Ruentex Interior Design Inc. (TPEX:6881)
Taiwan
· Delayed Price · Currency is TWD 260.00
+6.50 (2.56%)
Apr 29, 2026, 12:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 189.15 | 746.72 | 182.92 | 220.17 | 355.74 | Upgrade
|
| Short-Term Investments | 50.71 | 50 | - | 75 | - | Upgrade
|
| Cash & Short-Term Investments | 239.86 | 796.72 | 182.92 | 295.17 | 355.74 | Upgrade
|
| Cash Growth | -69.89% | 335.56% | -38.03% | -17.03% | 558.52% | Upgrade
|
| Accounts Receivable | 1,248 | 913.15 | 830.81 | 530.79 | 309.25 | Upgrade
|
| Other Receivables | 0.75 | 1.8 | 2.84 | 0.48 | 0.17 | Upgrade
|
| Receivables | 1,248 | 914.95 | 833.65 | 531.27 | 309.42 | Upgrade
|
| Inventory | - | - | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | 35.93 | 3.12 | 5.34 | 3.07 | 1.21 | Upgrade
|
| Other Current Assets | 159.33 | 155.7 | 16.97 | 23.68 | 30.55 | Upgrade
|
| Total Current Assets | 1,683 | 1,870 | 1,039 | 853.18 | 697.11 | Upgrade
|
| Property, Plant & Equipment | 139.38 | 16.92 | 25.77 | 25.55 | 32.12 | Upgrade
|
| Long-Term Investments | 143.18 | 188.13 | 167.08 | 168.9 | 83.28 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.04 | 0.18 | 0.37 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 2.93 | 3.47 | 3.19 | 2.33 | Upgrade
|
| Other Long-Term Assets | 102.88 | 2.16 | 2.16 | 1.91 | 1.9 | Upgrade
|
| Total Assets | 2,072 | 2,081 | 1,238 | 1,053 | 817.19 | Upgrade
|
| Accounts Payable | 1,026 | 999.47 | 568.14 | 475.05 | 305.22 | Upgrade
|
| Accrued Expenses | 55.21 | 68.4 | 68.87 | 43.89 | 30.7 | Upgrade
|
| Current Portion of Leases | 3.04 | 8.1 | 8.01 | 7.17 | 7.15 | Upgrade
|
| Current Income Taxes Payable | 42.78 | 35.74 | 35.65 | 24.51 | - | Upgrade
|
| Current Unearned Revenue | 12.99 | 54.68 | 23.14 | 8.46 | 6.4 | Upgrade
|
| Other Current Liabilities | 4.46 | 4.01 | 3.11 | 3.82 | 0.12 | Upgrade
|
| Total Current Liabilities | 1,145 | 1,170 | 706.92 | 562.89 | 349.59 | Upgrade
|
| Long-Term Leases | 0.63 | 2.72 | 10.81 | 16.66 | 23.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.77 | 6.87 | 10.92 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 5.38 | 3.42 | 3.61 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 9.05 | 8.3 | 17.33 | 22.98 | Upgrade
|
| Total Liabilities | 1,160 | 1,194 | 740.36 | 600.49 | 398.27 | Upgrade
|
| Common Stock | 150 | 150 | 135 | 135 | 135 | Upgrade
|
| Additional Paid-In Capital | 403.64 | 426.14 | 163.47 | 170.89 | 202.08 | Upgrade
|
| Retained Earnings | 350.35 | 261.86 | 169.52 | 115.92 | 48 | Upgrade
|
| Comprehensive Income & Other | 8.16 | 48.26 | 29.18 | 30.8 | 33.85 | Upgrade
|
| Shareholders' Equity | 912.15 | 886.26 | 497.16 | 452.62 | 418.92 | Upgrade
|
| Total Liabilities & Equity | 2,072 | 2,081 | 1,238 | 1,053 | 817.19 | Upgrade
|
| Total Debt | 3.67 | 10.81 | 18.82 | 23.82 | 30.7 | Upgrade
|
| Net Cash (Debt) | 236.19 | 785.91 | 164.1 | 271.35 | 325.04 | Upgrade
|
| Net Cash Growth | -69.95% | 378.93% | -39.53% | -16.52% | 537.44% | Upgrade
|
| Net Cash Per Share | 15.73 | 54.39 | 12.14 | 20.08 | 42.35 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Working Capital | 538.63 | 700.09 | 331.96 | 290.29 | 347.52 | Upgrade
|
| Book Value Per Share | 60.81 | 59.08 | 36.83 | 33.53 | 31.03 | Upgrade
|
| Tangible Book Value | 911.79 | 886.21 | 496.99 | 452.24 | 418.47 | Upgrade
|
| Tangible Book Value Per Share | 60.79 | 59.08 | 36.81 | 33.50 | 31.00 | Upgrade
|
| Land | 129.22 | - | - | - | - | Upgrade
|
| Buildings | 1.28 | - | - | - | - | Upgrade
|
| Machinery | 15.34 | 14.28 | 12.98 | 6.92 | 6 | Upgrade
|
| Leasehold Improvements | 0.81 | 0.69 | 0.69 | 0.34 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.