Ruentex Development Co Ltd
TWSE:9945

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Ruentex Development Co Ltd Logo
Ruentex Development Co Ltd
TWSE:9945
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Price: 25.3 TWD -1.17% Market Closed
Market Cap: NT$72B

Balance Sheet

Balance Sheet Decomposition
Ruentex Development Co Ltd

Balance Sheet
Ruentex Development Co Ltd

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Balance Sheet
Currency: TWD
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
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