Ruentex Materials Co.,Ltd.

TWSE:8463.TW

28.4 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 883.279596.231300.262246.277412.517439.076652.743313.752585.663607.542610.599591.396465.828392.849170.968340.139338.139457.448516.9392.04160.959135.076126.354127.589133.736145.06927.995150.878120.765304.181258.379262.286132.691266.158424.694365.002179.447178.423133.56594.511-127.38105.099127.38-52.728
Short Term Investments 000075.3675.36757500000000000000000000000000000000254.7639.7190105.456
Cash and Short Term Investments 883.279596.231300.262246.277487.877514.436727.743388.752585.663607.542610.599591.396465.828392.849170.968340.139338.139457.448516.9392.04160.959135.076126.354127.589133.736145.06927.995150.878120.765304.181258.379262.286132.691266.158424.694365.002179.447178.423133.56594.511127.38144.818127.3852.728
Net Receivables 1,568.1671,390.7781,711.3671,572.1591,340.0571,256.4341,361.0451,107.478842.312712.023843.09714.697711.165711.751,016.523825.186759.543604.716692.695759.18795.95681.229681.558598.464600.516639.897840.995706.129754.295659.261738.35664.328790.306733.186821.698874.676990.058905.8211,025.89897.7340629.025781.2340
Inventory 802.069707.76732.818731.89711.566715.645703.318759.283739.268646.199559.955499.962429.065395.967417.365466.111439.316453.829433.448424.616418.713470.45467.456473.09453.161469.819503.368410.004414.217392.812455.554406.148378.953298.204300.827335.767315.094300.589307.346384.6910368.619322.2250
Other Current Assets 44.9988.81916.9666.96920.42729.50128.74286.40961.53755.37270.77566.7568.76761.78760.88562.13458.89375.15186.61489.95599.185124.736167.532175.596184.072114.05979.4873.79478.73458.31687.94461.76553.64750.84853.22653.97454.03754.13752.06253.91907.8870.5120
Total Current Assets 3,298.5132,703.5882,761.4132,557.2952,559.9272,516.0162,820.8482,341.9222,228.782,021.1362,084.4191,872.8051,674.8251,562.3531,665.7411,693.571,595.8911,591.1441,729.6871,365.7921,374.8071,411.4911,442.91,374.7391,371.4851,368.8441,451.8381,340.8051,368.0111,414.571,540.2271,394.5271,355.5971,348.3961,600.4451,629.4191,538.6361,438.971,518.8631,430.855127.381,150.3421,301.35152.728
Non-Current Assets:
Property, Plant & Equipment, Net 3,738.8043,693.1743,703.1043,714.8153,684.7473,655.933,590.2843,610.8793,625.4783,541.2223,566.9333,572.4323,574.0773,452.8923,454.323,416.3393,352.5813,209.1863,066.3763,001.392,907.2912,838.112,841.8522,874.9592,908.7122,906.8462,860.9592,820.1882,855.1182,873.7812,867.6452,901.7382,933.7982,934.2542,901.7152,904.7732,925.9162,964.2122,975.8982,988.54903,040.5323,045.730
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 0168.907170.274168.56170.354171.162173.31156.531157.409158.674158.709158.929157.761230.977229.688220.762222.278221.524224.036220.59215.91207.304202.474203.065195.478195.474199.323204.228208.714213.633219.184225.955230.258237.345245.786218.597214.287139.719140.531143.264025.5146.1170
Goodwill and Intangible Assets 167.012168.907170.274168.56170.354171.162173.31156.531157.409158.674158.709158.929157.761230.977229.688220.762222.278221.524224.036220.59215.91207.304202.474203.065195.478195.474199.323204.228208.714213.633219.184225.955230.258237.345245.786218.597214.287139.719140.531143.264025.5146.1170
Long Term Investments 767.281589.399638.199585.727525.927487.818570.023434.103347.79515.814300.07299.91573.0571.263.09156.7761.4355.54464.99361.19869.86372.9570.11484.70787.48483.3473.50469.59352.58256.5262.19658.37356.05761.38571.11467.52381.76979.33777.25289.4130-34.8988.6020
Tax Assets 32.26132.1332.28632.43732.96233.43531.72632.05932.21537.19537.12233.78132.2395.7094.7533.9794.2366.0934.3852.6593.7354.7483.9963.3912.733.3672.6887.9613.72916.716.29221.04323.01426.86228.2840.31840.89942.69945.707-89.413069.19900
Other Non-Current Assets 24.176116.562116.346115.48196.946222.087225.294112.31423.5830.06733.24826.32123.83731.23634.88730.78638.71847.43350.37459.64594.20387.91834.74722.36122.36122.36122.4626.44427.03622.40622.37722.32722.29225.98522.01623.11622.1522.123.185112.318-127.3875.47522.743-52.728
Total Non-Current Assets 4,729.5344,600.1724,660.2094,617.0194,610.9364,570.4324,590.6374,345.8864,186.4724,282.9724,096.0843,891.3783,860.9643,792.0143,786.7393,728.6363,679.2433,539.783,410.1643,345.4823,291.0023,211.033,153.1833,188.4833,216.7653,211.3883,158.9343,128.4133,157.1793,183.043,187.6943,229.4363,265.4193,285.8313,268.9113,254.3273,285.0213,248.0673,262.5733,244.131-127.383,175.8163,303.192-52.728
Total Assets 8,028.0477,303.767,421.6227,174.3147,170.8637,086.4487,411.4856,687.8086,415.2526,304.1086,180.5035,764.1835,535.7895,354.3675,452.485,422.2065,275.1345,130.9245,139.8514,711.2744,665.8094,622.5214,596.0834,563.2224,588.254,580.2324,610.7724,469.2184,525.194,597.614,727.9214,623.9634,621.0164,634.2274,869.3564,883.7464,823.6574,687.0374,781.4364,674.98604,326.1584,604.5430
Liabilities & Equity:
Current Liabilities:
Account Payables 998.258721.862742.545720.352637.641622.815630.539592.514514.04449.488422.677476.071405.846417.237425.122367.71353.438420.896434.361402.597432.647346.82318.078298.873290.553297.562359.092314.295363.855379.789465.616390.549365.028354.521400.746459.787482.224447.757466.717385.96082.445437.670
Short Term Debt 927.512917.5841,177.4081,233.8431,006.7751,155.3151,934.317743.964682.648534.096423.578640.49673.568548.75647.195702.91572.979530.16503.889504.632524.821511.881442.745434.173501.364562.288505.96549.098427.374503.432492.417378.886336.875366.576512.801401.683621.76590.953640.4041,346.15102,342.1732,349.0260
Tax Payables 32.53664.37543.48929.04816.28429.18824.50919.32410.2472.6290015.40726.17318.4564.8647.28611.6918.9473.4228.54917.04210.9250.6979.33523.80520.2227.9928.51524.61321.14812.44713.8731.73927.6723.76925.933.92225.0155.9480000
Deferred Revenue 47.581267.857334.274260.313322.1239.99932.72125.36339.62868.47231.859159.029341.129257.597286.174166.25247.145149.084188.655145.223256.947143.536163.515240.93380.736211.227170.535143.469326.835194.619215.902173.351344.182236.585244.597223.567214.324149.415210.145174.9310315.22500
Other Current Liabilities 423.8374.4434.4816.195.066192.899240.059155.916188.109103.4341.4961.5551.2211.4621.2292.2060.6811.6211.4784.6693.3431.2141.0491.3151.4461.63535.54941.13410.9097.88311.09411.09616.31922.37319.8188.84331.635.4549.625109.160100.488182.9120
Total Current Liabilities 2,397.1881,911.7462,258.7082,220.6981,971.6051,981.0282,837.6361,517.7571,424.4251,155.4881,079.611,277.1451,421.7641,225.0461,359.721,239.0761,174.2431,101.7611,128.3831,057.1211,217.7581,003.451925.387975.2911,174.0991,072.7121,071.1361,047.9961,128.9731,085.7231,185.029953.8821,062.404980.0551,177.9621,093.881,349.9081,223.5751,366.8912,016.20202,840.3312,969.6080
Non-Current Liabilities:
Long Term Debt 2,7002,714.6412,517.9732,421.2962,724.1042,626.5882,029.4832,812.3262,615.1342,590.1362,555.1791,917.2171,829.2251,655.4511,656.091,816.2761,815.0641,721.1561,653.8751,335.9941,158.1121,222.4511,2901,2501,1001,1001,1501,1001,1001,0801,1201,3101,2501,2501,3001,4001,710.881,506.3581,517.405968.3690718.694718.6930
Deferred Revenue Non-Current 21.9720000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.5132.1143.4361.9562.3311.3173.6370.0261.4243.8382.162.2110.630.3120.0040.0090.0130.0180.0770.0190.160.3680.2760.9041.0020.6160.2350.0110.0110.1070.4470.190.0620.451.731000000000
Other Non-Current Liabilities 34.68834.9638.05636.1736.51740.65240.82943.66943.62144.03743.74646.7446.04144.59742.97545.25931.30818.5418.81318.31718.28118.04818.35818.5718.13117.79220.12518.59618.54318.4918.4417.94217.89317.84317.7717.03316.58916.44416.29916.30404.215.6460
Total Non-Current Liabilities 2,761.1732,751.7152,559.4652,459.4222,762.9522,668.5572,073.9492,856.0212,660.1792,638.0112,601.0851,966.1681,875.8961,700.361,699.0691,861.5441,846.3851,739.7141,672.7651,354.331,176.5531,240.8671,308.6341,269.4741,119.1331,118.4081,170.361,118.6071,118.5541,098.5971,138.8871,328.1321,267.9551,268.2931,319.5011,417.0331,727.4691,522.8021,533.704984.6730722.894734.3390
Total Liabilities 5,158.3614,663.4614,818.1734,680.124,734.5574,649.5854,911.5854,373.7784,084.6043,793.4993,680.6953,243.3133,297.662,925.4063,058.7893,100.623,020.6282,841.4752,801.1482,411.4512,394.3112,244.3182,234.0212,244.7652,293.2322,191.122,241.4962,166.6032,247.5272,184.322,323.9162,282.0142,330.3592,248.3482,497.4632,510.9133,077.3772,746.3772,900.5953,000.87503,563.2253,703.9470
Equity:
Preferred Stock 050.74310.66553.34740.279110.24743.532154.77132.6790000044.08650.40745.74751.63342.24545.97937.45433.71236.45727.12324.44528.20837.66241.34835.6131.77926.42529.99532.1827.15417.97720.6696.4238.85510.9400000
Common Stock 1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,341.1581,341.1581,341.1581,341.1580734.358734.3580
Retained Earnings 204.151171.402114.75681.21842.13142.6738.4450.239-62.43-174.454-103.049-80.553-48.963158.27130.80365.019-6.72148.63988.50553.35916.509129.879116.48363.54437.427160.736150.35487.37956.689216.026201.387142.90193.794209.679186.516190.148150.948392.14334.406115.515028.16525.2570
Accumulated Other Comprehensive Income/Loss 36.412-50.743-10.665-53.347-40.279-110.247-43.532-154.771-32.679217.408149.974193.485130.935114.534-44.086-50.407-45.747-51.633-42.245-45.979-37.454-33.712-36.457-27.123-24.445-28.208-37.662-41.348-35.61-31.779-26.425-29.995-32.18-27.154-17.977-20.669-6.423-8.855-10.941.221865.383105.768105.768642.863
Other Total Stockholders Equity 621.657626.381666.459623.777636.845601.377668.092556.853663.869696.548696.548656.157656.157656.157762.888756.567761.227740.81750.198746.464754.989748.324745.579754.913757.591728.376718.922715.236720.974697.264702.618699.048696.863676.2685.377682.685254.174207.362205.277216.21735.213-105.35800
Total Shareholders Equity 2,362.222,297.7832,281.2152,204.9952,178.9762,144.0472,206.5372,057.0922,101.4392,239.5022,243.4732,269.0892,238.1292,428.9612,393.6912,321.5862,254.5062,289.4492,338.7032,299.8232,271.4982,378.2032,362.0622,318.4572,295.0182,389.1122,369.2762,302.6152,277.6632,413.292,404.0052,341.9492,290.6572,385.8792,371.8932,372.8331,746.281,940.661,880.8411,674.111900.596762.933865.383642.863
Total Equity 2,869.6862,640.2992,603.4492,494.1942,436.3062,436.8632,499.92,314.032,330.6482,510.6092,499.8082,520.872,238.1292,428.9612,393.6912,321.5862,254.5062,289.4492,338.7032,299.8232,271.4982,378.2032,362.0622,318.4572,295.0182,389.1122,369.2762,302.6152,277.6632,413.292,404.0052,341.9492,290.6572,385.8792,371.8932,372.8331,746.281,940.661,880.8411,674.111900.596798.146900.596642.863
Total Liabilities & Shareholders Equity 8,028.0477,303.767,421.6227,174.3147,170.8637,086.4487,411.4856,687.8086,415.2526,304.1086,180.5035,764.1835,535.7895,354.3675,452.485,422.2065,275.1345,130.9245,139.8514,711.2744,665.8094,622.5214,596.0834,563.2224,588.254,580.2324,610.7724,469.2184,525.194,597.614,727.9214,623.9634,621.0164,634.2274,869.3564,883.7464,823.6574,687.0374,781.4364,674.986900.5964,326.1584,604.543642.863