Ruentex Interior Design Inc. (TPEX:6881)
Taiwan
· Delayed Price · Currency is TWD 229.50
+0.50 (0.22%)
Dec 5, 2025, 1:29 PM CST
Ruentex Interior Design 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 739.54 | 746.72 | 182.92 | 220.17 | 355.74 | 54.02 | Upgrade
|
| Short-Term Investments | 50.35 | 50 | - | 75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 789.89 | 796.72 | 182.92 | 295.17 | 355.74 | 54.02 | Upgrade
|
| Cash Growth | 1.10% | 335.56% | -38.03% | -17.03% | 558.52% | -68.42% | Upgrade
|
| Accounts Receivable | 768.99 | 913.15 | 830.81 | 530.79 | 309.25 | 498.01 | Upgrade
|
| Other Receivables | 1.33 | 1.8 | 2.84 | 0.48 | 0.17 | 0.07 | Upgrade
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| Receivables | 770.32 | 914.95 | 833.65 | 531.27 | 309.42 | 498.07 | Upgrade
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| Inventory | - | - | - | - | 0.18 | 8.06 | Upgrade
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| Prepaid Expenses | 57.61 | 3.12 | 5.34 | 3.07 | 1.21 | - | Upgrade
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| Other Current Assets | 165.02 | 155.7 | 16.97 | 23.68 | 30.55 | 16.87 | Upgrade
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| Total Current Assets | 1,783 | 1,870 | 1,039 | 853.18 | 697.11 | 577.02 | Upgrade
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| Property, Plant & Equipment | 140.71 | 16.92 | 25.77 | 25.55 | 32.12 | 3.57 | Upgrade
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| Long-Term Investments | 136.16 | 188.13 | 167.08 | 168.9 | 83.28 | 45.8 | Upgrade
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| Other Intangible Assets | 0.36 | 0.04 | 0.18 | 0.37 | 0.45 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 3.02 | 2.93 | 3.47 | 3.19 | 2.33 | 2.49 | Upgrade
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| Other Long-Term Assets | 2.22 | 2.16 | 2.16 | 1.91 | 1.9 | 1.87 | Upgrade
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| Total Assets | 2,065 | 2,081 | 1,238 | 1,053 | 817.19 | 630.9 | Upgrade
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| Accounts Payable | 1,146 | 999.47 | 568.14 | 475.05 | 305.22 | 326.14 | Upgrade
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| Accrued Expenses | 51.04 | 68.4 | 68.87 | 43.89 | 30.7 | 24.86 | Upgrade
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| Current Portion of Leases | 4.75 | 8.1 | 8.01 | 7.17 | 7.15 | 2.6 | Upgrade
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| Current Income Taxes Payable | 19.4 | 35.74 | 35.65 | 24.51 | - | 11.31 | Upgrade
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| Current Unearned Revenue | 13.83 | 54.68 | 23.14 | 8.46 | 6.4 | 46.32 | Upgrade
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| Other Current Liabilities | 4 | 4.01 | 3.11 | 3.82 | 0.12 | 0.05 | Upgrade
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| Total Current Liabilities | 1,239 | 1,170 | 706.92 | 562.89 | 349.59 | 411.28 | Upgrade
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| Long-Term Leases | - | 2.72 | 10.81 | 16.66 | 23.54 | 0.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.87 | 10.92 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 5.38 | 3.42 | 3.61 | 2.16 | - | Upgrade
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| Other Long-Term Liabilities | 16.49 | 9.05 | 8.3 | 17.33 | 22.98 | 22.51 | Upgrade
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| Total Liabilities | 1,256 | 1,194 | 740.36 | 600.49 | 398.27 | 434.22 | Upgrade
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| Common Stock | 150 | 150 | 135 | 135 | 135 | 30 | Upgrade
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| Additional Paid-In Capital | 403.64 | 426.14 | 163.47 | 170.89 | 202.08 | - | Upgrade
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| Retained Earnings | 254.3 | 261.86 | 169.52 | 115.92 | 48 | 168.16 | Upgrade
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| Comprehensive Income & Other | 1.57 | 48.26 | 29.18 | 30.8 | 33.85 | -1.48 | Upgrade
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| Shareholders' Equity | 809.5 | 886.26 | 497.16 | 452.62 | 418.92 | 196.68 | Upgrade
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| Total Liabilities & Equity | 2,065 | 2,081 | 1,238 | 1,053 | 817.19 | 630.9 | Upgrade
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| Total Debt | 4.75 | 10.81 | 18.82 | 23.82 | 30.7 | 3.03 | Upgrade
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| Net Cash (Debt) | 785.14 | 785.91 | 164.1 | 271.35 | 325.04 | 50.99 | Upgrade
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| Net Cash Growth | 2.17% | 378.93% | -39.53% | -16.52% | 537.44% | -68.68% | Upgrade
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| Net Cash Per Share | 52.28 | 54.39 | 12.14 | 20.08 | 42.35 | 9.68 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 13.5 | 13.5 | 13.5 | 3 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 13.5 | 13.5 | 13.5 | 3 | Upgrade
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| Working Capital | 543.62 | 700.09 | 331.96 | 290.29 | 347.52 | 165.74 | Upgrade
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| Book Value Per Share | 53.97 | 59.08 | 36.83 | 33.53 | 31.03 | 65.56 | Upgrade
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| Tangible Book Value | 809.14 | 886.21 | 496.99 | 452.24 | 418.47 | 196.53 | Upgrade
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| Tangible Book Value Per Share | 53.94 | 59.08 | 36.81 | 33.50 | 31.00 | 65.51 | Upgrade
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| Machinery | 15.03 | 14.28 | 12.98 | 6.92 | 6 | 4.88 | Upgrade
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| Leasehold Improvements | 0.81 | 0.69 | 0.69 | 0.34 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.