Ruentex Industries Ltd. (2915.TW)

TWD 71.1

(-0.56%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.07 Billion 102.11 Billion 148.27 Billion 153.67 Billion 118.61 Billion 61.84 Billion
Total Current Assets 8.01 Billion 10.42 Billion 15 Billion 21.84 Billion 23.77 Billion 18.3 Billion
Cash And Short Term Investments 7.27 Billion 9.54 Billion 13.97 Billion 19.16 Billion 20.91 Billion 14.88 Billion
Cash and Cash Equivalents 7.24 Billion 9.54 Billion 12.67 Billion 19.16 Billion 20.91 Billion 14.88 Billion
Short Term Investments 30.22 Million -8.55 Billion 1.3 Billion -633.43 Million -1.1 Billion -5.76 Billion
Net Receivables 198.41 Million 345.95 Million 281.3 Million 254.99 Million 362.2 Million 551.88 Million
Inventory 512.75 Million 533.9 Million 749.93 Million 2.42 Billion 2.49 Billion 2.85 Billion
Other Current Assets 21.24 Million 485 Thousand 576 Thousand 474 Thousand 767 Thousand 1.61 Million
Total Non-Current Assets 108.05 Billion 91.68 Billion 133.26 Billion 131.82 Billion 94.83 Billion 43.54 Billion
Net PPE 1.48 Billion 1.55 Billion 1.86 Billion 1.76 Billion 1.31 Billion 1.24 Billion
Good Will And Intangible Assets 862 Thousand 1.38 Million 388.32 Million 398.81 Million 425.15 Million 434.54 Million
Good Will - - 386 Million 397.16 Million 418.08 Million 428.33 Million
Intangible Assets 862 Thousand 1.38 Million 2.32 Million 1.65 Million 7.07 Million 6.21 Million
Long-Term Investments 105.49 Billion 89.11 Billion 126.46 Billion 128.92 Billion 92.63 Billion 36.68 Billion
Tax Assets 1.01 Billion 942.16 Million 863.05 Million 665.03 Million 438.07 Million 545.57 Million
Other Non Current Assets 71.52 Million 70.28 Million 3.68 Billion 67.29 Million 22.16 Million 4.64 Billion
Other Assets - - - - - -
Total Liabilities 17.95 Billion 19.84 Billion 38.28 Billion 38.06 Billion 34.29 Billion 29.69 Billion
Total Current Liabilities 1.88 Billion 6.16 Billion 6.43 Billion 8.58 Billion 3.26 Billion 4.21 Billion
Account Payables 204.19 Million 235.33 Million 208.09 Million 215.55 Million 342.63 Million 503.86 Million
Tax Payables 594 Thousand 678.31 Million 924.89 Million 1.35 Billion - 836.68 Million
Short Term Debt 1.34 Billion 4.91 Billion 4.96 Billion 3.44 Billion 2.56 Billion 2.1 Billion
Deferred Revenue 35.56 Million 24.69 Million 1.24 Billion 1.66 Billion 342.58 Million 836.68 Million
Other Current Liabilities 291.5 Million 990.9 Million 14.29 Million 3.25 Billion 15.8 Million 769.26 Million
Total Non Current Liabilities 16.07 Billion 13.67 Billion 31.85 Billion 29.48 Billion 31.02 Billion 25.47 Billion
Long-Term Debt 13.79 Billion 11.47 Billion 29.59 Billion 26.3 Billion 28.19 Billion 22.92 Billion
Deferred Revenue Non Current 50.48 Million - - - 51.01 Million 64.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 790.76 Million 743.67 Million 761.51 Million 784.29 Million 746.87 Million 763.89 Million
Other Liabilities - - - - - -
Total Equity 98.11 Billion 82.27 Billion 109.98 Billion 115.6 Billion 84.32 Billion 32.15 Billion
Stock Holders Equity 96.05 Billion 79.6 Billion 106.96 Billion 105.6 Billion 73.46 Billion 21.75 Billion
Common Stock 11.04 Billion 11.04 Billion 7.34 Billion 5.64 Billion 5.64 Billion 5.64 Billion
Retained Earnings 8.32 Billion 64.7 Billion 56.07 Billion 43.84 Billion 6.18 Billion 15.06 Billion
Accumulated other comprehensive income 50.14 Billion -23.56 Billion 43.54 Billion 43.89 Billion 49.49 Billion -10.32 Billion
Common Stock Equity 96.05 Billion 79.6 Billion 106.96 Billion 105.6 Billion 73.46 Billion 21.75 Billion
Capital Lease Obligation 50.48 Million 149.22 Million 201.73 Million 66.78 Million 66.34 Million -
Total Investments 105.52 Billion 80.55 Billion 127.76 Billion 128.29 Billion 91.53 Billion 30.91 Billion
Total Debt 15.19 Billion 16.38 Billion 34.56 Billion 29.74 Billion 30.75 Billion 25.02 Billion
Net Debt 7.94 Billion 6.83 Billion 21.89 Billion 10.58 Billion 9.83 Billion 10.13 Billion

Balance Sheet Charts