Ruentex Engineering & Construction Co., Ltd.
TWSE:2597.TW
145 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,438.556 | 2,380.096 | 1,666.938 | 883.686 | 1,316.022 | 786.025 | 394.258 | 1,094.982 | 1,169.92 | 1,265.487 | 1,883.18 | 860.117 | 885.367 | 1,278.215 | 1,312.66 |
| Short Term Investments
| 0 | 75 | 0 | 0 | 64.97 | 87.251 | 0 | 0 | 0 | 40.233 | -44.559 | 512.133 | 169.799 | 337.571 | 376.656 |
| Cash and Short Term Investments
| 1,438.556 | 2,455.096 | 1,666.938 | 883.686 | 1,380.992 | 873.276 | 394.258 | 1,094.982 | 1,169.92 | 1,265.487 | 1,883.18 | 1,372.25 | 1,055.166 | 1,615.786 | 1,689.316 |
| Net Receivables
| 9,112.488 | 8,354.705 | 6,314.37 | 4,153.543 | 3,017.166 | 2,167.019 | 2,006.039 | 2,348.454 | 3,727.434 | 4,161.476 | 3,976.823 | 2,736.543 | 0 | 0 | 0 |
| Inventory
| 1,100.33 | 719.608 | 573.806 | 424.838 | 441.266 | 478.475 | 511.094 | 462.8 | 310.706 | 330.578 | 405.606 | 1,023.489 | 867.5 | 1,037.868 | 499.671 |
| Other Current Assets
| 80.855 | 523.974 | 611.92 | 139.417 | 156.538 | 470.663 | 241.355 | 231.886 | 201.156 | 424.637 | 558.18 | 2,566.495 | 1,787.44 | 962.879 | 1,346.987 |
| Total Current Assets
| 11,732.229 | 12,053.383 | 9,167.034 | 5,601.484 | 4,995.962 | 3,989.433 | 3,152.746 | 4,138.122 | 5,409.216 | 6,182.178 | 6,823.789 | 4,962.234 | 3,710.106 | 3,616.533 | 3,535.974 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,938.741 | 4,780.161 | 3,949.533 | 3,766.46 | 3,452.207 | 3,108.029 | 3,138.489 | 3,167.508 | 3,214.185 | 3,298.308 | 3,223.972 | 3,035.412 | 2,820.709 | 2,898.691 | 2,817.029 |
| Goodwill
| 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 0 | 0 |
| Intangible Assets
| 203.535 | 205.501 | 186.535 | 249.355 | 238.954 | 214.515 | 207.575 | 222.432 | 249.306 | 142.153 | 141.49 | 17.213 | 18.454 | 21.875 | 14.57 |
| Goodwill and Intangible Assets
| 206.088 | 208.054 | 189.088 | 251.908 | 241.507 | 217.068 | 210.128 | 224.985 | 251.859 | 144.706 | 143.3 | 19.766 | 21.007 | 21.875 | 14.57 |
| Long Term Investments
| 4,926.455 | 4,899.311 | 3,924.351 | 2,279.997 | 2,222.876 | 2,440.606 | 2,762.153 | 2,783.418 | 2,560.22 | 2,773.042 | 2,887.908 | 1,950.01 | 1,425.046 | 1,654.847 | 1,000.814 |
| Tax Assets
| 125.871 | 127.449 | 130.344 | 104.53 | 98.838 | 63.701 | 60.756 | 76.299 | 77.893 | -2,773.042 | -2,887.908 | 574.024 | 228.583 | 376.619 | 419.987 |
| Other Non-Current Assets
| 33.704 | 269.952 | 50.039 | 43.894 | 118.458 | 120.679 | 33.274 | 30.082 | 30.463 | 2,904.602 | 2,878.732 | 75.475 | 75.475 | 75.475 | 74.672 |
| Total Non-Current Assets
| 10,230.859 | 10,284.927 | 8,243.355 | 6,446.789 | 6,133.886 | 5,950.083 | 6,204.8 | 6,282.292 | 6,134.62 | 6,347.616 | 6,246.004 | 5,654.687 | 4,570.82 | 5,027.507 | 4,327.072 |
| Total Assets
| 21,963.088 | 22,338.31 | 17,410.389 | 12,048.273 | 11,129.848 | 9,939.516 | 9,357.546 | 10,420.414 | 11,543.836 | 12,529.794 | 13,069.793 | 10,616.921 | 8,280.926 | 8,644.04 | 7,863.046 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,829.422 | 2,919.943 | 2,146.709 | 1,651.913 | 1,427.202 | 953.332 | 1,026.708 | 1,490.396 | 1,842.008 | 2,514.833 | 1,942.755 | 1,044.843 | 955.033 | 705.369 | 793.471 |
| Short Term Debt
| 2,115.885 | 5,965.827 | 1,878.686 | 1,391.229 | 1,504.268 | 688.659 | 804.014 | 837.598 | 809.7 | 1,200.646 | 3,402.883 | 2,208.035 | 1,607.199 | 1,447.735 | 1,144.328 |
| Tax Payables
| 473.31 | 494.205 | 351.483 | 172.461 | 81.16 | 87.739 | 24.037 | 79.485 | 70.839 | 81.036 | 156.982 | 33.421 | 44.846 | 19.671 | 100.189 |
| Deferred Revenue
| 2,204.072 | 1,012.514 | 2,228.071 | 1,310.76 | 933.138 | 87.739 | 802.829 | 1,078.251 | 1,443.435 | 1,149.174 | 1,504.245 | 443.048 | 630.212 | 448.075 | 374.796 |
| Other Current Liabilities
| 1,347.899 | 1,288.738 | 8.851 | 19.188 | 6.52 | 1,149.428 | 80.879 | 60.25 | 25.172 | 60.877 | 282.919 | 1,507.55 | 407.272 | 494.466 | 968.814 |
| Total Current Liabilities
| 8,497.278 | 11,187.022 | 6,262.317 | 4,373.09 | 3,871.128 | 2,879.158 | 2,714.43 | 3,466.495 | 4,120.315 | 4,925.53 | 7,132.802 | 5,203.476 | 3,599.716 | 3,095.645 | 3,281.409 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,225 | 2,690.139 | 2,654.784 | 1,677.015 | 1,710.11 | 1,290 | 1,150 | 1,120 | 1,300 | 1,517.405 | 718.693 | 1,227.454 | 1,370.833 | 1,410 | 1,410 |
| Deferred Revenue Non-Current
| 11.302 | 12.266 | 13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.592 | 100.113 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.375 | 17.577 | 16.135 | 18.103 | 14.459 | 14.215 | 33.868 | 38.028 | 72.412 | 117.443 | 136.723 | 132.802 | 62.216 | 0 | 0 |
| Other Non-Current Liabilities
| 1,133.661 | 354.86 | 251.689 | 274.971 | 253.752 | 292.203 | 322.532 | 325.733 | 312.418 | 279.375 | 257.129 | 4.049 | 4.785 | 84.857 | 70.03 |
| Total Non-Current Liabilities
| 5,387.338 | 3,074.842 | 2,935.835 | 1,970.089 | 1,978.321 | 1,596.418 | 1,506.4 | 1,483.761 | 1,684.83 | 1,914.223 | 1,112.545 | 1,491.897 | 1,537.947 | 1,494.857 | 1,480.03 |
| Total Liabilities
| 13,884.616 | 14,261.864 | 9,198.152 | 6,343.179 | 5,849.449 | 4,475.576 | 4,220.83 | 4,950.256 | 5,805.145 | 6,839.753 | 8,245.347 | 6,695.373 | 5,137.663 | 4,590.502 | 4,761.439 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,849.5 | 1,849.5 | 1,849.5 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,200 |
| Retained Earnings
| 2,190.528 | 2,077.092 | 1,859.13 | 1,010.202 | 682.009 | 721.26 | 358.36 | 615.501 | 699.199 | 1,446.479 | 1,035.099 | 300.521 | 221.916 | 296.948 | 667.288 |
| Accumulated Other Comprehensive Income/Loss
| 1,908.771 | 1,826.541 | 2,194.009 | 1,130.668 | 1,067.627 | 1,197.703 | 1,228.989 | 1,284.158 | 1,507.391 | 1,218.938 | 1,628.013 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 520.455 | 779.348 | 773.446 | 757.693 | 757.693 | 757.693 | 757.693 | 757.693 | 738.835 | 617.369 | 669.391 | 2,151.028 | 1,454.756 | 2,278.535 | 1,091.254 |
| Total Shareholders Equity
| 6,469.254 | 6,532.481 | 6,676.085 | 4,248.563 | 3,857.329 | 4,026.656 | 3,695.042 | 4,007.352 | 4,295.425 | 4,632.786 | 4,682.503 | 3,801.549 | 3,026.672 | 3,925.483 | 2,958.542 |
| Total Equity
| 8,078.472 | 8,076.446 | 8,212.237 | 5,705.094 | 5,280.399 | 5,463.94 | 5,136.716 | 5,470.158 | 5,738.691 | 5,690.041 | 4,824.446 | 3,921.548 | 3,143.263 | 4,053.538 | 3,101.607 |
| Total Liabilities & Shareholders Equity
| 21,963.088 | 22,338.31 | 17,410.389 | 12,048.273 | 11,129.848 | 9,939.516 | 9,357.546 | 10,420.414 | 11,543.836 | 12,529.794 | 13,069.793 | 10,616.921 | 8,280.926 | 8,644.04 | 7,863.046 |