2915 — Ruentex Industries Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Ruentex Industries, 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	13,974	9,550	7,279	3,953	4,668
Net Total Accounts Receivable
Net Total Receivables	209	289	198	370	234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,006	10,430	8,012	5,188	5,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,869	1,559	1,482	1,311	1,344
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160,838	102,119	116,070	118,046	118,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,435	6,168	1,880	1,734	1,344
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	41,425	22,518	20,017	15,699	15,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	119,413	79,601	96,053	102,348	102,968
Total Liabilities & Shareholders' Equity	160,838	102,119	116,070	118,046	118,801
Total Common Shares Outstanding