Ruentex Industries Ltd.
TWSE:2915.TW
78.1 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,248.962 | 9,549.587 | 12,670.498 | 19,164.077 | 20,919.672 | 14,887.834 | 18,847.164 | 2,562.842 | 1,396.589 | 2,719.868 | 1,793.223 | 1,883.376 | 1,356.077 | 955.623 | 685.912 | 1,043.433 | 933.974 | 606.023 |
| Kortetermijnbeleggingen
| 30.22 | -8,557.513 | 1,303.338 | -633.434 | -1,105.212 | -5,764.146 | 38.475 | 37.766 | 40.804 | 1,551.452 | 2,879.313 | 2,235.916 | 1,607.412 | 2,250.859 | 2,118.586 | 1,185.339 | 1,819.758 | 2,594.114 |
| Liquide middelen en kortetermijnbeleggingen
| 7,279.182 | 9,549.587 | 13,973.836 | 19,164.077 | 20,919.672 | 14,887.834 | 18,885.639 | 2,600.608 | 1,437.393 | 4,271.32 | 4,672.536 | 4,119.292 | 2,963.489 | 3,206.482 | 2,804.498 | 2,228.772 | 2,753.732 | 3,200.137 |
| Nettovorderingen
| 198.418 | 345.959 | 281.302 | 254.999 | 362.201 | 551.885 | 3,098.626 | 402.878 | 406.348 | 580.527 | 575.506 | 768.721 | 686.963 | 1,457.339 | 678.381 | 1,255.972 | 853.182 | 1,077.675 |
| Voorraad
| 512.752 | 533.904 | 749.931 | 2,424.726 | 2,494.608 | 2,858.666 | 3,240.63 | 3,435.665 | 3,600.128 | 1,635.619 | 1,551.816 | 1,569.19 | 1,800.086 | 1,696.776 | 1,826.038 | 2,336.044 | 2,330.873 | 2,364.057 |
| Overige vlottende activa
| 21.24 | 0.485 | 0.576 | 0.474 | 0.767 | 1.616 | 2.672 | 1.749 | 4.366 | 13.439 | 7.094 | 11.68 | 10.884 | 12.409 | 2.039 | 45.606 | 39.624 | 192.565 |
| Totaal vlottende activa
| 8,011.592 | 10,429.935 | 15,005.645 | 21,844.276 | 23,777.248 | 18,300.001 | 25,227.567 | 6,440.9 | 5,448.235 | 6,500.905 | 6,806.952 | 6,468.883 | 5,461.422 | 6,373.006 | 5,310.956 | 5,866.394 | 5,977.411 | 6,834.434 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,482.041 | 1,558.425 | 1,867.976 | 1,769.635 | 1,316.593 | 1,242.634 | 1,612.196 | 1,706.562 | 1,886.846 | 3,260.115 | 3,544.4 | 3,664.109 | 2,313.386 | 2,235.298 | 2,525.332 | 4,387.232 | 5,040.827 | 5,663.743 |
| Goodwill
| 0 | 0 | 386.005 | 397.162 | 418.08 | 428.33 | 414.948 | 448.53 | 456.46 | 478.818 | 453.133 | 423.632 | 420.855 | 404.939 | 444.696 | 455.956 | 450.812 | 453.106 |
| Immateriële activa
| 0.862 | 1.385 | 2.32 | 1.655 | 7.077 | 6.21 | 3.743 | 6.372 | 9.013 | 324.429 | 368.022 | 255.745 | 14.997 | 2.234 | 18.419 | 35.407 | 47.593 | 58.679 |
| Goodwill en immateriële activa
| 0.862 | 1.385 | 388.325 | 398.817 | 425.157 | 434.54 | 418.691 | 454.902 | 465.473 | 803.247 | 821.155 | 679.377 | 435.852 | 407.173 | 463.115 | 491.363 | 498.405 | 511.785 |
| Langetermijnbeleggingen
| 105,492.389 | 89,117.041 | 126,460.293 | 128,926.989 | 92,636.385 | 36,682.767 | 42,400.329 | 46,610.134 | 46,982.278 | 116,204.071 | 101,603.266 | 33,280.809 | 31,414.252 | 10,431.123 | 9,559.048 | 8,658.096 | 6,273.904 | 5,016.893 |
| Belastingvorderingen
| 1,011.821 | 942.164 | 863.054 | 665.035 | 438.077 | 545.576 | 680.337 | 703.688 | 556.551 | 126.407 | 159.806 | 3,493.12 | 2,979.282 | 4,063.178 | 4,041.378 | 1,274.738 | 1,966.959 | 46.683 |
| Overige niet-vlottende activa
| 71.52 | 70.283 | 3,688.588 | 67.297 | 22.161 | 4,642.858 | 10,256.089 | 1,231.546 | 1,245.61 | 2,863.331 | 4,192.69 | 190.842 | 82.508 | 83.309 | 84.113 | 554.922 | 514.473 | 3,165.533 |
| Totaal niet-vlottende activa
| 108,058.633 | 91,689.298 | 133,268.236 | 131,827.773 | 94,838.373 | 43,548.375 | 55,367.642 | 50,706.832 | 51,136.758 | 123,257.171 | 110,321.317 | 41,308.257 | 37,225.28 | 17,220.081 | 16,672.986 | 15,366.351 | 14,294.568 | 14,404.637 |
| Totaal activa
| 116,070.225 | 102,119.233 | 148,273.881 | 153,672.049 | 118,615.621 | 61,848.376 | 80,595.209 | 57,147.732 | 56,584.993 | 129,758.076 | 117,128.269 | 47,777.14 | 42,686.702 | 23,593.087 | 21,983.942 | 21,232.745 | 20,271.979 | 21,239.071 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 204.196 | 235.336 | 208.098 | 215.557 | 342.635 | 503.862 | 668.814 | 705.531 | 722.788 | 690.297 | 747.198 | 752.302 | 863.846 | 756.754 | 785.615 | 947.681 | 945.45 | 903.13 |
| Kortlopende schulden
| 1,348.775 | 4,917.031 | 4,966.369 | 3,449.141 | 2,563.156 | 2,101.284 | 7,078.062 | 3,530.481 | 5,043.553 | 932.573 | 4,391.524 | 6,504.276 | 2,558.362 | 3,312.644 | 3,609.664 | 4,073.498 | 3,597.143 | 3,802.688 |
| Belastingschulden
| 0.594 | 678.314 | 924.895 | 1,354.953 | 0 | 836.687 | 2,912.006 | 0 | 42.758 | 84.457 | 0 | 0 | 0 | 0 | 0 | 0.349 | 124.734 | 3.234 |
| Uitgestelde opbrengsten
| 35.563 | 24.692 | 1,246.544 | 1,666.538 | 342.58 | 836.687 | 5,274.182 | 424.83 | 480.452 | 1,290.339 | 757.735 | 460.004 | 372.86 | 285.135 | 307.972 | 479.5 | 781.43 | 999.829 |
| Overige kortlopende verplichtingen
| 291.503 | 990.901 | 14.296 | 3,252.298 | 15.801 | 769.265 | 38.67 | 48.161 | 62.245 | 93.529 | 155.443 | 108.825 | 98.352 | 58.662 | 55.127 | 67.771 | 90.547 | 89.296 |
| Totaal kortlopende verplichtingen
| 1,880.037 | 6,167.96 | 6,435.307 | 8,583.534 | 3,264.172 | 4,211.098 | 13,059.728 | 4,709.003 | 6,309.038 | 3,006.738 | 6,051.9 | 7,825.407 | 3,893.42 | 4,413.195 | 4,758.378 | 5,568.45 | 5,414.57 | 5,794.943 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 13,795 | 11,471.477 | 29,596.602 | 26,300.677 | 28,193.467 | 22,920 | 19,805.127 | 19,040.326 | 15,392.6 | 11,933.258 | 7,077.571 | 6,383.017 | 8,975.215 | 4,004.788 | 2,709.537 | 3,134.69 | 2,414.662 | 3,830.39 |
| Uitgestelde opbrengsten niet-vlottend
| 50.489 | 0 | 0 | 0 | 51.011 | 64.376 | 84.433 | 121.984 | 246.854 | 236.214 | 228.444 | 210.271 | 186.471 | 163.018 | 148.965 | 96.405 | 117.77 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,434.108 | 1,457.614 | 1,493.881 | 2,397.048 | 2,034.485 | 1,731.212 | 4,867.008 | 343.284 | 722.381 | 435.218 | 462.78 | 196.791 | 144.426 | 71.644 | 88.241 | 91.627 | 52.253 | 0 |
| Overige niet-vlottende verplichtingen
| 790.761 | 743.674 | 761.514 | 784.296 | 746.87 | 763.898 | 772.367 | 753.639 | 709.777 | 725.758 | 636.29 | 613.081 | 601.872 | 595.611 | 608.881 | 631.393 | 601.244 | 699.468 |
| Totaal niet-vlottende verplichtingen
| 16,070.358 | 13,672.765 | 31,851.997 | 29,482.021 | 31,025.833 | 25,479.486 | 25,528.935 | 20,259.233 | 17,071.612 | 13,330.448 | 8,405.085 | 7,403.16 | 9,907.984 | 4,835.061 | 3,555.624 | 3,954.115 | 3,185.929 | 4,529.858 |
| Totaal passiva
| 17,950.395 | 19,840.725 | 38,287.304 | 38,065.555 | 34,290.005 | 29,690.584 | 38,588.663 | 24,968.236 | 23,380.65 | 16,337.186 | 14,456.985 | 15,228.567 | 13,801.404 | 9,248.256 | 8,314.002 | 9,522.565 | 8,600.499 | 10,324.801 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 23,569.405 | 0 | 0 | 0 | 10,323.991 | 0 | 8,580.414 | 8,264.622 | 12,638.666 | 15,492.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,043.188 | 11,043.188 | 7,343.188 | 5,648.606 | 5,648.606 | 5,648.606 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 8,414.343 | 8,414.343 | 7,114.343 | 7,114.343 | 7,114.343 | 7,276.747 | 7,793.41 |
| Ingehouden winsten
| 8,329.436 | 64,700.745 | 56,072.695 | 43,847.965 | 6,187.778 | 15,068.27 | 13,288.657 | 7,403.932 | 7,864.68 | 54,169.823 | 48,095.34 | 3,451.759 | 2,488.539 | 1,096.416 | 450.413 | 828.701 | 1,218.943 | 1,274.606 |
| Overige gereserveerde algehele resultaten
| 50,143.29 | -23,569.405 | 43,547.774 | 43,891.042 | 49,493.987 | -10,323.991 | 3,121.382 | -8,580.414 | -8,264.622 | -12,638.666 | -15,492.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 26,537.447 | 3,857.266 | -2.211 | 12,216.165 | 12,138.84 | 1,037.164 | 11,154.731 | 2,553.933 | 2,827.675 | 1,464.449 | -12.682 | 9,999.357 | 8,653.675 | 926.854 | 1,356.695 | -584.315 | -210.981 | -417.353 |
| Totaal eigen vermogen van aandeelhouders
| 96,053.361 | 79,601.199 | 106,961.446 | 105,603.778 | 73,469.211 | 21,754.04 | 36,979.113 | 19,372.208 | 20,106.698 | 65,048.615 | 57,497.001 | 21,865.459 | 19,556.557 | 9,137.613 | 8,921.451 | 7,358.729 | 8,284.709 | 8,650.663 |
| Totaal eigen vermogen
| 98,119.83 | 82,278.508 | 109,986.577 | 115,606.494 | 84,325.616 | 32,157.792 | 42,006.546 | 32,179.496 | 33,204.343 | 113,420.89 | 102,671.284 | 32,548.573 | 28,885.298 | 14,344.831 | 13,669.94 | 11,710.18 | 11,671.48 | 10,914.27 |
| Totaal passiva en aandeelhoudersvermogen
| 116,070.225 | 102,119.233 | 148,273.881 | 153,672.049 | 118,615.621 | 61,848.376 | 80,595.209 | 57,147.732 | 56,584.993 | 129,758.076 | 117,128.269 | 47,777.14 | 42,686.702 | 23,593.087 | 21,983.942 | 21,232.745 | 20,271.979 | 21,239.071 |