2915 — Ruentex Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapValue Trap

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	19,164	13,974	9,550	7,279	3,953
Net Total Accounts Receivable
Net Total Receivables	221	209	289	198	370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,844	15,006	10,430	8,012	5,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,772	1,869	1,559	1,482	1,311
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153,672	160,838	102,119	116,070	118,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,584	6,435	6,168	1,880	1,734
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	48,068	41,425	22,518	20,017	15,699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	105,604	119,413	79,601	96,053	102,348
Total Liabilities & Shareholders' Equity	153,672	160,838	102,119	116,070	118,046
Total Common Shares Outstanding