Ruentex Materials Co.,Ltd.
TWSE:8463.TW
27.95 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 300.262 | 652.743 | 610.599 | 170.968 | 516.93 | 126.354 | 27.995 | 258.379 | 424.694 | 133.565 | 105.099 | 67.454 |
| Short Term Investments
| 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.719 | 36.667 |
| Cash and Short Term Investments
| 300.262 | 727.743 | 610.599 | 170.968 | 516.93 | 126.354 | 27.995 | 258.379 | 424.694 | 133.565 | 144.818 | 67.454 |
| Net Receivables
| 1,711.367 | 1,361.045 | 843.09 | 1,016.523 | 692.695 | 681.558 | 840.995 | 738.35 | 821.698 | 1,025.89 | 629.025 | 492.253 |
| Inventory
| 732.818 | 703.318 | 559.955 | 417.365 | 433.448 | 467.456 | 503.368 | 455.554 | 300.827 | 307.346 | 368.619 | 394.425 |
| Other Current Assets
| 16.966 | 28.742 | 70.775 | 60.885 | 86.614 | 167.532 | 79.48 | 87.944 | 53.226 | 52.062 | 7.88 | 37.995 |
| Total Current Assets
| 2,761.413 | 2,820.848 | 2,084.419 | 1,665.741 | 1,729.687 | 1,442.9 | 1,451.838 | 1,540.227 | 1,600.445 | 1,518.863 | 1,150.342 | 992.127 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,703.104 | 3,590.284 | 3,566.933 | 3,454.32 | 3,066.376 | 2,841.852 | 2,860.959 | 2,867.645 | 2,901.715 | 2,975.898 | 3,040.532 | 2,823.458 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.738 |
| Intangible Assets
| 170.274 | 173.31 | 158.709 | 229.688 | 224.036 | 202.474 | 199.323 | 219.184 | 245.786 | 140.531 | 25.5 | 28.5 |
| Goodwill and Intangible Assets
| 170.274 | 173.31 | 158.709 | 229.688 | 224.036 | 202.474 | 199.323 | 219.184 | 245.786 | 140.531 | 25.5 | 153.238 |
| Long Term Investments
| 638.199 | 570.023 | 300.072 | 63.091 | 64.993 | 70.114 | 73.504 | 62.196 | 71.114 | 77.252 | -34.89 | 83.137 |
| Tax Assets
| 32.286 | 31.726 | 37.122 | 4.753 | 4.385 | 3.996 | 2.688 | 16.292 | 28.28 | 45.707 | 69.199 | 0.973 |
| Other Non-Current Assets
| 116.346 | 225.294 | 33.248 | 34.887 | 50.374 | 34.747 | 22.46 | 22.377 | 22.016 | 23.185 | 75.475 | 75.704 |
| Total Non-Current Assets
| 4,660.209 | 4,590.637 | 4,096.084 | 3,786.739 | 3,410.164 | 3,153.183 | 3,158.934 | 3,187.694 | 3,268.911 | 3,262.573 | 3,175.816 | 3,136.51 |
| Total Assets
| 7,421.622 | 7,411.485 | 6,180.503 | 5,452.48 | 5,139.851 | 4,596.083 | 4,610.772 | 4,727.921 | 4,869.356 | 4,781.436 | 4,326.158 | 4,128.637 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 742.545 | 630.539 | 422.677 | 425.122 | 434.361 | 318.078 | 359.092 | 465.616 | 400.746 | 466.717 | 82.445 | 213.442 |
| Short Term Debt
| 1,177.408 | 1,934.317 | 423.578 | 647.195 | 503.889 | 442.745 | 505.96 | 492.417 | 512.801 | 640.404 | 2,342.173 | 1,662.974 |
| Tax Payables
| 43.489 | 24.509 | 0 | 18.456 | 8.947 | 10.925 | 20.222 | 21.148 | 27.67 | 25.015 | 0 | 0 |
| Deferred Revenue
| 334.274 | 32.721 | 231.859 | 286.174 | 188.655 | 10.925 | 170.535 | 215.902 | 244.597 | 210.145 | 315.225 | 137.601 |
| Other Current Liabilities
| 4.481 | 240.059 | 1.496 | 1.229 | 1.478 | 153.639 | 35.549 | 11.094 | 19.818 | 49.625 | 100.488 | 154.841 |
| Total Current Liabilities
| 2,258.708 | 2,837.636 | 1,079.61 | 1,359.72 | 1,128.383 | 925.387 | 1,071.136 | 1,185.029 | 1,177.962 | 1,366.891 | 2,840.331 | 2,168.858 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,517.973 | 2,029.483 | 2,555.179 | 1,656.09 | 1,653.875 | 1,290 | 1,150 | 1,120 | 1,300 | 1,517.405 | 718.694 | 1,227.454 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.436 | 3.637 | 2.16 | 0.004 | 0.077 | 0.276 | 0.235 | 0.447 | 1.731 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.056 | 40.829 | 43.746 | 42.975 | 18.813 | 18.358 | 20.125 | 18.44 | 17.77 | 16.299 | 4.2 | 15.079 |
| Total Non-Current Liabilities
| 2,559.465 | 2,073.949 | 2,601.085 | 1,699.069 | 1,672.765 | 1,308.634 | 1,170.36 | 1,138.887 | 1,319.501 | 1,533.704 | 722.894 | 1,242.533 |
| Total Liabilities
| 4,818.173 | 4,911.585 | 3,680.695 | 3,058.789 | 2,801.148 | 2,234.021 | 2,241.496 | 2,323.916 | 2,497.463 | 2,900.595 | 3,563.225 | 3,411.391 |
| Equity: | ||||||||||||
| Preferred Stock
| 10.665 | 43.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.94 | 0 | 0 |
| Common Stock
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,341.158 | 734.358 | 734.358 |
| Retained Earnings
| 114.756 | 38.445 | -103.049 | 130.803 | 88.505 | 116.483 | 150.354 | 201.387 | 186.516 | 334.406 | 28.165 | -130.991 |
| Accumulated Other Comprehensive Income/Loss
| -10.665 | -43.532 | 149.974 | 106.731 | 94.041 | 89.422 | 62.765 | 46.461 | 29.22 | -10.94 | 105.768 | 0 |
| Other Total Stockholders Equity
| 666.459 | 668.092 | 696.548 | 656.157 | 656.157 | 656.157 | 656.157 | 656.157 | 656.157 | 205.277 | -105.358 | 94.618 |
| Total Shareholders Equity
| 2,281.215 | 2,206.537 | 2,243.473 | 2,393.691 | 2,338.703 | 2,362.062 | 2,369.276 | 2,404.005 | 2,371.893 | 1,880.841 | 762.933 | 697.985 |
| Total Equity
| 2,603.449 | 2,499.9 | 2,499.808 | 2,393.691 | 2,338.703 | 2,362.062 | 2,369.276 | 2,404.005 | 2,371.893 | 1,880.841 | 798.146 | 717.246 |
| Total Liabilities & Shareholders Equity
| 7,421.622 | 7,411.485 | 6,180.503 | 5,452.48 | 5,139.851 | 4,596.083 | 4,610.772 | 4,727.921 | 4,869.356 | 4,781.436 | 4,326.158 | 4,128.637 |