Ruentex Industries Ltd
TWSE:2915

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Ruentex Industries Ltd Logo
Ruentex Industries Ltd
TWSE:2915
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Price: 71.5 TWD 0.56% Market Closed
Market Cap: 76.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Ruentex Industries Ltd

Current Assets 4.7B
Cash & Short-Term Investments 3.7B
Receivables 250.3m
Other Current Assets 758.2m
Non-Current Assets 117.1B
Long-Term Investments 114.6B
PP&E 1.3B
Intangibles 1.5m
Other Non-Current Assets 1.1B
Current Liabilities 2.5B
Accounts Payable 396.9m
Accrued Liabilities 107.8m
Short-Term Debt 550m
Other Current Liabilities 1.4B
Non-Current Liabilities 12.2B
Long-Term Debt 7.4B
Other Non-Current Liabilities 4.8B

Balance Sheet
Ruentex Industries Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 720
1 397
2 563
18 847
14 888
20 920
19 164
12 670
9 550
7 249
Cash
1 187
779
247
333
1 695
546
1 536
2 824
2 614
3 584
Cash Equivalents
1 533
618
2 316
18 514
13 192
20 373
17 629
9 846
6 935
3 665
Short-Term Investments
1 551
41
38
38
0
0
0
1 303
0
0
Total Receivables
433
319
326
283
478
303
221
209
289
229
Accounts Receivables
373
271
286
248
266
208
174
187
207
187
Other Receivables
60
48
40
36
212
95
47
22
82
41
Inventory
1 636
3 600
3 436
3 241
2 859
2 495
2 425
750
534
513
Other Current Assets
161
91
79
2 818
76
60
34
73
58
21
Total Current Assets
6 501
5 448
6 441
25 228
18 300
23 777
21 844
15 006
10 430
8 012
PP&E Net
3 262
1 888
1 733
1 649
1 286
1 330
1 772
1 869
1 559
1 482
PP&E Gross
3 262
1 888
1 733
1 649
1 286
1 330
1 772
1 869
1 559
1 482
Accumulated Depreciation
4 705
4 211
4 400
4 500
4 040
4 077
4 111
2 938
1 720
1 594
Intangible Assets
324
9
6
4
6
7
2
388
1
1
Goodwill
479
456
449
415
428
418
397
0
0
0
Long-Term Investments
42 779
48 065
47 679
43 452
31 915
92 576
128 927
142 649
89 117
105 492
Other Long-Term Assets
381
718
840
9 847
9 913
507
730
926
1 012
1 083
Other Assets
479
456
449
415
428
418
397
0
0
0
Total Assets
53 726
N/A
56 585
+5%
57 148
+1%
80 595
+41%
61 848
-23%
118 616
+92%
153 672
+30%
160 838
+5%
102 119
-37%
116 070
+14%
Liabilities
Accounts Payable
809
811
758
739
578
385
279
310
335
302
Accrued Liabilities
882
328
332
594
641
273
154
171
167
151
Short-Term Debt
592
965
2 504
5 758
2 027
2 473
3 357
3 377
2 790
350
Current Portion of Long-Term Debt
221
3 990
974
1 250
0
48
3 266
1 488
2 028
901
Other Current Liabilities
269
214
141
4 719
965
85
1 528
1 090
849
176
Total Current Liabilities
2 774
6 309
4 709
13 060
4 211
3 264
8 584
6 435
6 168
1 880
Long-Term Debt
11 933
15 393
19 040
19 805
22 920
28 193
26 301
29 597
11 471
13 845
Deferred Income Tax
440
722
343
4 867
1 731
2 034
2 397
1 622
1 458
1 434
Minority Interest
13 076
13 098
12 807
5 027
10 404
10 856
10 003
3 010
2 677
2 066
Other Liabilities
962
957
876
857
828
798
784
762
744
791
Total Liabilities
29 185
N/A
36 478
+25%
37 776
+4%
43 616
+15%
40 094
-8%
45 146
+13%
48 068
+6%
41 425
-14%
22 518
-46%
20 017
-11%
Equity
Common Stock
9 414
9 414
9 414
9 414
5 649
5 649
5 649
7 343
11 043
11 043
Retained Earnings
15 796
17 608
23 500
36 045
38 958
42 039
46 948
72 159
82 369
87 534
Additional Paid In Capital
12 625
12 198
12 235
12 373
12 517
12 754
12 854
13 091
28 091
28 172
Unrealized Security Profit/Loss
13 587
19 027
24 780
19 953
34 880
13 748
41 361
28 258
40 817
29 604
Treasury Stock
656
656
656
656
552
552
552
552
552
552
Other Equity
949
570
341
245
63
169
655
885
533
539
Total Equity
24 541
N/A
20 107
-18%
19 372
-4%
36 979
+91%
21 754
-41%
73 469
+238%
105 604
+44%
119 413
+13%
79 601
-33%
96 053
+21%
Total Liabilities & Equity
53 726
N/A
56 585
+5%
57 148
+1%
80 595
+41%
61 848
-23%
118 616
+92%
153 672
+30%
160 838
+5%
102 119
-37%
116 070
+14%
Shares Outstanding
Common Shares Outstanding
537
537
720
720
720
720
720
720
1 068
1 068

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