Ruentex Engineering & Construction Co., Ltd. (2597.TW)
TWD 147.0
(-1.01%)
TWD 147.0
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.96 Billion | 22.33 Billion | 17.41 Billion | 12.04 Billion | 11.12 Billion | 9.93 Billion |
| Total Current Assets | 11.73 Billion | 12.05 Billion | 9.16 Billion | 5.6 Billion | 4.99 Billion | 3.98 Billion |
| Cash And Short Term Investments | 1.43 Billion | 2.45 Billion | 1.66 Billion | 883.68 Million | 1.38 Billion | 873.27 Million |
| Cash and Cash Equivalents | 1.43 Billion | 2.38 Billion | 1.66 Billion | 883.68 Million | 1.31 Billion | 786.02 Million |
| Short Term Investments | - | 75 Million | - | - | 64.97 Million | 87.25 Million |
| Net Receivables | 9.11 Billion | 8.35 Billion | 6.31 Billion | 4.15 Billion | 3.01 Billion | 2.16 Billion |
| Inventory | 1.1 Billion | 719.6 Million | 573.8 Million | 424.83 Million | 441.26 Million | 478.47 Million |
| Other Current Assets | 80.85 Million | 523.97 Million | 611.92 Million | 139.41 Million | 156.53 Million | 470.66 Million |
| Total Non-Current Assets | 10.23 Billion | 10.28 Billion | 8.24 Billion | 6.44 Billion | 6.13 Billion | 5.95 Billion |
| Net PPE | 4.93 Billion | 4.78 Billion | 3.94 Billion | 3.76 Billion | 3.45 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 206.08 Million | 208.05 Million | 189.08 Million | 251.9 Million | 241.5 Million | 217.06 Million |
| Good Will | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Intangible Assets | 203.53 Million | 205.5 Million | 186.53 Million | 249.35 Million | 238.95 Million | 214.51 Million |
| Long-Term Investments | 4.92 Billion | 4.89 Billion | 3.92 Billion | 2.27 Billion | 2.22 Billion | 2.44 Billion |
| Tax Assets | 125.87 Million | 127.44 Million | 130.34 Million | 104.53 Million | 98.83 Million | 63.7 Million |
| Other Non Current Assets | 33.7 Million | 269.95 Million | 50.03 Million | 43.89 Million | 118.45 Million | 120.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.88 Billion | 14.26 Billion | 9.19 Billion | 6.34 Billion | 5.84 Billion | 4.47 Billion |
| Total Current Liabilities | 8.49 Billion | 11.18 Billion | 6.26 Billion | 4.37 Billion | 3.87 Billion | 2.87 Billion |
| Account Payables | 2.82 Billion | 2.91 Billion | 2.14 Billion | 1.65 Billion | 1.42 Billion | 953.33 Million |
| Tax Payables | 473.31 Million | 494.2 Million | 351.48 Million | 172.46 Million | 81.16 Million | 87.73 Million |
| Short Term Debt | 2.11 Billion | 5.96 Billion | 1.87 Billion | 1.39 Billion | 1.5 Billion | 688.65 Million |
| Deferred Revenue | 2.2 Billion | 1.01 Billion | 2.22 Billion | 1.31 Billion | 933.13 Million | 87.73 Million |
| Other Current Liabilities | 1.34 Billion | 1.28 Billion | 8.85 Million | 19.18 Million | 6.52 Million | 1.14 Billion |
| Total Non Current Liabilities | 5.38 Billion | 3.07 Billion | 2.93 Billion | 1.97 Billion | 1.97 Billion | 1.59 Billion |
| Long-Term Debt | 4.22 Billion | 2.69 Billion | 2.65 Billion | 1.67 Billion | 1.71 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 11.3 Million | 12.26 Million | 13.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 354.86 Million | 251.68 Million | 274.97 Million | 253.75 Million | 292.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.07 Billion | 8.07 Billion | 8.21 Billion | 5.7 Billion | 5.28 Billion | 5.46 Billion |
| Stock Holders Equity | 6.46 Billion | 6.53 Billion | 6.67 Billion | 4.24 Billion | 3.85 Billion | 4.02 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 2.19 Billion | 2.07 Billion | 1.85 Billion | 1.01 Billion | 682 Million | 721.26 Million |
| Accumulated other comprehensive income | 1.9 Billion | 1.82 Billion | 2.19 Billion | 1.13 Billion | 1.06 Billion | 1.19 Billion |
| Common Stock Equity | 6.46 Billion | 6.53 Billion | 6.67 Billion | 4.24 Billion | 3.85 Billion | 4.02 Billion |
| Capital Lease Obligation | 869.42 Million | 985.69 Million | 259.16 Million | 75.11 Million | 122.94 Million | - |
| Total Investments | 4.92 Billion | 4.97 Billion | 3.92 Billion | 2.27 Billion | 2.28 Billion | 2.52 Billion |
| Total Debt | 7.21 Billion | 8.65 Billion | 4.53 Billion | 3.06 Billion | 3.21 Billion | 1.97 Billion |
| Net Debt | 5.77 Billion | 6.27 Billion | 2.86 Billion | 2.18 Billion | 1.89 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.33 Billion | 20.9 Billion | 21.96 Billion | 21.96 Billion | 20.29 Billion | 21.02 Billion |
| Total Current Assets | 10.8 Billion | 11.02 Billion | 11.73 Billion | 11.73 Billion | 10.4 Billion | 11.09 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.77 Billion | 1.43 Billion | 1.43 Billion | 957.33 Million | 1.56 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 1.77 Billion | 1.43 Billion | 1.43 Billion | 957.33 Million | 1.48 Billion |
| Short Term Investments | - | - | - | - | - | 75.36 Million |
| Net Receivables | 7.7 Billion | 7.96 Billion | 9.11 Billion | 9.11 Billion | 8.07 Billion | 8.13 Billion |
| Inventory | 1.24 Billion | 1.19 Billion | 1.1 Billion | 1.1 Billion | 756.69 Million | 731.93 Million |
| Other Current Assets | 108.49 Million | 92.81 Million | 80.85 Million | 80.85 Million | 622.4 Million | 664.11 Million |
| Total Non-Current Assets | 10.53 Billion | 9.88 Billion | 10.23 Billion | 10.23 Billion | 9.88 Billion | 9.93 Billion |
| Net PPE | 4.92 Billion | 4.89 Billion | 4.93 Billion | 4.93 Billion | 4.94 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 202.4 Million | 204.08 Million | 206.08 Million | 206.08 Million | 203.07 Million | 205.09 Million |
| Good Will | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Intangible Assets | 199.84 Million | 201.53 Million | 203.53 Million | 203.53 Million | 200.52 Million | 202.54 Million |
| Long-Term Investments | 5.22 Billion | 4.6 Billion | 4.92 Billion | 4.92 Billion | 4.47 Billion | 4.53 Billion |
| Tax Assets | 126.79 Million | 125.86 Million | 125.87 Million | 125.87 Million | 127.9 Million | 127.61 Million |
| Other Non Current Assets | 56.45 Million | 51.69 Million | 33.7 Million | 33.7 Million | 133.63 Million | 214.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.69 Billion | 12.69 Billion | 13.88 Billion | 13.88 Billion | 13.31 Billion | 14.57 Billion |
| Total Current Liabilities | 8.84 Billion | 8.84 Billion | 8.49 Billion | 8.49 Billion | 7.93 Billion | 10.64 Billion |
| Account Payables | 3.66 Billion | 2.87 Billion | 2.82 Billion | 2.82 Billion | 2.89 Billion | 2.84 Billion |
| Tax Payables | 275.72 Million | 585.51 Million | 473.31 Million | 473.31 Million | 288.94 Million | 154.83 Million |
| Short Term Debt | 1.65 Billion | 2.9 Billion | 2.11 Billion | 2.11 Billion | 2.2 Billion | 3.21 Billion |
| Deferred Revenue | 1.46 Billion | 1.99 Billion | 2.2 Billion | 2.2 Billion | 2.81 Billion | 4.57 Billion |
| Other Current Liabilities | 2.05 Billion | 1.07 Billion | 1.34 Billion | 1.34 Billion | 13.12 Million | 12.92 Million |
| Total Non Current Liabilities | 3.84 Billion | 3.85 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 3.93 Billion |
| Long-Term Debt | 2.7 Billion | 2.7 Billion | 4.22 Billion | 4.22 Billion | 5.08 Billion | 3.54 Billion |
| Deferred Revenue Non Current | 10.81 Million | 11.06 Million | 11.3 Million | 11.3 Million | 11.54 Million | 11.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 272.91 Million | 357.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.64 Billion | 8.2 Billion | 8.07 Billion | 8.07 Billion | 6.97 Billion | 6.44 Billion |
| Stock Holders Equity | 6.83 Billion | 6.57 Billion | 6.46 Billion | 6.46 Billion | 5.43 Billion | 4.94 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 1.35 Billion | 2.58 Billion | 2.19 Billion | 2.19 Billion | 1.22 Billion | 617.19 Million |
| Accumulated other comprehensive income | 3.11 Billion | 1.61 Billion | 1.9 Billion | 1.9 Billion | 1.58 Billion | 1.7 Billion |
| Common Stock Equity | 6.83 Billion | 6.57 Billion | 6.46 Billion | 6.46 Billion | 5.43 Billion | 4.94 Billion |
| Capital Lease Obligation | 832.57 Million | 845.39 Million | 869.42 Million | 869.42 Million | 985.95 Million | 941.71 Million |
| Total Investments | 5.22 Billion | 4.6 Billion | 4.92 Billion | 4.92 Billion | 4.47 Billion | 4.61 Billion |
| Total Debt | 5.19 Billion | 6.44 Billion | 7.21 Billion | 7.21 Billion | 7.29 Billion | 6.75 Billion |
| Net Debt | 3.44 Billion | 4.67 Billion | 5.77 Billion | 5.77 Billion | 6.33 Billion | 5.27 Billion |
ISHA
3481
BAJAJFINSV
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051900