Ruentex Materials Co.,Ltd. (8463.TW)
TWD 25.75
(-0.58%)
TWD 25.75
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.41 Billion | 6.18 Billion | 5.45 Billion | 5.13 Billion | 4.59 Billion |
| Total Current Assets | 2.76 Billion | 2.82 Billion | 2.08 Billion | 1.66 Billion | 1.72 Billion | 1.44 Billion |
| Cash And Short Term Investments | 300.26 Million | 727.74 Million | 610.59 Million | 170.96 Million | 516.93 Million | 126.35 Million |
| Cash and Cash Equivalents | 300.26 Million | 652.74 Million | 610.59 Million | 170.96 Million | 516.93 Million | 126.35 Million |
| Short Term Investments | - | 75 Million | - | - | - | - |
| Net Receivables | 1.71 Billion | 1.36 Billion | 843.09 Million | 1.01 Billion | 692.69 Million | 681.55 Million |
| Inventory | 732.81 Million | 703.31 Million | 559.95 Million | 417.36 Million | 433.44 Million | 467.45 Million |
| Other Current Assets | 16.96 Million | 28.74 Million | 70.77 Million | 60.88 Million | 86.61 Million | 167.53 Million |
| Total Non-Current Assets | 4.66 Billion | 4.59 Billion | 4.09 Billion | 3.78 Billion | 3.41 Billion | 3.15 Billion |
| Net PPE | 3.7 Billion | 3.59 Billion | 3.56 Billion | 3.45 Billion | 3.06 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 170.27 Million | 173.31 Million | 158.7 Million | 229.68 Million | 224.03 Million | 202.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.27 Million | 173.31 Million | 158.7 Million | 229.68 Million | 224.03 Million | 202.47 Million |
| Long-Term Investments | 638.19 Million | 570.02 Million | 300.07 Million | 63.09 Million | 64.99 Million | 70.11 Million |
| Tax Assets | 32.28 Million | 31.72 Million | 37.12 Million | 4.75 Million | 4.38 Million | 3.99 Million |
| Other Non Current Assets | 116.34 Million | 225.29 Million | 33.24 Million | 34.88 Million | 50.37 Million | 34.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.81 Billion | 4.91 Billion | 3.68 Billion | 3.05 Billion | 2.8 Billion | 2.23 Billion |
| Total Current Liabilities | 2.25 Billion | 2.83 Billion | 1.07 Billion | 1.35 Billion | 1.12 Billion | 925.38 Million |
| Account Payables | 742.54 Million | 630.53 Million | 422.67 Million | 425.12 Million | 434.36 Million | 318.07 Million |
| Tax Payables | 43.48 Million | 24.5 Million | - | 18.45 Million | 8.94 Million | 10.92 Million |
| Short Term Debt | 1.17 Billion | 1.93 Billion | 423.57 Million | 647.19 Million | 503.88 Million | 442.74 Million |
| Deferred Revenue | 334.27 Million | 32.72 Million | 231.85 Million | 286.17 Million | 188.65 Million | 10.92 Million |
| Other Current Liabilities | 4.48 Million | 240.05 Million | 1.49 Million | 1.22 Million | 1.47 Million | 153.63 Million |
| Total Non Current Liabilities | 2.55 Billion | 2.07 Billion | 2.6 Billion | 1.69 Billion | 1.67 Billion | 1.3 Billion |
| Long-Term Debt | 2.51 Billion | 2.02 Billion | 2.55 Billion | 1.65 Billion | 1.65 Billion | 1.29 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.05 Million | 40.82 Million | 43.74 Million | 42.97 Million | 18.81 Million | 18.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.6 Billion | 2.49 Billion | 2.49 Billion | 2.39 Billion | 2.33 Billion | 2.36 Billion |
| Stock Holders Equity | 2.28 Billion | 2.2 Billion | 2.24 Billion | 2.39 Billion | 2.33 Billion | 2.36 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 114.75 Million | 38.44 Million | -103.04 Million | 130.8 Million | 88.5 Million | 116.48 Million |
| Accumulated other comprehensive income | -10.66 Million | -43.53 Million | 149.97 Million | 106.73 Million | 94.04 Million | 89.42 Million |
| Common Stock Equity | 2.28 Billion | 2.2 Billion | 2.24 Billion | 2.39 Billion | 2.33 Billion | 2.36 Billion |
| Capital Lease Obligation | 38.14 Million | 47.97 Million | 107.99 Million | 13.88 Million | 13.82 Million | - |
| Total Investments | 638.19 Million | 645.02 Million | 300.07 Million | 63.09 Million | 64.99 Million | 70.11 Million |
| Total Debt | 3.69 Billion | 3.96 Billion | 2.97 Billion | 2.3 Billion | 2.15 Billion | 1.73 Billion |
| Net Debt | 3.39 Billion | 3.31 Billion | 2.36 Billion | 2.13 Billion | 1.64 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.02 Billion | 7.3 Billion | 7.42 Billion | 7.42 Billion | 7.17 Billion | 7.17 Billion |
| Total Current Assets | 3.29 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 2.55 Billion | 2.55 Billion |
| Cash And Short Term Investments | 883.27 Million | 596.23 Million | 300.26 Million | 300.26 Million | 246.27 Million | 487.87 Million |
| Cash and Cash Equivalents | 883.27 Million | 596.23 Million | 300.26 Million | 300.26 Million | 246.27 Million | 412.51 Million |
| Short Term Investments | - | - | - | - | - | 75.36 Million |
| Net Receivables | 1.56 Billion | 1.39 Billion | 1.71 Billion | 1.71 Billion | 1.57 Billion | 1.34 Billion |
| Inventory | 802.06 Million | 707.76 Million | 732.81 Million | 732.81 Million | 731.89 Million | 711.56 Million |
| Other Current Assets | 44.99 Million | 8.81 Million | 16.96 Million | 16.96 Million | 6.96 Million | 20.42 Million |
| Total Non-Current Assets | 4.72 Billion | 4.6 Billion | 4.66 Billion | 4.66 Billion | 4.61 Billion | 4.61 Billion |
| Net PPE | 3.73 Billion | 3.69 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 167.01 Million | 168.9 Million | 170.27 Million | 170.27 Million | 168.56 Million | 170.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.01 Million | 168.9 Million | 170.27 Million | 170.27 Million | 168.56 Million | 170.35 Million |
| Long-Term Investments | 767.28 Million | 589.39 Million | 638.19 Million | 638.19 Million | 585.72 Million | 525.92 Million |
| Tax Assets | 32.26 Million | 32.13 Million | 32.28 Million | 32.28 Million | 32.43 Million | 32.96 Million |
| Other Non Current Assets | 24.17 Million | 116.56 Million | 116.34 Million | 116.34 Million | 115.48 Million | 196.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 4.66 Billion | 4.81 Billion | 4.81 Billion | 4.68 Billion | 4.73 Billion |
| Total Current Liabilities | 2.39 Billion | 1.91 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion | 1.97 Billion |
| Account Payables | 998.25 Million | 721.86 Million | 742.54 Million | 742.54 Million | 720.35 Million | 637.64 Million |
| Tax Payables | 32.53 Million | 64.37 Million | 43.48 Million | 43.48 Million | 29.04 Million | 16.28 Million |
| Short Term Debt | 927.51 Million | 917.58 Million | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1 Billion |
| Deferred Revenue | 47.58 Million | 267.85 Million | 334.27 Million | 334.27 Million | 260.31 Million | 322.12 Million |
| Other Current Liabilities | 423.83 Million | 4.44 Million | 4.48 Million | 4.48 Million | 6.19 Million | 5.06 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.75 Billion | 2.55 Billion | 2.55 Billion | 2.45 Billion | 2.76 Billion |
| Long-Term Debt | 2.7 Billion | 2.71 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion | 2.72 Billion |
| Deferred Revenue Non Current | 21.97 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.68 Million | 34.96 Million | 38.05 Million | 38.05 Million | 36.17 Million | 36.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.86 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion | 2.49 Billion | 2.43 Billion |
| Stock Holders Equity | 2.36 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.2 Billion | 2.17 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 204.15 Million | 171.4 Million | 114.75 Million | 114.75 Million | 81.21 Million | 42.13 Million |
| Accumulated other comprehensive income | 36.41 Million | -50.74 Million | -10.66 Million | -10.66 Million | -53.34 Million | -40.27 Million |
| Common Stock Equity | 2.36 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.2 Billion | 2.17 Billion |
| Capital Lease Obligation | 21.97 Million | 44.63 Million | 38.14 Million | 38.14 Million | 41.49 Million | 44.07 Million |
| Total Investments | 767.28 Million | 589.39 Million | 638.19 Million | 638.19 Million | 585.72 Million | 601.28 Million |
| Total Debt | 3.64 Billion | 3.63 Billion | 3.69 Billion | 3.69 Billion | 3.65 Billion | 3.73 Billion |
| Net Debt | 2.76 Billion | 3.03 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion | 3.31 Billion |
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