Ruentex Development Co Ltd
TWSE:9945
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|
Ruentex Development Co Ltd
TWSE:9945
|
TW |
|
Qualys Inc
NASDAQ:QLYS
|
US |
|
Seoyon Co Ltd
KRX:007860
|
KR |
Balance Sheet
Balance Sheet Decomposition
Ruentex Development Co Ltd
Ruentex Development Co Ltd
Balance Sheet
Ruentex Development Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
547
|
560
|
1 344
|
1 014
|
1 360
|
1 715
|
4 146
|
2 525
|
2 723
|
2 643
|
2 447
|
3 817
|
2 109
|
2 438
|
3 328
|
12 749
|
3 994
|
7 148
|
4 709
|
9 163
|
9 693
|
3 930
|
5 924
|
5 346
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
565
|
762
|
990
|
558
|
157
|
441
|
306
|
1 083
|
1 805
|
3 152
|
1 137
|
1 687
|
1 795
|
|
| Cash Equivalents |
547
|
560
|
1 344
|
1 014
|
1 360
|
1 715
|
4 146
|
2 525
|
2 723
|
2 643
|
2 447
|
3 252
|
1 347
|
1 448
|
2 770
|
12 592
|
3 553
|
6 841
|
3 626
|
7 357
|
6 541
|
2 793
|
4 237
|
3 551
|
|
| Short-Term Investments |
411
|
1 171
|
578
|
655
|
1 207
|
495
|
297
|
526
|
534
|
340
|
1 282
|
0
|
0
|
0
|
0
|
0
|
87
|
65
|
0
|
1 622
|
75
|
0
|
50
|
51
|
|
| Total Receivables |
1 301
|
1 213
|
2 047
|
1 501
|
1 450
|
1 501
|
1 975
|
1 420
|
1 175
|
1 622
|
1 686
|
2 800
|
2 530
|
2 638
|
1 932
|
1 870
|
1 973
|
2 667
|
3 709
|
5 572
|
7 779
|
7 890
|
6 998
|
9 120
|
|
| Accounts Receivables |
791
|
921
|
1 188
|
1 063
|
882
|
1 185
|
1 706
|
1 181
|
534
|
1 065
|
1 311
|
1 350
|
1 211
|
1 188
|
1 180
|
1 016
|
1 807
|
2 349
|
3 479
|
4 352
|
6 993
|
6 883
|
6 578
|
8 496
|
|
| Other Receivables |
510
|
292
|
859
|
438
|
568
|
316
|
269
|
239
|
641
|
557
|
375
|
1 450
|
1 318
|
1 451
|
751
|
854
|
166
|
318
|
230
|
1 220
|
785
|
1 007
|
420
|
624
|
|
| Inventory |
5 617
|
6 999
|
6 827
|
8 062
|
8 579
|
10 824
|
8 944
|
8 492
|
9 810
|
8 286
|
17 705
|
19 984
|
21 593
|
21 825
|
22 748
|
28 816
|
27 721
|
26 911
|
29 004
|
28 893
|
28 987
|
31 589
|
29 078
|
24 811
|
|
| Other Current Assets |
2 495
|
2 545
|
328
|
298
|
303
|
224
|
373
|
508
|
589
|
324
|
636
|
1 422
|
1 276
|
1 028
|
1 103
|
1 135
|
1 146
|
1 022
|
1 781
|
2 214
|
2 527
|
2 245
|
2 401
|
18 275
|
|
| Total Current Assets |
10 371
|
12 487
|
11 124
|
11 530
|
12 900
|
14 759
|
15 735
|
13 472
|
14 831
|
13 213
|
23 755
|
28 023
|
27 508
|
27 929
|
29 110
|
44 570
|
34 921
|
37 814
|
39 203
|
47 464
|
49 061
|
45 654
|
44 452
|
57 603
|
|
| PP&E Net |
5 710
|
5 695
|
8 231
|
7 109
|
5 452
|
4 074
|
3 440
|
5 627
|
4 944
|
5 016
|
5 807
|
3 511
|
4 429
|
4 164
|
4 067
|
4 009
|
4 106
|
6 437
|
7 399
|
7 987
|
8 641
|
8 218
|
8 089
|
9 962
|
|
| PP&E Gross |
5 710
|
5 695
|
8 231
|
7 109
|
5 452
|
4 074
|
3 440
|
5 627
|
4 944
|
5 016
|
5 807
|
3 511
|
4 429
|
4 164
|
4 067
|
4 009
|
4 106
|
6 437
|
7 399
|
7 987
|
8 641
|
8 218
|
8 089
|
9 962
|
|
| Accumulated Depreciation |
685
|
656
|
784
|
1 006
|
1 137
|
1 229
|
1 365
|
1 489
|
1 548
|
1 607
|
1 586
|
1 534
|
1 507
|
1 676
|
1 796
|
1 967
|
2 190
|
2 602
|
2 993
|
3 200
|
3 618
|
4 068
|
4 623
|
5 324
|
|
| Intangible Assets |
0
|
0
|
2 078
|
1 216
|
28
|
27
|
228
|
279
|
301
|
304
|
321
|
143
|
144
|
255
|
237
|
218
|
222
|
242
|
251
|
189
|
206
|
203
|
202
|
95
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
250
|
268
|
112
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
573
|
586
|
553
|
516
|
461
|
426
|
368
|
295
|
213
|
392
|
131
|
|
| Long-Term Investments |
5 025
|
4 436
|
4 391
|
4 436
|
5 549
|
5 480
|
6 049
|
7 868
|
9 788
|
23 486
|
26 558
|
53 718
|
39 055
|
39 369
|
41 428
|
52 740
|
44 690
|
104 929
|
138 786
|
160 361
|
105 047
|
121 467
|
139 813
|
127 335
|
|
| Other Long-Term Assets |
733
|
503
|
492
|
428
|
269
|
263
|
183
|
233
|
231
|
243
|
242
|
426
|
2 104
|
2 115
|
2 142
|
2 066
|
1 864
|
247
|
322
|
619
|
1 235
|
1 151
|
1 014
|
1 109
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
22 089
N/A
|
23 389
+6%
|
26 428
+13%
|
24 837
-6%
|
24 198
-3%
|
24 603
+2%
|
25 635
+4%
|
27 479
+7%
|
30 094
+10%
|
42 264
+40%
|
56 686
+34%
|
85 821
+51%
|
73 240
-15%
|
74 409
+2%
|
77 573
+4%
|
104 157
+34%
|
86 321
-17%
|
150 133
+74%
|
186 389
+24%
|
216 991
+16%
|
164 488
-24%
|
176 909
+8%
|
193 965
+10%
|
196 237
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 924
|
2 351
|
3 114
|
2 702
|
3 046
|
3 002
|
3 986
|
2 751
|
2 861
|
2 607
|
2 818
|
4 317
|
4 045
|
2 841
|
2 616
|
2 129
|
1 856
|
2 658
|
3 214
|
3 712
|
5 319
|
4 518
|
5 203
|
6 896
|
|
| Accrued Liabilities |
159
|
265
|
219
|
364
|
378
|
380
|
407
|
488
|
512
|
530
|
574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5 037
|
4 179
|
3 676
|
3 923
|
1 762
|
3 304
|
2 869
|
3 313
|
5 849
|
7 332
|
9 449
|
11 255
|
11 201
|
6 539
|
8 399
|
18 766
|
1 580
|
6 361
|
7 629
|
7 408
|
13 013
|
9 553
|
12 094
|
10 778
|
|
| Current Portion of Long-Term Debt |
756
|
516
|
1 798
|
2 252
|
2 449
|
2 080
|
1 476
|
318
|
402
|
1 590
|
1 679
|
1 665
|
2 768
|
3 515
|
11 225
|
7 045
|
7 152
|
8 955
|
8 847
|
6 857
|
10 096
|
10 928
|
1 509
|
3 244
|
|
| Other Current Liabilities |
2 380
|
3 027
|
711
|
1 346
|
1 951
|
2 200
|
2 034
|
1 333
|
1 259
|
907
|
1 659
|
3 042
|
3 065
|
2 658
|
1 747
|
3 698
|
2 825
|
2 358
|
5 159
|
5 716
|
5 566
|
6 522
|
6 742
|
7 067
|
|
| Total Current Liabilities |
10 256
|
10 338
|
9 518
|
10 586
|
9 587
|
10 967
|
10 772
|
8 203
|
10 883
|
12 965
|
16 179
|
20 278
|
21 079
|
15 553
|
23 987
|
31 638
|
13 413
|
20 331
|
24 848
|
23 693
|
33 994
|
31 521
|
25 547
|
27 986
|
|
| Long-Term Debt |
2 195
|
3 278
|
6 895
|
3 858
|
2 423
|
1 945
|
3 282
|
5 828
|
4 145
|
5 240
|
13 717
|
14 288
|
21 453
|
23 484
|
14 797
|
17 028
|
33 794
|
40 986
|
38 982
|
42 132
|
38 452
|
37 723
|
49 267
|
51 012
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
215
|
456
|
519
|
621
|
359
|
634
|
1 375
|
1 533
|
1 674
|
4 669
|
3 946
|
3 894
|
5 209
|
5 329
|
|
| Minority Interest |
341
|
467
|
519
|
662
|
912
|
996
|
1 381
|
2 014
|
2 749
|
2 261
|
2 622
|
3 228
|
3 814
|
4 014
|
3 978
|
4 172
|
4 383
|
4 499
|
4 721
|
7 704
|
7 308
|
7 369
|
10 482
|
8 474
|
|
| Other Liabilities |
960
|
1 105
|
1 159
|
1 265
|
1 095
|
1 039
|
1 001
|
1 008
|
1 010
|
1 039
|
1 144
|
1 333
|
1 448
|
1 961
|
2 092
|
2 207
|
2 459
|
1 889
|
1 919
|
1 886
|
1 990
|
1 955
|
2 139
|
2 151
|
|
| Total Liabilities |
13 753
N/A
|
15 187
+10%
|
18 092
+19%
|
16 371
-10%
|
14 017
-14%
|
14 947
+7%
|
16 436
+10%
|
17 053
+4%
|
18 787
+10%
|
21 659
+15%
|
33 877
+56%
|
39 584
+17%
|
48 312
+22%
|
45 633
-6%
|
45 213
-1%
|
55 680
+23%
|
55 424
0%
|
69 240
+25%
|
72 145
+4%
|
80 085
+11%
|
85 690
+7%
|
82 463
-4%
|
92 645
+12%
|
94 951
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 830
|
7 830
|
7 830
|
7 830
|
7 593
|
7 593
|
7 593
|
7 593
|
7 593
|
9 793
|
9 996
|
11 920
|
11 926
|
13 934
|
13 934
|
16 721
|
10 033
|
10 033
|
15 049
|
21 068
|
31 603
|
28 442
|
28 442
|
28 442
|
|
| Retained Earnings |
232
|
269
|
459
|
756
|
1 696
|
1 363
|
1 002
|
1 208
|
1 534
|
3 459
|
5 075
|
35 702
|
12 203
|
16 058
|
23 956
|
32 271
|
35 347
|
39 902
|
42 341
|
71 075
|
66 780
|
74 403
|
86 735
|
94 005
|
|
| Additional Paid In Capital |
241
|
257
|
254
|
257
|
441
|
438
|
453
|
436
|
535
|
7 680
|
8 380
|
12 550
|
12 716
|
17 896
|
17 901
|
17 987
|
18 014
|
18 136
|
18 147
|
18 349
|
17 616
|
17 730
|
17 818
|
17 821
|
|
| Unrealized Security Profit/Loss |
166
|
49
|
0
|
0
|
523
|
88
|
209
|
936
|
1 647
|
716
|
815
|
0
|
12 370
|
19 409
|
23 088
|
18 183
|
32 405
|
13 087
|
39 293
|
27 155
|
36 733
|
25 652
|
31 360
|
38 548
|
|
| Treasury Stock |
86
|
375
|
370
|
597
|
293
|
136
|
91
|
90
|
88
|
88
|
88
|
105
|
105
|
105
|
105
|
105
|
85
|
85
|
85
|
85
|
85
|
81
|
81
|
81
|
|
| Other Equity |
285
|
269
|
162
|
219
|
221
|
309
|
451
|
343
|
86
|
478
|
261
|
13 830
|
558
|
403
|
238
|
214
|
6
|
180
|
501
|
656
|
383
|
396
|
234
|
353
|
|
| Total Equity |
8 336
N/A
|
8 202
-2%
|
8 336
+2%
|
8 466
+2%
|
10 181
+20%
|
9 656
-5%
|
9 199
-5%
|
10 425
+13%
|
11 308
+8%
|
20 606
+82%
|
22 808
+11%
|
46 237
+103%
|
24 928
-46%
|
28 776
+15%
|
32 360
+12%
|
48 477
+50%
|
30 896
-36%
|
80 893
+162%
|
114 244
+41%
|
136 906
+20%
|
78 798
-42%
|
94 446
+20%
|
101 320
+7%
|
101 286
0%
|
|
| Total Liabilities & Equity |
22 089
N/A
|
23 389
+6%
|
26 428
+13%
|
24 837
-6%
|
24 198
-3%
|
24 603
+2%
|
25 635
+4%
|
27 479
+7%
|
30 094
+10%
|
42 264
+40%
|
56 686
+34%
|
85 821
+51%
|
73 240
-15%
|
74 409
+2%
|
77 573
+4%
|
104 157
+34%
|
86 321
-17%
|
150 133
+74%
|
186 389
+24%
|
216 991
+16%
|
164 488
-24%
|
176 909
+8%
|
193 965
+10%
|
196 237
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
591
|
591
|
593
|
575
|
565
|
580
|
580
|
580
|
580
|
732
|
748
|
872
|
872
|
1 500
|
3 149
|
3 149
|
3 149
|
3 149
|
2 834
|
2 834
|
2 835
|
2 835
|
2 835
|
2 835
|
|