Ruentex Materials Co.,Ltd. Price (8463.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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