Ruentex Development Co.,Ltd. (9945.TW)

TWD 42.85

(-1.83%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.9 Billion 164.48 Billion 191.78 Billion 186.38 Billion 150.13 Billion 86.32 Billion
Total Current Assets 45.54 Billion 49.06 Billion 47.46 Billion 39.2 Billion 37.81 Billion 34.92 Billion
Cash And Short Term Investments 4.68 Billion 9.76 Billion 10.78 Billion 4.7 Billion 7.21 Billion 4.08 Billion
Cash and Cash Equivalents 4.68 Billion 9.69 Billion 9.16 Billion 4.7 Billion 7.14 Billion 3.99 Billion
Short Term Investments - 75 Million 1.62 Billion -21.4 Billion 64.97 Million 87.25 Million
Net Receivables 7.88 Billion 8.36 Billion 6.1 Billion 4.08 Billion 2.9 Billion 2.21 Billion
Inventory 31.58 Billion 28.98 Billion 28.89 Billion 29 Billion 26.91 Billion 27.72 Billion
Other Current Assets 1.38 Billion 1.94 Billion 1.68 Billion 1.39 Billion 780.11 Million 908.33 Million
Total Non-Current Assets 131.36 Billion 115.42 Billion 144.31 Billion 147.18 Billion 112.31 Billion 51.39 Billion
Net PPE 8.21 Billion 8.64 Billion 7.18 Billion 7.39 Billion 6.43 Billion 4.1 Billion
Good Will And Intangible Assets 205.46 Million 209.04 Million 191.46 Million 253.97 Million 244.42 Million 224.1 Million
Good Will 2.55 Million 2.55 Million 2.55 Million 2.55 Million 2.55 Million 2.55 Million
Intangible Assets 202.91 Million 206.49 Million 188.91 Million 251.41 Million 241.87 Million 231.55 Million
Long-Term Investments 121.89 Billion 69.84 Billion 114.24 Billion 139.04 Billion 83.25 Billion 26.77 Billion
Tax Assets 831.45 Million 833.81 Million 391.7 Million 296.14 Million 207.72 Million 268.22 Million
Other Non Current Assets 206.53 Million 35.89 Billion 22.3 Billion 195.55 Million 22.17 Billion 20.02 Billion
Other Assets - - - - - -
Total Liabilities 75.09 Billion 78.38 Billion 68.67 Billion 67.42 Billion 64.74 Billion 51.04 Billion
Total Current Liabilities 31.52 Billion 33.99 Billion 23.69 Billion 24.84 Billion 20.33 Billion 13.41 Billion
Account Payables 3.58 Billion 4.21 Billion 2.74 Billion 2.32 Billion 1.96 Billion 1.49 Billion
Tax Payables 778 Million 898.12 Million 882.63 Million 1.36 Billion 150.83 Million 823.42 Million
Short Term Debt 21.41 Billion 24.21 Billion 15.23 Billion 8.72 Billion 7.43 Billion 1.94 Billion
Deferred Revenue 4.08 Billion 3.14 Billion 5.7 Billion 4.98 Billion 2.3 Billion 823.42 Million
Other Current Liabilities 2.43 Billion 2.42 Billion 13.55 Million 8.82 Billion 8.62 Billion 9.15 Billion
Total Non Current Liabilities 43.57 Billion 44.38 Billion 44.98 Billion 42.57 Billion 44.4 Billion 37.62 Billion
Long-Term Debt 27.12 Billion 38.45 Billion 42.13 Billion 38.98 Billion 40.98 Billion 34.41 Billion
Deferred Revenue Non Current 18.57 Million 18.56 Million - 299.76 Million 282.75 Million 214.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.53 Billion 1.97 Billion 1.88 Billion 1.61 Billion 1.6 Billion 1.62 Billion
Other Liabilities 1.00 - - - - -
Total Equity 101.81 Billion 86.1 Billion 123.1 Billion 118.96 Billion 85.39 Billion 35.27 Billion
Stock Holders Equity 94.44 Billion 78.79 Billion 116.86 Billion 114.24 Billion 80.89 Billion 30.89 Billion
Common Stock 28.44 Billion 31.6 Billion 21.06 Billion 15.04 Billion 10.03 Billion 10.03 Billion
Retained Earnings 7.91 Billion 39.49 Billion 45.42 Billion 37.36 Billion 6.56 Billion 13.06 Billion
Accumulated other comprehensive income 40.74 Billion -9.81 Billion 52.15 Billion 43.78 Billion 46.25 Billion -10.12 Billion
Common Stock Equity 94.44 Billion 78.79 Billion 116.86 Billion 114.24 Billion 80.89 Billion 30.89 Billion
Capital Lease Obligation 10.59 Billion 11.07 Billion 10.46 Billion 11.08 Billion 10.43 Billion 623.25 Million
Total Investments 121.89 Billion 69.92 Billion 115.86 Billion 117.63 Billion 83.32 Billion 26.86 Billion
Total Debt 59.14 Billion 62.66 Billion 57.36 Billion 47.7 Billion 48.42 Billion 36.36 Billion
Net Debt 54.45 Billion 52.97 Billion 48.2 Billion 42.99 Billion 41.27 Billion 32.36 Billion

Balance Sheet Charts