Ruentex
8463.TWRuentex Materials Co.,Ltd. Price (8463.TW)
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Shares Outstanding
148,937,209
(0.7436)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ruentex Materials Co.,Ltd.Currency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 67.45M | 105.10M | 133.57M | 424.69M | 258.38M | 28.00M | 126.35M | 516.93M | 170.97M | 610.60M | 652.74M | 300.26M | 905.79M | ||||||
| Short Term Investments | 36.67M | 39.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | -91,856,000.00 | 50.00M | ||||||
| Net Receivables | 492.25M | 781.23M | 1.00B | 782.79M | 711.07M | 819.78M | 667.27M | 676.77M | 981.61M | 810.37M | 1.34B | 1.67B | 0.00 | ||||||
| Inventory | 394.43M | 368.62M | 307.35M | 300.83M | 455.55M | 503.37M | 467.46M | 433.45M | 417.37M | 559.96M | 703.32M | 732.82M | 751.97M | ||||||
| Other Current Assets | 530.25M | 70.51M | 75.65M | 92.13M | 115.23M | 100.69M | 183.22M | 107.58M | 99.55M | 103.50M | 57.78M | 59.05M | 2.04B | ||||||
| Total Current Assets | 992.13M | 1.15B | 1.52B | 1.60B | 1.54B | 1.45B | 1.44B | 1.73B | 1.67B | 2.08B | 2.82B | 2.76B | 3.74B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.82B | 3.04B | 2.98B | 2.90B | 2.87B | 2.86B | 2.84B | 3.07B | 3.45B | 3.57B | 3.59B | 3.70B | 3.74B | ||||||
| Goodwill | 124.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 28.50M | 25.50M | 140.53M | 245.79M | 219.18M | 199.32M | 202.47M | 224.04M | 229.69M | 158.71M | 173.31M | 170.27M | 0.00 | ||||||
| Long Term Investments | 83.14M | -34,890,000.00 | 77.25M | 71.11M | 62.20M | 73.50M | 70.11M | 64.99M | 63.09M | 300.07M | 570.02M | 730.06M | 2.24B | ||||||
| Tax Assets | 973.00k | 69.20M | 45.71M | 28.28M | 16.29M | 2.69M | 4.00M | 4.39M | 4.75M | 37.12M | 31.73M | 32.29M | 32.46M | ||||||
| Other Non-Current Assets | 75.70M | 75.48M | 23.19M | 22.02M | 22.38M | 22.46M | 34.75M | 50.37M | 34.89M | 33.25M | 225.29M | 24.49M | 167.58M | ||||||
| Total Non-Current Assets | 3.14B | 3.18B | 3.26B | 3.27B | 3.19B | 3.16B | 3.15B | 3.41B | 3.79B | 4.10B | 4.59B | 4.66B | 6.35B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 4.13B
+0% |
4.33B
+5% |
4.78B
+11% |
4.87B
+2% |
4.73B
-3% |
4.61B
-2% |
4.60B
0% |
5.14B
+12% |
5.45B
+6% |
6.18B
+13% |
7.41B
+20% |
7.42B
+0% |
10.09B
+36% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 213.44M | 310.32M | 466.72M | 400.75M | 465.62M | 359.09M | 318.08M | 434.36M | 425.12M | 422.68M | 630.54M | 743.27M | 1.22B | ||||||
| Short Term Debt | 1.66B | 2.35B | 565.57M | 512.54M | 465.97M | 476.35M | 357.19M | 429.84M | 557.67M | 292.64M | 1.28B | 1.18B | 1.84B | ||||||
| Tax Payables | 0.00 | 0.00 | 25.02M | 27.67M | 21.15M | 20.22M | 10.93M | 8.95M | 18.46M | 0.00 | 24.51M | 43.49M | 49.66M | ||||||
| Deferred Revenue | 137.60M | 315.23M | 210.15M | 244.60M | 215.90M | 170.54M | 10.93M | 188.66M | 286.17M | 231.86M | 32.72M | 102.01M | 0.00 | ||||||
| Other Current Liabilities | 292.44M | 310.26M | 309.59M | 237.00M | 201.13M | 178.61M | 193.77M | 226.92M | 282.31M | 322.65M | 904.26M | 294.55M | 389.07M | ||||||
| Total Current Liabilities | 2.17B | 2.84B | 1.37B | 1.18B | 1.19B | 1.07B | 925.39M | 1.13B | 1.36B | 1.08B | 2.84B | 2.26B | 3.49B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.23B | 718.69M | 1.52B | 1.30B | 1.12B | 1.15B | 1.29B | 1.65B | 1.66B | 2.56B | 2.03B | 2.52B | 3.45B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.73M | 447.00k | 235.00k | 276.00k | 77.00k | 4.00k | 2.16M | 3.64M | 3.44M | 5.42M | ||||||
| Other Non-Current Liabilities | 15.08M | 15.65M | 16.30M | 17.77M | 18.44M | 20.13M | 18.36M | 18.81M | 42.98M | 43.75M | 40.83M | 38.06M | 38.48M | ||||||
| Total Non-Current Liabilities | 1.24B | 722.89M | 1.53B | 1.32B | 1.14B | 1.17B | 1.31B | 1.67B | 1.70B | 2.60B | 2.07B | 2.56B | 3.49B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -26,156,000.00 | -28,543,000.00 | -22,716,000.00 | 13.82M | 13.88M | 107.99M | 47.98M | 38.15M | 39.94M | ||||||
| Total Liabilities | 3.41B
+0% |
3.56B
+4% |
2.90B
-19% |
2.50B
-14% |
2.32B
-7% |
2.24B
-4% |
2.23B
0% |
2.80B
+25% |
3.06B
+9% |
3.68B
+20% |
4.91B
+33% |
4.82B
-2% |
6.98B
+45% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 10.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.53M | 0.00 | 0.00 | ||||||
| Common Stock | 734.36M | 734.36M | 1.34B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | ||||||
| Retained Earnings | -130,991,000.00 | 28.17M | 334.41M | 186.52M | 201.39M | 150.35M | 116.48M | 88.51M | 130.80M | -103,049,000.00 | 38.45M | 215.84M | 188.07M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 105.77M | -10,939,999.00 | 29.22M | 46.46M | 62.77M | 89.42M | 94.04M | 106.73M | 149.97M | -43,532,000.00 | -10,664,999.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 94.62M | 0.00 | 213.40M | 656.16M | 656.16M | 656.16M | 656.16M | 656.16M | 656.16M | 696.55M | 774.27M | 576.04M | 815.50M | ||||||
| Total Stockholders Equity | 697.99M | 762.93M | 1.88B | 2.37B | 2.40B | 2.37B | 2.36B | 2.34B | 2.39B | 2.24B | 2.21B | 2.28B | 2.50B | ||||||
| Minority Interest | 19.26M | 35.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.34M | 293.36M | 322.23M | 605.61M | ||||||
| Total Equity | 717.25M
+0% |
798.15M
+11% |
1.88B
+136% |
2.37B
+26% |
2.40B
+1% |
2.37B
-1% |
2.36B
0% |
2.34B
-1% |
2.39B
+2% |
2.50B
+4% |
2.50B
+0% |
2.60B
+4% |
3.11B
+19% |
||||||
| Total Liabilities And Total Equity | 4.13B
+0% |
4.33B
+5% |
4.78B
+11% |
4.87B
+2% |
4.73B
-3% |
4.61B
-2% |
4.60B
0% |
5.14B
+12% |
5.45B
+6% |
6.18B
+13% |
7.41B
+20% |
7.42B
+0% |
10.09B
+36% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 119.80M
+0% |
4.83M
-96% |
77.25M
+1,500% |
71.11M
-8% |
62.20M
-13% |
73.50M
+18% |
70.11M
-5% |
64.99M
-7% |
63.09M
-3% |
300.07M
+376% |
645.02M
+115% |
638.20M
-1% |
2.29B
+259% |
||||||
| Total Debt | 2.89B
+0% |
3.06B
+6% |
2.16B
-30% |
1.81B
-16% |
1.61B
-11% |
1.66B
+3% |
1.73B
+5% |
2.16B
+25% |
2.30B
+7% |
2.98B
+29% |
3.96B
+33% |
3.70B
-7% |
5.28B
+43% |
||||||
| Net Debt | 2.82B | 2.96B | 2.02B | 1.39B | 1.35B | 1.63B | 1.61B | 1.64B | 2.13B | 2.37B | 3.31B | 3.40B | 4.38B | ||||||