8463 — Ruentex Materials Co Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	517	171	611	653	300
Net Total Accounts Receivable
Net Total Receivables	677	982	810	1,414	1,674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,730	1,666	2,084	2,821	2,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,066	3,454	3,567	3,590	3,703
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,140	5,452	6,181	7,411	7,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,128	1,360	1,080	2,838	2,259
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	2,801	3,059	3,937	5,205	5,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,339	2,394	2,243	2,207	2,281
Total Liabilities & Shareholders' Equity	5,140	5,452	6,181	7,411	7,422
Total Common Shares Outstanding