Ruentex Materials Co.,Ltd. (TPE:8463)
Taiwan
· Delayed Price · Currency is TWD 22.30
+0.05 (0.22%)
Apr 29, 2026, 1:30 PM CST
Ruentex Materials 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 | 381.16 | 905.79 | 300.26 | 652.74 | 610.6 | Upgrade
|
| Short-Term Investments | 50.71 | 50 | - | 75 | - | Upgrade
|
| Cash & Short-Term Investments | 431.87 | 955.79 | 300.26 | 727.74 | 610.6 | Upgrade
|
| Cash Growth | -54.82% | 218.32% | -58.74% | 19.18% | 257.14% | Upgrade
|
| Accounts Receivable | 2,132 | 1,846 | 1,669 | 1,332 | 800.3 | Upgrade
|
| Other Receivables | 1.73 | 2.75 | 4.37 | 6.67 | 10.07 | Upgrade
|
| Receivables | 2,134 | 1,849 | 1,674 | 1,339 | 810.37 | Upgrade
|
| Inventory | 831.43 | 751.97 | 732.82 | 703.32 | 559.96 | Upgrade
|
| Prepaid Expenses | 90 | 31.03 | 37.71 | 22.38 | 32.73 | Upgrade
|
| Restricted Cash | - | - | - | 28.74 | 70.77 | Upgrade
|
| Other Current Assets | 159.33 | 155.7 | 16.97 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 3,646 | 3,743 | 2,761 | 2,821 | 2,084 | Upgrade
|
| Property, Plant & Equipment | 3,885 | 3,738 | 3,703 | 3,590 | 3,567 | Upgrade
|
| Long-Term Investments | 2,251 | 2,294 | 638.2 | 645.02 | 300.07 | Upgrade
|
| Other Intangible Assets | 52.98 | 164.81 | 170.27 | 173.31 | 158.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.1 | 32.46 | 32.29 | 31.73 | 37.12 | Upgrade
|
| Other Long-Term Assets | 203.05 | 117.58 | 116.35 | 150.29 | 33.25 | Upgrade
|
| Total Assets | 10,097 | 10,090 | 7,422 | 7,411 | 6,181 | Upgrade
|
| Accounts Payable | 1,373 | 1,418 | 879.84 | 736.53 | 553.62 | Upgrade
|
| Accrued Expenses | 208.03 | 224.9 | 195.5 | 161.05 | 119.86 | Upgrade
|
| Short-Term Debt | 2,110 | 1,610 | 1,020 | 1,260 | 239.82 | Upgrade
|
| Current Portion of Leases | 21.65 | 24.44 | 20.17 | 18.49 | 52.81 | Upgrade
|
| Current Income Taxes Payable | 51.84 | 49.66 | 43.49 | 24.51 | - | Upgrade
|
| Current Unearned Revenue | 55.82 | 94.41 | 50.35 | 32.72 | 41.64 | Upgrade
|
| Other Current Liabilities | 74.03 | 69.76 | 49.41 | 608.19 | 71.85 | Upgrade
|
| Total Current Liabilities | 3,894 | 3,491 | 2,259 | 2,841 | 1,080 | Upgrade
|
| Long-Term Debt | 3,060 | 3,430 | 2,500 | 2,000 | 2,500 | Upgrade
|
| Long-Term Leases | 6.99 | 15.5 | 17.97 | 29.48 | 55.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.77 | 6.87 | 10.92 | 10.55 | 11.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 5.42 | 3.44 | 3.64 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 30.14 | 31.61 | 27.14 | 26.59 | 32.08 | Upgrade
|
| Total Liabilities | 6,998 | 6,981 | 4,818 | 4,912 | 3,681 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 746.02 | 746.02 | 677.12 | 711.62 | 696.55 | Upgrade
|
| Retained Earnings | 419.1 | 306.21 | 215.84 | 101.09 | 62.64 | Upgrade
|
| Comprehensive Income & Other | -190.06 | -48.66 | -111.75 | -106.17 | -15.72 | Upgrade
|
| Total Common Equity | 2,475 | 2,504 | 2,281 | 2,207 | 2,243 | Upgrade
|
| Minority Interest | 623.3 | 605.61 | 322.23 | 293.36 | 256.34 | Upgrade
|
| Shareholders' Equity | 3,098 | 3,109 | 2,603 | 2,500 | 2,500 | Upgrade
|
| Total Liabilities & Equity | 10,097 | 10,090 | 7,422 | 7,411 | 6,181 | Upgrade
|
| Total Debt | 5,199 | 5,080 | 3,558 | 3,308 | 2,848 | Upgrade
|
| Net Cash (Debt) | -4,767 | -4,124 | -3,258 | -2,580 | -2,237 | Upgrade
|
| Net Cash Per Share | -31.75 | -27.48 | -21.71 | -17.20 | -14.91 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Working Capital | -247.48 | 251.97 | 502.71 | -20.48 | 1,005 | Upgrade
|
| Book Value Per Share | 16.50 | 16.69 | 15.21 | 14.71 | 14.96 | Upgrade
|
| Tangible Book Value | 2,422 | 2,339 | 2,111 | 2,033 | 2,085 | Upgrade
|
| Tangible Book Value Per Share | 16.15 | 15.59 | 14.07 | 13.55 | 13.90 | Upgrade
|
| Land | 1,665 | 1,536 | 1,536 | 1,536 | 1,536 | Upgrade
|
| Buildings | 1,550 | 1,490 | 1,467 | 1,456 | 1,388 | Upgrade
|
| Machinery | 2,637 | 2,412 | 2,113 | 2,003 | 1,852 | Upgrade
|
| Construction In Progress | 80.92 | 51.97 | 209.72 | 28.44 | 41.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.