Ruentex Industries Ltd
TWSE:2915
Ruentex Industries Ltd
TWSE:2915
Price:
51.7
TWD
Market Cap:
NT$57.1B
Balance Sheet
Balance Sheet Decomposition
Ruentex Industries Ltd
Ruentex Industries Ltd
Balance Sheet Decomposition is not available for
Ruentex Industries Ltd
Ruentex Industries Ltd
Balance Sheet
Ruentex Industries Ltd
Ruentex Industries Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
147
|
159
|
132
|
38
|
674
|
606
|
934
|
1 043
|
686
|
956
|
1 356
|
1 883
|
1 793
|
2 720
|
1 397
|
2 563
|
18 847
|
14 888
|
20 920
|
19 164
|
12 670
|
9 550
|
7 249
|
3 858
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
969
|
1 187
|
779
|
247
|
333
|
1 695
|
546
|
1 536
|
2 824
|
2 614
|
3 584
|
505
|
|
| Cash Equivalents |
147
|
159
|
132
|
38
|
674
|
606
|
934
|
1 043
|
686
|
956
|
1 356
|
1 883
|
824
|
1 533
|
618
|
2 316
|
18 514
|
13 192
|
20 373
|
17 629
|
9 846
|
6 935
|
3 665
|
3 353
|
|
| Short-Term Investments |
564
|
622
|
329
|
322
|
1 473
|
2 594
|
1 820
|
1 185
|
2 119
|
2 251
|
1 607
|
2 236
|
2 879
|
1 551
|
41
|
38
|
38
|
0
|
0
|
0
|
1 303
|
0
|
30
|
95
|
|
| Total Receivables |
467
|
549
|
621
|
794
|
594
|
834
|
638
|
991
|
494
|
1 235
|
489
|
493
|
412
|
433
|
319
|
326
|
283
|
478
|
303
|
221
|
209
|
289
|
198
|
370
|
|
| Accounts Receivables |
272
|
347
|
278
|
292
|
399
|
422
|
534
|
384
|
413
|
393
|
433
|
353
|
347
|
373
|
271
|
286
|
248
|
266
|
208
|
174
|
187
|
207
|
157
|
185
|
|
| Other Receivables |
195
|
202
|
343
|
502
|
195
|
412
|
104
|
607
|
81
|
842
|
56
|
140
|
65
|
60
|
48
|
40
|
36
|
212
|
95
|
47
|
22
|
82
|
41
|
185
|
|
| Inventory |
2 551
|
2 591
|
1 668
|
1 301
|
2 653
|
2 364
|
2 331
|
2 336
|
1 826
|
1 697
|
1 800
|
1 569
|
1 552
|
1 636
|
3 600
|
3 436
|
3 241
|
2 859
|
2 495
|
2 425
|
750
|
534
|
513
|
619
|
|
| Other Current Assets |
1 090
|
645
|
1 044
|
398
|
744
|
435
|
255
|
310
|
186
|
235
|
208
|
287
|
171
|
161
|
91
|
79
|
2 818
|
76
|
60
|
34
|
73
|
58
|
21
|
246
|
|
| Total Current Assets |
4 819
|
4 565
|
3 794
|
2 852
|
6 138
|
6 834
|
5 977
|
5 866
|
5 311
|
6 373
|
5 461
|
6 469
|
6 807
|
6 501
|
5 448
|
6 441
|
25 228
|
18 300
|
23 777
|
21 844
|
15 006
|
10 430
|
8 012
|
5 188
|
|
| PP&E Net |
5 767
|
6 271
|
5 679
|
5 230
|
5 805
|
5 677
|
5 054
|
4 387
|
3 970
|
3 596
|
3 415
|
4 603
|
3 554
|
3 262
|
1 888
|
1 733
|
1 649
|
1 286
|
1 330
|
1 772
|
1 869
|
1 559
|
1 482
|
1 311
|
|
| PP&E Gross |
5 767
|
6 271
|
5 679
|
5 230
|
5 805
|
5 677
|
5 054
|
4 387
|
3 970
|
3 596
|
3 415
|
4 603
|
3 554
|
3 262
|
1 888
|
1 733
|
1 649
|
1 286
|
1 330
|
1 772
|
1 869
|
1 559
|
1 482
|
1 311
|
|
| Accumulated Depreciation |
1 589
|
1 860
|
1 841
|
2 056
|
2 670
|
3 058
|
3 056
|
3 094
|
3 282
|
3 446
|
3 577
|
3 949
|
4 462
|
4 705
|
4 211
|
4 400
|
4 500
|
4 040
|
4 077
|
4 111
|
2 938
|
1 720
|
1 594
|
1 451
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
4
|
2
|
15
|
255
|
368
|
324
|
9
|
6
|
4
|
6
|
7
|
2
|
388
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
453
|
451
|
456
|
445
|
405
|
421
|
424
|
453
|
479
|
456
|
449
|
415
|
428
|
418
|
397
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
449
|
449
|
225
|
225
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10 092
|
7 718
|
8 059
|
7 485
|
8 434
|
7 683
|
8 154
|
9 843
|
11 678
|
12 682
|
33 022
|
35 517
|
105 563
|
42 779
|
48 065
|
47 679
|
43 452
|
31 915
|
92 576
|
128 927
|
142 649
|
89 117
|
105 492
|
110 533
|
|
| Other Long-Term Assets |
451
|
406
|
251
|
258
|
486
|
498
|
630
|
672
|
577
|
535
|
353
|
509
|
383
|
381
|
718
|
840
|
9 847
|
9 913
|
507
|
730
|
926
|
1 012
|
1 083
|
1 014
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
453
|
451
|
456
|
445
|
405
|
421
|
424
|
453
|
479
|
456
|
449
|
415
|
428
|
418
|
397
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 578
N/A
|
19 409
-10%
|
18 008
-7%
|
16 050
-11%
|
20 953
+31%
|
21 239
+1%
|
20 272
-5%
|
21 233
+5%
|
21 984
+4%
|
23 593
+7%
|
42 687
+81%
|
47 777
+12%
|
117 128
+145%
|
53 726
-54%
|
56 585
+5%
|
57 148
+1%
|
80 595
+41%
|
61 848
-23%
|
118 616
+92%
|
153 672
+30%
|
160 838
+5%
|
102 119
-37%
|
116 070
+14%
|
118 046
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 120
|
1 299
|
1 202
|
766
|
1 214
|
1 089
|
1 109
|
1 055
|
858
|
867
|
939
|
916
|
824
|
809
|
811
|
758
|
739
|
578
|
385
|
279
|
310
|
335
|
302
|
298
|
|
| Accrued Liabilities |
293
|
257
|
266
|
211
|
213
|
223
|
253
|
208
|
211
|
209
|
250
|
347
|
0
|
882
|
328
|
332
|
594
|
641
|
273
|
154
|
171
|
167
|
151
|
175
|
|
| Short-Term Debt |
4 686
|
4 622
|
3 766
|
3 392
|
5 719
|
3 215
|
3 210
|
3 562
|
2 347
|
2 984
|
2 483
|
2 595
|
4 149
|
592
|
965
|
2 504
|
5 758
|
2 027
|
2 473
|
3 357
|
3 377
|
2 790
|
350
|
250
|
|
| Current Portion of Long-Term Debt |
1 669
|
1 345
|
2 297
|
143
|
641
|
459
|
235
|
417
|
1 191
|
218
|
0
|
3 745
|
165
|
221
|
3 990
|
974
|
1 250
|
0
|
48
|
3 266
|
1 488
|
2 028
|
901
|
667
|
|
| Other Current Liabilities |
116
|
154
|
236
|
120
|
761
|
808
|
606
|
326
|
152
|
134
|
221
|
222
|
913
|
269
|
214
|
141
|
4 719
|
965
|
85
|
1 528
|
1 090
|
849
|
176
|
343
|
|
| Total Current Liabilities |
7 884
|
7 677
|
7 766
|
4 632
|
8 548
|
5 795
|
5 415
|
5 568
|
4 758
|
4 413
|
3 893
|
7 825
|
6 052
|
2 774
|
6 309
|
4 709
|
13 060
|
4 211
|
3 264
|
8 584
|
6 435
|
6 168
|
1 880
|
1 734
|
|
| Long-Term Debt |
5 335
|
5 136
|
2 666
|
3 790
|
3 323
|
3 830
|
2 415
|
3 135
|
2 710
|
4 005
|
8 975
|
6 383
|
7 078
|
11 933
|
15 393
|
19 040
|
19 805
|
22 920
|
28 193
|
26 301
|
29 597
|
11 471
|
13 845
|
8 613
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
92
|
88
|
72
|
144
|
197
|
463
|
440
|
722
|
343
|
4 867
|
1 731
|
2 034
|
2 397
|
1 622
|
1 458
|
1 434
|
1 608
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 324
|
2 264
|
3 387
|
4 351
|
4 748
|
5 207
|
9 329
|
10 683
|
45 174
|
13 076
|
13 098
|
12 807
|
5 027
|
10 404
|
10 856
|
10 003
|
3 010
|
2 677
|
2 066
|
2 883
|
|
| Other Liabilities |
744
|
662
|
635
|
702
|
701
|
699
|
719
|
728
|
758
|
759
|
788
|
823
|
865
|
962
|
957
|
876
|
857
|
828
|
798
|
784
|
762
|
744
|
791
|
862
|
|
| Total Liabilities |
13 963
N/A
|
13 475
-3%
|
11 067
-18%
|
9 124
-18%
|
13 895
+52%
|
12 588
-9%
|
11 987
-5%
|
13 874
+16%
|
13 062
-6%
|
14 455
+11%
|
23 130
+60%
|
25 912
+12%
|
59 631
+130%
|
29 185
-51%
|
36 478
+25%
|
37 776
+4%
|
43 616
+15%
|
40 094
-8%
|
45 146
+13%
|
48 068
+6%
|
41 425
-14%
|
22 518
-46%
|
20 017
-11%
|
15 699
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 881
|
7 881
|
7 881
|
7 881
|
7 881
|
7 793
|
7 277
|
7 114
|
7 114
|
7 114
|
8 414
|
8 414
|
9 414
|
9 414
|
9 414
|
9 414
|
9 414
|
5 649
|
5 649
|
5 649
|
7 343
|
11 043
|
11 043
|
11 043
|
|
| Retained Earnings |
128
|
436
|
284
|
391
|
755
|
1 275
|
1 219
|
829
|
1 279
|
1 439
|
2 939
|
5 521
|
51 825
|
15 796
|
17 608
|
23 500
|
36 045
|
38 958
|
42 039
|
46 948
|
72 159
|
82 369
|
87 534
|
98 369
|
|
| Additional Paid In Capital |
360
|
389
|
341
|
342
|
269
|
528
|
631
|
573
|
593
|
730
|
10 032
|
10 224
|
12 406
|
12 625
|
12 198
|
12 235
|
12 373
|
12 517
|
12 754
|
12 854
|
13 091
|
28 091
|
28 172
|
28 252
|
|
| Unrealized Security Profit/Loss |
446
|
222
|
128
|
128
|
128
|
533
|
381
|
1 230
|
45
|
335
|
2 001
|
2 094
|
0
|
13 587
|
19 027
|
24 780
|
19 953
|
34 880
|
13 748
|
41 361
|
28 258
|
40 817
|
29 604
|
34 417
|
|
| Treasury Stock |
307
|
1 917
|
1 890
|
1 887
|
2 120
|
1 628
|
744
|
459
|
453
|
453
|
453
|
453
|
656
|
656
|
656
|
656
|
656
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
|
| Other Equity |
256
|
239
|
197
|
70
|
145
|
150
|
283
|
532
|
343
|
27
|
625
|
255
|
15 493
|
949
|
570
|
341
|
245
|
63
|
169
|
655
|
885
|
533
|
539
|
348
|
|
| Total Equity |
7 615
N/A
|
5 934
-22%
|
6 941
+17%
|
6 926
0%
|
7 058
+2%
|
8 651
+23%
|
8 285
-4%
|
7 359
-11%
|
8 921
+21%
|
9 138
+2%
|
19 557
+114%
|
21 865
+12%
|
57 497
+163%
|
24 541
-57%
|
20 107
-18%
|
19 372
-4%
|
36 979
+91%
|
21 754
-41%
|
73 469
+238%
|
105 604
+44%
|
119 413
+13%
|
79 601
-33%
|
96 053
+21%
|
102 348
+7%
|
|
| Total Liabilities & Equity |
21 578
N/A
|
19 409
-10%
|
18 008
-7%
|
16 050
-11%
|
20 953
+31%
|
21 239
+1%
|
20 272
-5%
|
21 233
+5%
|
21 984
+4%
|
23 593
+7%
|
42 687
+81%
|
47 777
+12%
|
117 128
+145%
|
53 726
-54%
|
56 585
+5%
|
57 148
+1%
|
80 595
+41%
|
61 848
-23%
|
118 616
+92%
|
153 672
+30%
|
160 838
+5%
|
102 119
-37%
|
116 070
+14%
|
118 046
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
486
|
486
|
486
|
486
|
486
|
377
|
410
|
410
|
410
|
410
|
484
|
484
|
537
|
537
|
537
|
720
|
720
|
720
|
720
|
720
|
720
|
1 068
|
1 068
|
1 068
|
|
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