2597 — Ruentex Engineering & Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
TWD32.18bn
Enterprise Value
TWD38.48bn
Revenue
TWD22.50bn

Annual balance sheet for Ruentex Engineering & Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,527	1,001	2,255	2,979	1,481
Net Total Accounts Receivable
Net Total Receivables	2,938	3,940	5,942	7,951	9,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,996	5,601	9,167	12,053	11,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,452	3,766	3,950	4,780	4,939
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,130	12,048	17,410	22,338	21,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,871	4,373	6,262	11,187	8,497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,273	7,800	10,734	15,806	15,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,857	4,249	6,676	6,532	6,469
Total Liabilities & Shareholders' Equity	11,130	12,048	17,410	22,338	21,963
Total Common Shares Outstanding