Ruentex Interior Design Inc. (6881.TWO)
TWD 234.0
(-1.27%)
TWD 234.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.05 Billion | 817.19 Million | 630.89 Million | - |
| Total Current Assets | 1.03 Billion | 853.18 Million | 697.1 Million | 577.02 Million | 9.01 Million |
| Cash And Short Term Investments | 199.87 Million | 318.84 Million | 386.29 Million | 69.75 Million | - |
| Cash and Cash Equivalents | 182.91 Million | 220.17 Million | 355.73 Million | 54.02 Million | - |
| Short Term Investments | 16.96 Million | 98.67 Million | 30.55 Million | 15.73 Million | - |
| Net Receivables | 830.81 Million | - | 310.63 Million | 499.2 Million | - |
| Inventory | 8.17 Million | - | 180 Thousand | 8.05 Million | 9.01 Million |
| Other Current Assets | 6000.00 | 5000.00 | 2000.00 | 1000.00 | - |
| Total Non-Current Assets | 198.64 Million | 199.92 Million | 120.08 Million | 53.87 Million | - |
| Net PPE | 25.77 Million | 25.54 Million | 32.12 Million | 3.57 Million | - |
| Good Will And Intangible Assets | 175 Thousand | 373 Thousand | 447 Thousand | 154 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 175 Thousand | - | - | - | - |
| Long-Term Investments | 150.12 Million | 70.22 Million | 52.72 Million | 30.06 Million | - |
| Tax Assets | 3.46 Million | 3.19 Million | 2.33 Million | 2.49 Million | - |
| Other Non Current Assets | 19.11 Million | 100.58 Million | 32.45 Million | 17.59 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 740.35 Million | 600.48 Million | 398.27 Million | 434.21 Million | - |
| Total Current Liabilities | 706.91 Million | 562.89 Million | 349.59 Million | 411.28 Million | - |
| Account Payables | 526.91 Million | 428.73 Million | 248.87 Million | 313.93 Million | - |
| Tax Payables | 35.64 Million | 24.5 Million | - | 11.31 Million | - |
| Short Term Debt | 49.23 Million | 53.48 Million | 63.49 Million | 14.8 Million | - |
| Deferred Revenue | 127.66 Million | 76.85 Million | 37.11 Million | 82.5 Million | - |
| Other Current Liabilities | 3.09 Million | 3.81 Million | 109 Thousand | 41 Thousand | - |
| Total Non Current Liabilities | 33.44 Million | 37.59 Million | 48.68 Million | 22.93 Million | - |
| Long-Term Debt | 10.81 Million | 16.65 Million | 23.54 Million | 425 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.21 Million | 17.33 Million | 22.97 Million | 22.5 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 497.16 Million | 452.61 Million | 418.91 Million | 196.68 Million | - |
| Stock Holders Equity | 497.16 Million | 452.61 Million | 418.91 Million | 196.68 Million | - |
| Common Stock | 135 Million | 135 Million | 135 Million | 30 Million | - |
| Retained Earnings | 147.52 Million | 104.34 Million | 40.47 Million | 85.85 Million | - |
| Accumulated other comprehensive income | 29.17 Million | - | - | - | - |
| Common Stock Equity | 497.16 Million | 452.61 Million | 418.91 Million | 196.68 Million | - |
| Capital Lease Obligation | 18.82 Million | 23.82 Million | 30.69 Million | 3.02 Million | - |
| Total Investments | 167.08 Million | 168.9 Million | 83.28 Million | 45.79 Million | - |
| Total Debt | 60.05 Million | 70.14 Million | 87.03 Million | 15.22 Million | - |
| Net Debt | -122.86 Million | -150.02 Million | -268.7 Million | -38.79 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.1 Billion |
| Total Current Assets | 1.5 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 981.22 Million | 916.86 Million |
| Cash And Short Term Investments | 752.18 Million | 452.87 Million | 199.87 Million | 199.87 Million | 166.14 Million | 287.1 Million |
| Cash and Cash Equivalents | 749.22 Million | 444.05 Million | 182.91 Million | 182.91 Million | 159.18 Million | 196.39 Million |
| Short Term Investments | 2.96 Million | 8.81 Million | 16.96 Million | 16.96 Million | 6.96 Million | 90.7 Million |
| Net Receivables | 735.61 Million | - | - | - | - | - |
| Inventory | 17.76 Million | - | - | - | - | - |
| Other Current Assets | 4000.00 | 5000.00 | 6000.00 | 6000.00 | 9000.00 | 5000.00 |
| Total Non-Current Assets | 203.71 Million | 182.78 Million | 198.64 Million | 198.64 Million | 186.44 Million | 187.45 Million |
| Net PPE | 21.37 Million | 23.26 Million | 25.77 Million | 25.77 Million | 28.17 Million | 25.46 Million |
| Good Will And Intangible Assets | 76 Thousand | 125 Thousand | 175 Thousand | 175 Thousand | 224 Thousand | 274 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76 Thousand | - | - | - | - | - |
| Long-Term Investments | 174.25 Million | 145.53 Million | 150.12 Million | 150.12 Million | 145.83 Million | 65.72 Million |
| Tax Assets | 2.88 Million | 2.89 Million | 3.46 Million | 3.46 Million | 3.1 Million | 3.13 Million |
| Other Non Current Assets | 5.12 Million | 10.96 Million | 19.11 Million | 19.11 Million | 9.11 Million | 92.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 966.64 Million | 674.32 Million | 740.35 Million | 740.35 Million | 721.46 Million | 707.29 Million |
| Total Current Liabilities | 939.06 Million | 647.08 Million | 706.91 Million | 706.91 Million | 689.64 Million | 672.97 Million |
| Account Payables | 640.48 Million | 488.16 Million | 526.91 Million | 526.91 Million | 530.63 Million | 446.72 Million |
| Tax Payables | 22.21 Million | 45.7 Million | 35.64 Million | 35.64 Million | 25.75 Million | 14.05 Million |
| Short Term Debt | 57.94 Million | 65.59 Million | 49.23 Million | 49.23 Million | 63.11 Million | 51.9 Million |
| Deferred Revenue | 237.47 Million | 90.13 Million | 127.66 Million | 127.66 Million | 92.44 Million | 170.79 Million |
| Other Current Liabilities | 3.15 Million | 3.17 Million | 3.09 Million | 3.09 Million | 3.44 Million | 3.55 Million |
| Total Non Current Liabilities | 27.58 Million | 27.23 Million | 33.44 Million | 33.44 Million | 31.82 Million | 34.32 Million |
| Long-Term Debt | 6.77 Million | 8.79 Million | 10.81 Million | 10.81 Million | 12.82 Million | 14.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.32 Million | 16.35 Million | 19.21 Million | 19.21 Million | 17.08 Million | 17.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 742.63 Million | 528.45 Million | 497.16 Million | 497.16 Million | 446.19 Million | 397.02 Million |
| Stock Holders Equity | 742.63 Million | 528.45 Million | 497.16 Million | 497.16 Million | 446.19 Million | 397.02 Million |
| Common Stock | 150 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 91.51 Million | 190.21 Million | 147.52 Million | 147.52 Million | 109.34 Million | 56.92 Million |
| Accumulated other comprehensive income | 40.97 Million | - | - | - | - | - |
| Common Stock Equity | 742.63 Million | 528.45 Million | 497.16 Million | 497.16 Million | 446.19 Million | 397.02 Million |
| Capital Lease Obligation | 14.82 Million | 16.82 Million | 18.82 Million | 18.82 Million | 20.81 Million | 22.79 Million |
| Total Investments | 177.21 Million | 154.34 Million | 167.08 Million | 167.08 Million | 152.79 Million | 156.42 Million |
| Total Debt | 64.72 Million | 74.39 Million | 60.05 Million | 60.05 Million | 75.94 Million | 66.73 Million |
| Net Debt | -684.49 Million | -369.66 Million | -122.86 Million | -122.86 Million | -83.24 Million | -129.66 Million |
HYPPF
HENKY
1666
MAKAF
1942
PVL