Ruentex Industries Ltd. (TPE:2915)
Taiwan
· Delayed Price · Currency is TWD 44.70
+0.10 (0.22%)
Apr 29, 2026, 1:30 PM CST
Ruentex Industries 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 | 4,588 | 3,858 | 7,249 | 9,550 | 12,670 | Upgrade
|
| Short-Term Investments | 80.73 | 94.51 | 30.22 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,303 | Upgrade
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| Cash & Short-Term Investments | 4,668 | 3,953 | 7,279 | 9,550 | 13,974 | Upgrade
|
| Cash Growth | 18.10% | -45.70% | -23.77% | -31.66% | -27.08% | Upgrade
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| Accounts Receivable | 129.25 | 185.12 | 158.22 | 207.07 | 187.53 | Upgrade
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| Other Receivables | 104.55 | 185.26 | 40.2 | 81.58 | 21.71 | Upgrade
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| Receivables | 233.79 | 370.38 | 198.42 | 288.66 | 209.24 | Upgrade
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| Inventory | 646.74 | 618.85 | 512.75 | 533.9 | 749.93 | Upgrade
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| Prepaid Expenses | 50.68 | 131.66 | 20.67 | 57.3 | 72.06 | Upgrade
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| Other Current Assets | 0.76 | 114.12 | 0.57 | 0.49 | 0.58 | Upgrade
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| Total Current Assets | 5,600 | 5,188 | 8,012 | 10,430 | 15,006 | Upgrade
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| Property, Plant & Equipment | 1,342 | 1,310 | 1,479 | 1,558 | 1,868 | Upgrade
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| Long-Term Investments | 92,020 | 90,791 | 82,111 | 66,419 | 116,078 | Upgrade
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| Goodwill | - | - | - | - | 386.01 | Upgrade
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| Other Intangible Assets | 0.61 | 1 | 0.86 | 1.39 | 2.32 | Upgrade
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| Long-Term Deferred Tax Assets | 1,114 | 915.21 | 1,012 | 942.16 | 860.98 | Upgrade
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| Other Long-Term Assets | 18,724 | 19,842 | 23,456 | 22,768 | 26,637 | Upgrade
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| Total Assets | 118,801 | 118,046 | 116,070 | 102,119 | 160,838 | Upgrade
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| Accounts Payable | 245.07 | 298.46 | 301.58 | 334.92 | 309.67 | Upgrade
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| Accrued Expenses | 162.51 | 175.38 | 150.68 | 166.97 | 170.81 | Upgrade
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| Short-Term Debt | 250 | 250 | 350 | 2,790 | 3,377 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 625 | 850 | 1,975 | 1,435 | Upgrade
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| Current Portion of Leases | 28.22 | 41.8 | 51.39 | 52.75 | 52.52 | Upgrade
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| Current Income Taxes Payable | 0.07 | 165.79 | 0.59 | 678.31 | 924.9 | Upgrade
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| Current Unearned Revenue | 19.83 | 41.37 | 35.56 | 24.69 | 24.35 | Upgrade
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| Other Current Liabilities | 138.4 | 136.06 | 140.23 | 145.62 | 140.79 | Upgrade
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| Total Current Liabilities | 1,344 | 1,734 | 1,880 | 6,168 | 6,435 | Upgrade
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| Long-Term Debt | 9,395 | 8,595 | 13,795 | 11,375 | 29,447 | Upgrade
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| Long-Term Leases | 91.78 | 17.98 | 50.49 | 96.48 | 149.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 33.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,609 | 1,608 | 1,434 | 1,458 | 1,622 | Upgrade
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| Other Long-Term Liabilities | 821.72 | 861.75 | 790.76 | 743.67 | 727.8 | Upgrade
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| Total Liabilities | 13,262 | 12,816 | 17,950 | 19,841 | 38,415 | Upgrade
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| Common Stock | 11,043 | 11,043 | 11,043 | 11,043 | 7,343 | Upgrade
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| Additional Paid-In Capital | 28,312 | 28,252 | 28,172 | 28,091 | 13,091 | Upgrade
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| Retained Earnings | 105,203 | 98,369 | 87,534 | 82,369 | 72,159 | Upgrade
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| Treasury Stock | -552.48 | -552.48 | -552.48 | -552.48 | -552.48 | Upgrade
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| Comprehensive Income & Other | -41,038 | -34,765 | -30,143 | -41,350 | 27,372 | Upgrade
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| Total Common Equity | 102,968 | 102,348 | 96,053 | 79,601 | 119,413 | Upgrade
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| Minority Interest | 2,571 | 2,883 | 2,066 | 2,677 | 3,010 | Upgrade
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| Shareholders' Equity | 105,539 | 105,230 | 98,120 | 82,279 | 122,423 | Upgrade
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| Total Liabilities & Equity | 118,801 | 118,046 | 116,070 | 102,119 | 160,838 | Upgrade
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| Total Debt | 10,265 | 9,530 | 15,097 | 16,289 | 34,461 | Upgrade
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| Net Cash (Debt) | -5,597 | -5,577 | -7,818 | -6,739 | -20,488 | Upgrade
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| Net Cash Per Share | -5.36 | -5.34 | -7.49 | -8.60 | -29.57 | Upgrade
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| Filing Date Shares Outstanding | 1,068 | 1,068 | 1,068 | 1,068 | 697.73 | Upgrade
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| Total Common Shares Outstanding | 1,068 | 1,068 | 1,068 | 1,068 | 697.73 | Upgrade
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| Working Capital | 4,256 | 3,454 | 6,132 | 4,262 | 8,570 | Upgrade
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| Book Value Per Share | 96.44 | 95.86 | 89.96 | 74.55 | 171.15 | Upgrade
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| Tangible Book Value | 102,967 | 102,347 | 96,052 | 79,600 | 119,025 | Upgrade
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| Tangible Book Value Per Share | 96.44 | 95.85 | 89.96 | 74.55 | 170.59 | Upgrade
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| Land | 668.58 | 668.58 | 668.58 | 668.58 | 890.88 | Upgrade
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| Buildings | 1,098 | 1,098 | 1,097 | 1,097 | 1,097 | Upgrade
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| Machinery | 605.77 | 685.07 | 964.08 | 1,112 | 2,334 | Upgrade
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| Leasehold Improvements | 228.85 | 225.8 | 218.87 | 229.33 | 221.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.