Ruentex Development Co.,Ltd. (9945.TW) - Balance Sheet Statement

Home
9945.TW
Financials

47.5 (TWD) • At close September 20, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,682.609	9,693.315	9,162.752	4,709.372	7,147.701	3,994.104	12,748.547	3,327.714	2,438.022	2,108.863	3,816.666	2,446.884	540.542	2,723.186	2,524.873	4,145.874	1,715.447	1,359.677
Short Term Investments Numbers are in millions	0	75	1,622.338	-21,407.629	64.97	87.251	-12,566.192	-12,409.817	-11,945.276	-9,809.769	0.079	1,281.798	167.792	534.029	525.897	296.755	494.839	1,206.94
Cash and Short Term Investments Numbers are in millions	4,682.609	9,768.315	10,785.09	4,709.372	7,212.671	4,081.355	12,748.547	3,327.714	2,438.022	2,108.863	3,816.745	3,728.682	708.334	3,257.215	3,050.77	4,442.629	2,210.286	2,566.617
Net Receivables Numbers are in millions	7,889.565	8,364.81	6,105.339	4,089.996	2,909.482	2,210.703	2,291.71	2,283.098	3,596.555	2,986.054	3,205.367	2,097.548	0	1,677.021	1,842.533	2,267.925	1,703.935	1,628.242
Inventory Numbers are in millions	31,589.191	28,986.866	28,893.053	29,003.884	26,911.326	27,720.538	28,816.029	22,748.29	21,824.957	21,593.185	19,983.819	17,704.823	7,279.686	9,809.633	8,492.48	8,944.341	10,824.487	8,579.47
Other Current Assets Numbers are in millions	1,386.752	1,941.17	1,680.666	1,399.347	780.117	908.331	729.166	751.102	642.628	819.716	1,016.607	224.337	190.577	86.836	85.8	79.825	20.677	125.411
Total Current Assets Numbers are in millions	45,548.117	49,061.161	47,464.148	39,202.599	37,813.596	34,920.927	44,585.452	29,110.204	28,502.162	27,507.818	28,022.538	23,755.39	8,178.597	14,830.705	13,471.583	15,734.72	14,759.385	12,899.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,217.93	8,640.776	7,184.211	7,398.893	6,437.392	4,105.951	4,008.905	4,067.337	4,164.418	4,428.839	3,511.262	3,997.374	-159.403	2,999.819	3,365.599	3,439.944	4,073.574	5,451.858
Goodwill Numbers are in millions	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	-1,985.268	-300.299	2.553	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.914	206.492	188.916	251.418	241.871	231.553	237.669	2,089.617	2,106.54	2,129.252	442.877	349.51	0	333.102	309.595	262.054	63.374	65.684
Goodwill and Intangible Assets Numbers are in millions	205.467	209.045	191.469	253.971	244.424	224.106	220.222	239.33	258.037	143.984	142.578	352.063	0	333.102	309.595	262.054	63.374	65.684
Long Term Investments Numbers are in millions	121,899.585	69,846.51	114,247.635	139,042.214	83,257.119	26,778.322	48,171.15	41,871.626	39,251.783	66,046.376	47,413.109	25,276.071	24,609.021	9,254.387	7,342.552	5,752.553	4,985.063	4,342.19
Tax Assets Numbers are in millions	831.457	833.816	391.703	296.146	207.722	268.225	236.796	229.101	225.873	108.075	48.929	3,170.807	0	12.895	20.964	26.107	29.136	37.202
Other Non-Current Assets Numbers are in millions	206.533	35,896.708	22,301.201	195.552	22,172.294	20,022.995	6,950.092	2,003.17	2,006.595	2,144.956	6,682.169	133.95	2,029.199	2,663.317	2,968.581	419.486	691.98	1,401.1
Total Non-Current Assets Numbers are in millions	131,360.972	115,426.855	144,316.219	147,186.776	112,318.951	51,399.599	59,587.165	48,410.564	45,906.706	72,872.23	57,798.047	32,930.265	26,478.817	15,263.52	14,007.291	9,900.144	9,843.127	11,298.034
Total Assets Numbers are in millions	176,909.089	164,488.016	191,780.367	186,389.375	150,132.547	86,320.526	104,172.617	77,520.768	74,408.868	100,380.048	85,820.585	56,685.655	34,657.414	30,094.225	27,478.874	25,634.864	24,602.512	24,197.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,580.326	4,215.885	2,741.129	2,323.981	1,960.271	1,492.797	1,680.122	2,120.315	2,429.171	3,300.835	3,015.951	2,018.805	917.858	2,331.457	2,211.456	4,801.952	2,874.272	2,877.532
Short Term Debt Numbers are in millions	21,418.88	24,211.808	15,236.028	8,723.193	7,439.246	1,943.384	19,214.384	8,894.277	6,951.163	11,944.9	12,556.037	10,248.013	6,140.326	6,378.711	3,852.276	3,215.533	5,379.013	4,188.307
Tax Payables Numbers are in millions	778.008	898.123	882.63	1,365.523	150.833	823.42	2,052.755	153.689	125.757	183.971	280.016	87.416	16.96	26.643	106.662	120.78	21.925	159.436
Deferred Revenue Numbers are in millions	4,085.357	3,141.49	5,702.155	4,981.001	2,309.38	823.42	3,336.228	1,532.302	2,399.035	1,708.363	1,949.158	1,458.51	562.026	1,262.376	999.98	2,663.038	2,662.645	2,478.342
Other Current Liabilities Numbers are in millions	2,436.448	2,424.537	13.556	8,820.254	8,622.283	9,153.763	7,423.357	11,353.165	4,172.388	4,247.801	2,757.186	2,453.434	1,582.008	910.239	1,139.188	91.241	50.573	42.625
Total Current Liabilities Numbers are in millions	31,521.011	33,993.72	23,692.868	24,848.429	20,331.18	13,413.364	31,654.091	23,900.059	15,951.757	21,201.899	20,278.332	16,178.762	9,202.218	10,882.783	8,202.9	10,771.764	10,966.503	9,586.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,123.6	38,452.26	42,132.39	38,982.223	40,986.463	34,417.198	17,587.312	15,285.984	23,484.173	21,452.686	14,288.426	13,717.482	3,901.67	4,144.54	5,828.169	3,282.37	1,945.457	2,422.759
Deferred Revenue Non-Current Numbers are in millions	18.571	18.565	0	299.766	282.75	214.24	0	0	0	0	0	245.412	66.229	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,893.95	3,945.974	964.626	1,674.293	1,533.24	1,375.204	634.499	392.965	621.141	734.231	455.729	215.429	84.145	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,536.639	1,971.38	1,885.931	1,619.313	1,606.634	1,621.506	1,648.056	1,603.682	1,562.436	1,447.707	1,333.406	898.619	797.538	1,010.323	1,008.009	1,000.554	1,039.027	1,095.404
Total Non-Current Liabilities Numbers are in millions	43,572.76	44,388.179	44,982.947	42,575.595	44,409.087	37,628.148	19,869.867	17,282.631	25,667.75	23,634.624	16,077.561	15,076.942	4,849.582	5,154.863	6,836.178	4,282.924	2,984.484	3,518.163
Total Liabilities Numbers are in millions	75,093.771	78,381.899	68,675.815	67,424.024	64,740.267	51,041.512	51,523.958	41,182.69	41,619.507	44,836.523	36,355.893	31,255.704	14,051.8	16,037.646	15,039.078	15,054.688	13,950.987	13,104.969
Equity:
Preferred Stock Numbers are in millions	0	9,814.836	0	0	0	10,122.661	0	7,267.446	10,891.084	11,812.058	13,829.883	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,442.251	31,602.501	21,068.334	15,048.81	10,032.54	10,032.54	16,720.9	13,934.083	13,934.083	11,925.647	11,919.768	9,996.255	9,793.185	7,593.185	7,593.185	7,593.185	7,593.185	7,593.185
Retained Earnings Numbers are in millions	7,919.568	39,491.098	45,429.787	37,360.519	6,561.429	13,066.788	11,104.418	7,898.149	7,942.201	37,734.516	33,470.713	3,497.517	2,870.614	1,057.919	587.355	1,002.25	1,363.024	1,696.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,745.234	-9,814.836	52,155.477	43,784.712	46,259.699	-10,122.661	2,770.139	-7,267.446	-10,891.084	-11,812.058	-13,829.883	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,338.836	7,704.672	-1,791.564	18,050.289	18,039.149	7,797.005	17,881.304	10,527.937	6,899.4	2,069.498	846.282	9,314.446	7,941.815	2,656.513	2,244.87	603.917	699.427	891.316
Total Shareholders Equity Numbers are in millions	94,445.889	78,798.271	116,862.034	114,244.33	80,892.817	30,896.333	48,476.761	32,360.169	28,775.684	51,729.661	46,236.763	22,808.218	20,605.614	11,307.617	10,425.41	9,199.352	9,655.636	10,180.66
Total Equity Numbers are in millions	101,815.318	86,106.117	123,104.552	118,965.351	85,392.28	35,279.014	52,648.659	36,338.078	32,789.361	55,543.525	49,464.692	25,429.951	20,605.614	14,056.579	12,439.796	10,580.176	10,651.525	11,092.805
Total Liabilities & Shareholders Equity Numbers are in millions	176,909.089	164,488.016	191,780.367	186,389.375	150,132.547	86,320.526	104,172.617	77,520.768	74,408.868	100,380.048	85,820.585	56,685.655	34,657.414	30,094.225	27,478.874	25,634.864	24,602.512	24,197.774

Ruentex Development Co.,Ltd.

TWSE:9945.TW Add to watchlist

TWSE:9945.TW