Ruentex Materials Co.,Ltd. (TPE:8463)
Taiwan
· Delayed Price · Currency is TWD 26.40
+0.25 (0.96%)
Mar 10, 2026, 12:45 PM CST
Ruentex Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 875.89 | 905.79 | 300.26 | 652.74 | 610.6 | 170.97 | Upgrade
|
| Short-Term Investments | 50.35 | 50 | - | 75 | - | - | Upgrade
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| Cash & Short-Term Investments | 926.24 | 955.79 | 300.26 | 727.74 | 610.6 | 170.97 | Upgrade
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| Cash Growth | -0.90% | 218.32% | -58.74% | 19.18% | 257.14% | -66.93% | Upgrade
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| Accounts Receivable | 1,607 | 1,846 | 1,669 | 1,332 | 800.3 | 977.86 | Upgrade
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| Other Receivables | 14.39 | 2.75 | 4.37 | 6.67 | 10.07 | 3.75 | Upgrade
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| Receivables | 1,622 | 1,849 | 1,674 | 1,339 | 810.37 | 981.61 | Upgrade
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| Inventory | 757.55 | 751.97 | 732.82 | 703.32 | 559.96 | 417.37 | Upgrade
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| Prepaid Expenses | 95.34 | 31.03 | 37.71 | 22.38 | 32.73 | 34.92 | Upgrade
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| Restricted Cash | - | - | - | 28.74 | 70.77 | 60.88 | Upgrade
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| Other Current Assets | 165.02 | 155.7 | 16.97 | 0.01 | 0 | 0 | Upgrade
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| Total Current Assets | 3,566 | 3,743 | 2,761 | 2,821 | 2,084 | 1,666 | Upgrade
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| Property, Plant & Equipment | 3,866 | 3,738 | 3,703 | 3,590 | 3,567 | 3,454 | Upgrade
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| Long-Term Investments | 516.88 | 2,294 | 638.2 | 645.02 | 300.07 | 63.09 | Upgrade
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| Other Intangible Assets | 165.17 | 164.81 | 170.27 | 173.31 | 158.71 | 229.69 | Upgrade
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| Long-Term Deferred Tax Assets | 31.21 | 32.46 | 32.29 | 31.73 | 37.12 | 4.75 | Upgrade
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| Other Long-Term Assets | 1,797 | 117.58 | 116.35 | 150.29 | 33.25 | 34.89 | Upgrade
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| Total Assets | 9,942 | 10,090 | 7,422 | 7,411 | 6,181 | 5,452 | Upgrade
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| Accounts Payable | 1,507 | 1,418 | 879.84 | 736.53 | 553.62 | 514.65 | Upgrade
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| Accrued Expenses | 200.29 | 224.9 | 195.5 | 161.05 | 119.86 | 128.35 | Upgrade
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| Short-Term Debt | 2,010 | 1,610 | 1,020 | 1,260 | 239.82 | 549.88 | Upgrade
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| Current Portion of Leases | 24.75 | 24.44 | 20.17 | 18.49 | 52.81 | 7.79 | Upgrade
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| Current Income Taxes Payable | 19.41 | 49.66 | 43.49 | 24.51 | - | 18.46 | Upgrade
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| Current Unearned Revenue | 28.51 | 94.41 | 50.35 | 32.72 | 41.64 | 76.17 | Upgrade
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| Other Current Liabilities | 60.24 | 69.76 | 49.41 | 608.19 | 71.85 | 64.43 | Upgrade
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| Total Current Liabilities | 3,850 | 3,491 | 2,259 | 2,841 | 1,080 | 1,360 | Upgrade
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| Long-Term Debt | 3,040 | 3,430 | 2,500 | 2,000 | 2,500 | 1,650 | Upgrade
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| Long-Term Leases | 6.36 | 15.5 | 17.97 | 29.48 | 55.18 | 6.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.87 | 10.92 | 10.55 | 11.66 | 12.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 5.42 | 3.44 | 3.64 | 2.16 | 0 | Upgrade
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| Other Long-Term Liabilities | 39.93 | 31.61 | 27.14 | 26.59 | 32.08 | 30.52 | Upgrade
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| Total Liabilities | 6,937 | 6,981 | 4,818 | 4,912 | 3,681 | 3,059 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 746.02 | 746.02 | 677.12 | 711.62 | 696.55 | 656.16 | Upgrade
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| Retained Earnings | 417.74 | 306.21 | 215.84 | 101.09 | 62.64 | 281.62 | Upgrade
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| Comprehensive Income & Other | -211.7 | -48.66 | -111.75 | -106.17 | -15.72 | -44.09 | Upgrade
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| Total Common Equity | 2,452 | 2,504 | 2,281 | 2,207 | 2,243 | 2,394 | Upgrade
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| Minority Interest | 553.16 | 605.61 | 322.23 | 293.36 | 256.34 | - | Upgrade
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| Shareholders' Equity | 3,005 | 3,109 | 2,603 | 2,500 | 2,500 | 2,394 | Upgrade
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| Total Liabilities & Equity | 9,942 | 10,090 | 7,422 | 7,411 | 6,181 | 5,452 | Upgrade
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| Total Debt | 5,081 | 5,080 | 3,558 | 3,308 | 2,848 | 2,214 | Upgrade
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| Net Cash (Debt) | -4,155 | -4,124 | -3,258 | -2,580 | -2,237 | -2,043 | Upgrade
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| Net Cash Per Share | -27.69 | -27.49 | -21.71 | -17.20 | -14.91 | -13.61 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | -284.75 | 251.97 | 502.71 | -20.48 | 1,005 | 306.02 | Upgrade
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| Book Value Per Share | 16.35 | 16.69 | 15.21 | 14.71 | 14.96 | 15.96 | Upgrade
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| Tangible Book Value | 2,287 | 2,339 | 2,111 | 2,033 | 2,085 | 2,164 | Upgrade
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| Tangible Book Value Per Share | 15.25 | 15.59 | 14.07 | 13.55 | 13.90 | 14.43 | Upgrade
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| Land | 1,665 | 1,536 | 1,536 | 1,536 | 1,536 | 1,529 | Upgrade
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| Buildings | 1,503 | 1,490 | 1,467 | 1,456 | 1,388 | 1,023 | Upgrade
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| Machinery | 2,600 | 2,412 | 2,113 | 2,003 | 1,852 | 1,538 | Upgrade
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| Construction In Progress | 69.38 | 51.97 | 209.72 | 28.44 | 41.32 | 544.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.