Ruentex Engineering & Construction Co., Ltd. (TPE:2597)
Taiwan
· Delayed Price · Currency is TWD 154.50
+2.00 (1.31%)
Apr 29, 2026, 1:30 PM CST
TPE:2597 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,609 | 2,507 | 912.36 | 2,380 | 1,667 | Upgrade
|
| Short-Term Investments | 50.71 | 50 | - | 75 | - | Upgrade
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| Cash & Short-Term Investments | 1,660 | 2,557 | 912.36 | 2,455 | 1,667 | Upgrade
|
| Cash Growth | -35.07% | 180.22% | -62.84% | 47.28% | 88.63% | Upgrade
|
| Accounts Receivable | 11,364 | 7,821 | 9,098 | 7,934 | 5,923 | Upgrade
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| Other Receivables | 44.95 | 34.12 | 16.38 | 61.85 | 26.53 | Upgrade
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| Receivables | 11,409 | 7,855 | 9,114 | 7,996 | 5,949 | Upgrade
|
| Inventory | 1,625 | 1,355 | 1,100 | 1,042 | 916.5 | Upgrade
|
| Prepaid Expenses | 69.35 | 36.94 | 36.99 | 36.37 | 22.6 | Upgrade
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| Restricted Cash | - | - | - | 500.33 | 587.63 | Upgrade
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| Other Current Assets | 327.32 | 310.59 | 568.56 | 23.65 | 24.29 | Upgrade
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| Total Current Assets | 15,091 | 12,114 | 11,732 | 12,053 | 9,167 | Upgrade
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| Property, Plant & Equipment | 5,506 | 5,031 | 4,939 | 4,780 | 3,950 | Upgrade
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| Long-Term Investments | 5,877 | 6,938 | 4,835 | 4,974 | 3,924 | Upgrade
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| Goodwill | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Other Intangible Assets | 89.68 | 198.4 | 203.54 | 205.5 | 186.54 | Upgrade
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| Long-Term Deferred Tax Assets | 154.39 | 125.35 | 125.87 | 127.45 | 130.34 | Upgrade
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| Other Long-Term Assets | 219.88 | 129.08 | 125.56 | 194.95 | 50.04 | Upgrade
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| Total Assets | 26,941 | 24,539 | 21,963 | 22,338 | 17,410 | Upgrade
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| Accounts Payable | 5,515 | 4,047 | 3,647 | 3,917 | 3,011 | Upgrade
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| Accrued Expenses | 1,078 | 936.33 | 850 | 752.26 | 703.64 | Upgrade
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| Short-Term Debt | 2,110 | 1,610 | 1,120 | 4,123 | 909.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 75 | 750 | - | Upgrade
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| Current Portion of Leases | 108.65 | 110.58 | 102.93 | 95.55 | 104.38 | Upgrade
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| Current Income Taxes Payable | 487.58 | 464.51 | 473.31 | 494.21 | 351.48 | Upgrade
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| Current Unearned Revenue | 2,350 | 1,923 | 2,204 | 1,013 | 1,131 | Upgrade
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| Other Current Liabilities | 32.78 | 37.86 | 24.59 | 42.27 | 51.07 | Upgrade
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| Total Current Liabilities | 11,681 | 9,129 | 8,497 | 11,187 | 6,262 | Upgrade
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| Long-Term Debt | 3,060 | 3,430 | 4,225 | 1,800 | 2,500 | Upgrade
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| Long-Term Leases | 851.95 | 901.78 | 869.43 | 890.14 | 154.78 | Upgrade
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| Long-Term Unearned Revenue | 13.15 | 14.12 | 11.3 | 12.27 | 13.23 | Upgrade
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| Pension & Post-Retirement Benefits | 74.73 | 68.77 | 95.46 | 107.28 | 116.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.5 | 19.36 | 17.38 | 17.58 | 16.14 | Upgrade
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| Other Long-Term Liabilities | 216.93 | 203.94 | 168.78 | 247.58 | 135.56 | Upgrade
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| Total Liabilities | 15,912 | 13,767 | 13,885 | 14,262 | 9,198 | Upgrade
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| Common Stock | 3,107 | 2,589 | 1,850 | 1,850 | 1,850 | Upgrade
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| Additional Paid-In Capital | 846.2 | 846.19 | 779.4 | 779.35 | 773.45 | Upgrade
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| Retained Earnings | 4,553 | 3,729 | 2,674 | 2,613 | 2,209 | Upgrade
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| Comprehensive Income & Other | 559.81 | 1,641 | 1,167 | 1,291 | 1,844 | Upgrade
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| Total Common Equity | 9,066 | 8,805 | 6,469 | 6,532 | 6,676 | Upgrade
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| Minority Interest | 1,962 | 1,967 | 1,609 | 1,544 | 1,536 | Upgrade
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| Shareholders' Equity | 11,029 | 10,772 | 8,078 | 8,076 | 8,212 | Upgrade
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| Total Liabilities & Equity | 26,941 | 24,539 | 21,963 | 22,338 | 17,410 | Upgrade
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| Total Debt | 6,130 | 6,052 | 6,392 | 7,659 | 3,669 | Upgrade
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| Net Cash (Debt) | -4,471 | -3,496 | -5,480 | -5,204 | -2,002 | Upgrade
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| Net Cash Per Share | -14.37 | -11.24 | -17.62 | -16.73 | -6.44 | Upgrade
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| Filing Date Shares Outstanding | 310.72 | 310.72 | 310.72 | 310.72 | 310.72 | Upgrade
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| Total Common Shares Outstanding | 310.72 | 310.72 | 310.72 | 310.72 | 310.72 | Upgrade
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| Working Capital | 3,410 | 2,985 | 3,235 | 866.36 | 2,905 | Upgrade
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| Book Value Per Share | 29.18 | 28.34 | 20.82 | 21.02 | 21.49 | Upgrade
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| Tangible Book Value | 8,974 | 8,604 | 6,263 | 6,324 | 6,487 | Upgrade
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| Tangible Book Value Per Share | 28.88 | 27.69 | 20.16 | 20.35 | 20.88 | Upgrade
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| Land | 1,665 | 1,536 | 1,536 | 1,536 | 1,541 | Upgrade
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| Buildings | 1,759 | 1,699 | 1,676 | 1,665 | 1,600 | Upgrade
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| Machinery | 3,936 | 3,276 | 2,889 | 2,672 | 2,453 | Upgrade
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| Construction In Progress | 76.65 | 57.81 | 209.72 | 39.24 | 54.1 | Upgrade
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| Leasehold Improvements | 95.46 | 75.18 | 70.45 | 41.58 | 13.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.