2597 — Ruentex Engineering & Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
TWD47.54bn
Enterprise Value
TWD53.97bn
Revenue
TWD31.48bn

Annual balance sheet for Ruentex Engineering & Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	2,255	2,979	1,481	2,557	1,660
Net Total Accounts Receivable
Net Total Receivables	5,942	7,951	9,112	7,834	11,378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,167	12,053	11,732	12,114	15,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,950	4,780	4,939	5,031	5,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,410	22,338	21,963	24,539	26,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,262	11,187	8,497	9,129	11,681
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	10,734	15,806	15,494	15,734	17,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,676	6,532	6,469	8,805	9,066
Total Liabilities & Shareholders' Equity	17,410	22,338	21,963	24,539	26,941
Total Common Shares Outstanding