Ruentex Development Co.,Ltd. (TPE:9945)
Taiwan
· Delayed Price · Currency is TWD 23.90
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ruentex Development 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 | 5,346 | 5,924 | 3,930 | 9,693 | 9,163 | Upgrade
|
| Short-Term Investments | 50.71 | 50 | - | 75 | 1,622 | Upgrade
|
| Cash & Short-Term Investments | 5,397 | 5,974 | 3,930 | 9,768 | 10,785 | Upgrade
|
| Cash Growth | -9.66% | 52.00% | -59.77% | -9.43% | 129.01% | Upgrade
|
| Accounts Receivable | 8,885 | 6,827 | 7,860 | 7,598 | 5,529 | Upgrade
|
| Other Receivables | 235.8 | 171.03 | 29.14 | 180.05 | 42.62 | Upgrade
|
| Receivables | 9,120 | 6,998 | 7,890 | 7,779 | 5,572 | Upgrade
|
| Inventory | 24,811 | 29,078 | 31,589 | 28,987 | 28,893 | Upgrade
|
| Prepaid Expenses | 1,209 | 1,139 | 797.23 | 586.26 | 533.36 | Upgrade
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| Other Current Assets | 17,066 | 1,262 | 1,448 | 1,941 | 1,681 | Upgrade
|
| Total Current Assets | 57,603 | 44,452 | 45,654 | 49,061 | 47,464 | Upgrade
|
| Property, Plant & Equipment | 9,862 | 8,089 | 8,218 | 8,641 | 7,987 | Upgrade
|
| Long-Term Investments | 93,019 | 93,774 | 70,773 | 55,828 | 90,770 | Upgrade
|
| Goodwill | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Other Intangible Assets | 94.66 | 202.1 | 202.91 | 206.49 | 188.92 | Upgrade
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| Long-Term Accounts Receivable | 131.22 | 392.32 | 213.2 | 294.92 | 368.26 | Upgrade
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| Long-Term Deferred Tax Assets | 837.53 | 689.51 | 831.46 | 833.82 | 391.7 | Upgrade
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| Other Long-Term Assets | 34,688 | 46,364 | 51,014 | 49,620 | 69,818 | Upgrade
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| Total Assets | 196,237 | 193,965 | 176,909 | 164,488 | 216,991 | Upgrade
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| Accounts Payable | 6,896 | 5,203 | 4,518 | 5,319 | 3,712 | Upgrade
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| Short-Term Debt | 10,778 | 12,094 | 9,553 | 13,013 | 7,408 | Upgrade
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| Current Portion of Long-Term Debt | 2,953 | 1,201 | 10,637 | 9,820 | 6,579 | Upgrade
|
| Current Portion of Leases | 291.02 | 307.82 | 291.29 | 275.56 | 277.99 | Upgrade
|
| Current Income Taxes Payable | 674.5 | 781.33 | 778.01 | 898.12 | 882.63 | Upgrade
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| Current Unearned Revenue | 4,029 | 3,962 | 4,104 | 3,160 | 3,419 | Upgrade
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| Other Current Liabilities | 2,363 | 1,999 | 1,640 | 1,508 | 1,414 | Upgrade
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| Total Current Liabilities | 27,986 | 25,547 | 31,521 | 33,994 | 23,693 | Upgrade
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| Long-Term Debt | 40,708 | 38,755 | 27,124 | 27,649 | 31,942 | Upgrade
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| Long-Term Leases | 10,304 | 10,512 | 10,600 | 10,803 | 10,191 | Upgrade
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| Pension & Post-Retirement Benefits | 104.31 | 97.45 | 144.76 | 158.66 | 184.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,329 | 5,209 | 3,894 | 3,946 | 4,669 | Upgrade
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| Other Long-Term Liabilities | 2,047 | 2,042 | 1,811 | 1,831 | 1,702 | Upgrade
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| Total Liabilities | 86,477 | 82,163 | 75,094 | 78,382 | 72,381 | Upgrade
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| Common Stock | 28,442 | 28,442 | 28,442 | 31,603 | 21,068 | Upgrade
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| Additional Paid-In Capital | 17,821 | 17,818 | 17,730 | 17,616 | 18,349 | Upgrade
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| Retained Earnings | 94,005 | 86,735 | 74,403 | 66,780 | 71,075 | Upgrade
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| Treasury Stock | -81.45 | -81.45 | -81.45 | -84.64 | -84.64 | Upgrade
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| Comprehensive Income & Other | -38,901 | -31,594 | -26,049 | -37,116 | 26,498 | Upgrade
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| Total Common Equity | 101,286 | 101,320 | 94,446 | 78,798 | 136,906 | Upgrade
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| Minority Interest | 8,474 | 10,482 | 7,369 | 7,308 | 7,704 | Upgrade
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| Shareholders' Equity | 109,760 | 111,802 | 101,815 | 86,106 | 144,610 | Upgrade
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| Total Liabilities & Equity | 196,237 | 193,965 | 176,909 | 164,488 | 216,991 | Upgrade
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| Total Debt | 65,035 | 62,869 | 58,205 | 61,561 | 56,397 | Upgrade
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| Net Cash (Debt) | -59,638 | -56,895 | -54,275 | -51,793 | -45,612 | Upgrade
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| Net Cash Per Share | -21.83 | -20.83 | -18.59 | -18.83 | -16.58 | Upgrade
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| Filing Date Shares Outstanding | 2,835 | 2,835 | 2,835 | 2,835 | 2,835 | Upgrade
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| Total Common Shares Outstanding | 2,835 | 2,835 | 2,835 | 2,835 | 2,835 | Upgrade
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| Working Capital | 29,617 | 18,904 | 14,133 | 15,067 | 23,771 | Upgrade
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| Book Value Per Share | 35.73 | 35.75 | 33.32 | 27.80 | 48.30 | Upgrade
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| Tangible Book Value | 101,189 | 101,115 | 94,240 | 78,589 | 136,715 | Upgrade
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| Tangible Book Value Per Share | 35.70 | 35.67 | 33.25 | 27.73 | 48.23 | Upgrade
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| Land | 2,965 | 2,006 | 2,006 | 2,006 | 2,011 | Upgrade
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| Buildings | 3,018 | 2,283 | 2,260 | 2,424 | 2,360 | Upgrade
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| Machinery | 5,444 | 4,755 | 4,347 | 4,088 | 3,829 | Upgrade
|
| Construction In Progress | 78.19 | 59.49 | 209.02 | 38.46 | 55.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.