9945 — Ruentex Development Co Balance Sheet
0.000.00%
- TWD71.71bn
- TWD139.82bn
- TWD39.31bn
Annual balance sheet for Ruentex Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,785 | 9,768 | 3,930 | 5,974 | 5,397 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,572 | 7,779 | 7,890 | 6,998 | 9,120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,464 | 49,061 | 45,654 | 44,452 | 57,603 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,987 | 8,641 | 8,218 | 8,089 | 9,962 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 216,991 | 164,488 | 176,909 | 193,965 | 196,237 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,693 | 33,994 | 31,521 | 25,547 | 27,986 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 80,085 | 85,690 | 82,463 | 92,645 | 94,951 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 136,906 | 78,798 | 94,446 | 101,320 | 101,286 |
| Total Liabilities & Shareholders' Equity | 216,991 | 164,488 | 176,909 | 193,965 | 196,237 |
| Total Common Shares Outstanding |