expenses	39.67	131.66	20.67	57.3	72.06	33.81
Other Current Assets	113.95	114.12	0.57	0.49	0.58	0.47
Total Current Assets	4,769	5,188	8,012	10,430	15,006	21,844
Property, Plant & Equipment	1,385	1,310	1,479	1,558	1,868	1,770
Long-Term Investments	84,771	90,791	82,111	66,419	116,078	112,090
Goodwill	-	-	-	-	386.01	397.16
Other Intangible Assets	1.47	1	0.86	1.39	2.32	1.66
Long-Term Deferred Tax Assets	1,070	915.21	1,012	942.16	860.98	665.04
Other Long-Term Assets	9,720	19,842	23,456	22,768	26,637	16,905
Total Assets	101,716	118,046	116,070	102,119	160,838	153,672
Accounts Payable	266.59	298.46	301.58	334.92	309.67	279.34
Accrued Expenses	-	175.38	150.68	166.97	170.81	153.66
Short-Term Debt	200	250	350	2,790	3,377	3,357
Current Portion of Long-Term Debt	-	625	850	1,975	1,435	3,238
Current Portion of Leases	46.02	41.8	51.39	52.75	52.52	28.34
Current Income Taxes Payable	45.45	165.79	0.59	678.31	924.9	1,355
Current Unearned Revenue	24.65	41.37	35.56	24.69	24.35	22.6
Other Current Liabilities	3,320	136.06	140.23	145.62	140.79	150.12
Total Current Liabilities	3,903	1,734	1,880	6,168	6,435	8,584
Long-Term Debt	8,470	8,595	13,795	11,375	29,447	26,262
Long-Term Leases	99.04	17.98	50.49	96.48	149.21	38.45
Long-Term Deferred Tax Liabilities	1,557	1,608	1,434	1,458	1,622	2,397
Other Long-Term Liabilities	790.73	861.75	790.76	743.67	727.8	739.87
Total Liabilities	14,820	12,816	17,950	19,841	38,415	38,066
Common Stock	11,043	11,043	11,043	11,043	7,343	5,649
Additional Paid-In Capital	27,327	28,252	28,172	28,091	13,091	12,854
Retained Earnings	99,800	98,369	87,534	82,369	72,159	46,948
Treasury Stock	-552.48	-552.48	-552.48	-552.48	-552.48	-552.48
Comprehensive Income & Other	-53,248	-34,765	-30,143	-41,350	27,372	40,706
Total Common Equity	84,369	102,348	96,053	79,601	119,413	105,604
Minority Interest	2,527	2,883	2,066	2,677	3,010	10,003
Shareholders' Equity	86,897	105,230	98,120	82,279	122,423	115,606
Total Liabilities & Equity	101,716	118,046	116,070	102,119	160,838	153,672
Total Debt	8,815	9,530	15,097	16,289	34,461	32,924
Net Cash (Debt)	-4,971	-5,577	-7,818	-6,739	-20,488	-13,759
Net Cash Per Share	-4.76	-5.34	-7.49	-8.60	-29.57	-19.86
Filing Date Shares Outstanding	1,039	1,068	1,068	1,068	697.73	697.73
Total Common Shares Outstanding	1,039	1,068	1,068	1,068	697.73	697.73
Working Capital	866.67	3,454	6,132	4,262	8,570	13,261
Book Value Per Share	81.23	95.86	89.96	74.55	171.15	151.35
Tangible Book Value	84,368	102,347	96,052	79,600	119,025	105,205
Tangible Book Value Per Share	81.22	95.85	89.96	74.55	170.59	150.78
Land	-	668.58	668.58	668.58	890.88	890.88
Buildings	-	1,098	1,097	1,097	1,097	1,097
Machinery	-	685.07	964.08	1,112	2,334	3,449
Leasehold Improvements	-	225.8	218.87	229.33	221.51	231.45

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.