Ruentex
9945.TWRuentex Development Co.,Ltd. Price (9945.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,733,164,026
(6.375)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ruentex Development Co.,Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.36B | 1.72B | 4.15B | 2.52B | 2.72B | 540.54M | 2.45B | 3.82B | 2.11B | 2.44B | 3.33B | 12.75B | 3.99B | 7.15B | 4.71B | 9.16B | 9.69B | 3.93B | 5.92B | |
| Short Term Investments | 1.21B | 494.84M | 296.76M | 525.90M | 534.03M | 167.79M | 1.28B | 79.00k | -9,809,769,000.00 | -11,945,276,000.00 | -12,409,817,000.00 | -12,566,192,000.00 | 87.25M | 64.97M | -21,407,629,000.00 | 1.62B | 75.00M | 752.44M | 50.00M | |
| Net Receivables | 1.45B | 1.52B | 1.98B | 1.42B | 1.17B | 1.62B | 2.30B | 2.66B | 2.17B | 2.61B | 1.90B | 1.77B | 1.97B | 2.67B | 3.66B | 5.57B | 7.78B | 7.86B | 0.00 | |
| Inventory | 8.58B | 10.82B | 8.94B | 8.49B | 9.81B | 7.28B | 17.70B | 19.98B | 21.59B | 21.82B | 22.75B | 28.82B | 27.72B | 26.91B | 29.00B | 28.89B | 28.99B | 31.59B | 29.08B | |
| Other Current Assets | 389.18M | 541.10M | 559.87M | 930.24M | 918.87M | 2.65B | 654.49M | 1.56B | 1.64B | 1.05B | 1.13B | 1.24B | 1.17B | 1.07B | 1.83B | 2.26B | 2.71B | 1.39B | 9.40B | |
| Total Current Assets | 12.90B | 14.76B | 15.73B | 13.47B | 14.83B | 8.18B | 23.76B | 28.02B | 27.51B | 28.50B | 29.11B | 44.59B | 34.92B | 37.81B | 39.20B | 47.46B | 49.06B | 45.65B | 44.45B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.45B | 4.07B | 3.44B | 3.37B | 3.00B | -159,403,000.00 | 4.00B | 3.51B | 4.43B | 4.16B | 4.07B | 4.01B | 4.11B | 6.44B | 7.40B | 7.18B | 8.64B | 8.22B | 8.09B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | -300,299,000.00 | -1,985,268,000.00 | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 0.00 | |
| Intangible Assets | 65.68M | 63.37M | 262.05M | 309.60M | 333.10M | 0.00 | 349.51M | 442.88M | 2.13B | 2.11B | 2.09B | 237.67M | 231.55M | 241.87M | 251.42M | 188.92M | 206.49M | 202.91M | 0.00 | |
| Long Term Investments | 4.34B | 4.99B | 5.75B | 7.34B | 9.25B | 24.61B | 25.28B | 47.41B | 66.05B | 39.25B | 41.87B | 48.17B | 26.78B | 83.26B | 139.04B | 114.25B | 69.85B | 121.90B | 94.15B | |
| Tax Assets | 37.20M | 29.14M | 26.11M | 20.96M | 12.90M | 0.00 | 3.17B | 48.93M | 108.08M | 225.87M | 229.10M | 236.80M | 268.23M | 207.72M | 296.15M | 391.70M | 833.82M | 831.46M | 689.51M | |
| Other Non-Current Assets | 1.40B | 691.98M | 419.49M | 2.97B | 2.66B | 2.03B | 133.95M | 6.68B | 2.14B | 2.01B | 2.00B | 6.95B | 20.02B | 22.17B | 195.55M | 22.30B | 35.90B | 100.43M | 46.38B | |
| Total Non-Current Assets | 11.30B | 9.84B | 9.90B | 14.01B | 15.26B | 26.48B | 32.93B | 57.80B | 72.87B | 45.91B | 48.41B | 59.59B | 51.40B | 112.32B | 147.19B | 144.32B | 115.43B | 131.25B | 149.51B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 24.20B
+0% |
24.60B
+2% |
25.63B
+4% |
27.48B
+7% |
30.09B
+10% |
34.66B
+15% |
56.69B
+64% |
85.82B
+51% |
100.38B
+17% |
74.41B
-26% |
77.52B
+4% |
104.17B
+34% |
86.32B
-17% |
150.13B
+74% |
186.39B
+24% |
191.78B
+3% |
164.49B
-14% |
176.91B
+8% |
193.96B
+10% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.88B | 2.39B | 3.21B | 2.21B | 1.43B | 2.08B | 2.02B | 3.02B | 3.30B | 2.43B | 2.12B | 1.68B | 1.49B | 1.96B | 2.32B | 2.74B | 4.22B | 3.58B | 4.03B | |
| Short Term Debt | 4.21B | 5.38B | 4.34B | 3.63B | 6.38B | 6.14B | 10.71B | 12.92B | 13.75B | 10.05B | 19.18B | 25.12B | 8.73B | 15.32B | 16.48B | 14.27B | 23.11B | 20.48B | 14.78B | |
| Tax Payables | 159.44M | 21.93M | 120.78M | 106.66M | 26.64M | 16.96M | 87.42M | 280.02M | 183.97M | 125.76M | 153.69M | 2.05B | 823.42M | 150.83M | 1.37B | 882.63M | 898.12M | 778.01M | 781.33M | |
| Deferred Revenue | 2.48B | 2.66B | 2.66B | 999.98M | 1.26B | 562.03M | 1.46B | 1.95B | 1.71B | 2.40B | 1.53B | 3.34B | 823.42M | 2.31B | 4.98B | 5.70B | 3.14B | 4.09B | 0.00 | |
| Other Current Liabilities | 2.34B | 3.17B | 3.09B | 2.25B | 3.05B | 963.25M | 3.36B | 4.06B | 3.41B | 2.94B | 1.64B | 1.40B | 2.37B | 2.90B | 4.68B | -5,600,227,000.00 | -512,120,000.00 | 2.60B | 5.96B | |
| Total Current Liabilities | 9.59B | 10.97B | 10.77B | 8.20B | 10.88B | 9.20B | 16.18B | 20.28B | 21.20B | 15.95B | 23.90B | 31.65B | 13.41B | 20.33B | 24.85B | 23.69B | 33.99B | 31.52B | 25.55B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.42B | 1.95B | 3.28B | 5.83B | 4.14B | 3.90B | 13.35B | 14.29B | 21.45B | 23.48B | 15.29B | 17.59B | 34.42B | 40.99B | 38.98B | 42.13B | 38.45B | 37.72B | 49.27B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.23M | 245.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.24M | 282.75M | 299.77M | 0.00 | 18.57M | 18.57M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.15M | 215.43M | 455.73M | 734.23M | 621.14M | 392.97M | 634.50M | 1.38B | 1.53B | 1.67B | 964.63M | 3.95B | 3.89B | 5.21B | |
| Other Non-Current Liabilities | 1.10B | 1.04B | 1.00B | 1.01B | 907.98M | 797.54M | 898.62M | 1.79B | 1.45B | 1.56B | 1.60B | 1.65B | 1.62B | 3.14B | 3.29B | 2.85B | 1.97B | 1.96B | 2.14B | |
| Total Non-Current Liabilities | 3.52B | 2.98B | 4.28B | 6.84B | 5.15B | 4.85B | 15.08B | 16.08B | 23.63B | 25.67B | 17.28B | 19.87B | 37.63B | 44.41B | 42.58B | 44.98B | 44.39B | 43.57B | 56.62B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365,420,000.00 | 0.00 | -216,755,000.00 | 0.00 | -444,835,000.00 | -691,490,000.00 | 0.00 | 10.44B | 11.08B | 10.47B | 11.08B | 10.89B | 10.82B | |
| Total Liabilities | 13.10B
+0% |
13.95B
+6% |
15.05B
+8% |
15.04B
0% |
16.04B
+7% |
14.05B
-12% |
31.26B
+122% |
36.36B
+16% |
44.84B
+23% |
41.62B
-7% |
41.18B
-1% |
51.52B
+25% |
51.04B
-1% |
64.74B
+27% |
67.42B
+4% |
68.68B
+2% |
78.38B
+14% |
75.09B
-4% |
82.16B
+9% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83B | 11.81B | 10.89B | 7.27B | 0.00 | 10.12B | 0.00 | 0.00 | 0.00 | 9.81B | 0.00 | 0.00 | |
| Common Stock | 7.59B | 7.59B | 7.59B | 7.59B | 7.59B | 9.79B | 10.00B | 11.92B | 11.93B | 13.93B | 13.93B | 16.72B | 10.03B | 10.03B | 15.05B | 21.07B | 31.60B | 28.44B | 28.44B | |
| Retained Earnings | 1.70B | 1.36B | 1.00B | 587.36M | 1.06B | 2.87B | 3.50B | 33.47B | 37.73B | 7.94B | 7.90B | 11.10B | 13.07B | 6.56B | 37.36B | 45.43B | 39.49B | 7.92B | 30.58B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,829,883,000.00 | -11,812,058,000.00 | -10,891,083,999.00 | -7,267,446,000.00 | 2.77B | -10,122,661,000.00 | 46.26B | 43.78B | 52.16B | -9,814,836,000.00 | -26,048,552,000.00 | 0.00 | |
| Other Total Stockholders Equity | 891.32M | 699.43M | 603.92M | 2.24B | 2.66B | 5.12B | 6.91B | 12.45B | 12.61B | 25.91B | 17.80B | 17.88B | 17.92B | 18.05B | 61.12B | 18.26B | 17.34B | 84.13B | 42.30B | |
| Total Stockholders Equity | 10.18B | 9.66B | 9.20B | 10.43B | 11.31B | 20.61B | 22.81B | 46.24B | 51.73B | 28.78B | 32.36B | 48.48B | 30.90B | 80.89B | 114.24B | 116.86B | 78.80B | 94.45B | 101.32B | |
| Minority Interest | 912.15M | 995.89M | 1.38B | 2.01B | 2.75B | 0.00 | 2.62B | 3.23B | 3.81B | 4.01B | 3.98B | 4.17B | 4.38B | 4.50B | 4.72B | 6.24B | 7.31B | 7.37B | 10.48B | |
| Total Equity | 11.09B
+0% |
10.65B
-4% |
10.58B
-1% |
12.44B
+18% |
14.06B
+13% |
20.61B
+47% |
25.43B
+23% |
49.46B
+95% |
55.54B
+12% |
32.79B
-41% |
36.34B
+11% |
52.65B
+45% |
35.28B
-33% |
85.39B
+142% |
118.97B
+39% |
123.10B
+3% |
86.11B
-30% |
101.82B
+18% |
111.80B
+10% |
|
| Total Liabilities And Total Equity | 24.20B
+0% |
24.60B
+2% |
25.63B
+4% |
27.48B
+7% |
30.09B
+10% |
34.66B
+15% |
56.69B
+64% |
85.82B
+51% |
100.38B
+17% |
74.41B
-26% |
77.52B
+4% |
104.17B
+34% |
86.32B
-17% |
150.13B
+74% |
186.39B
+24% |
191.78B
+3% |
164.49B
-14% |
176.91B
+8% |
193.96B
+10% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 5.55B
+0% |
5.48B
-1% |
6.05B
+10% |
7.87B
+30% |
9.79B
+24% |
24.78B
+153% |
26.56B
+7% |
47.41B
+79% |
56.24B
+19% |
27.31B
-51% |
29.46B
+8% |
35.60B
+21% |
26.87B
-25% |
83.32B
+210% |
117.63B
+41% |
115.87B
-2% |
69.92B
-40% |
121.90B
+74% |
94.20B
-23% |
|
| Total Debt | 6.61B
+0% |
7.32B
+11% |
6.50B
-11% |
9.68B
+49% |
10.52B
+9% |
10.04B
-5% |
23.97B
+139% |
26.84B
+12% |
33.40B
+24% |
30.44B
-9% |
24.18B
-21% |
36.80B
+52% |
36.36B
-1% |
48.43B
+33% |
47.71B
-1% |
57.37B
+20% |
62.66B
+9% |
59.15B
-6% |
64.04B
+8% |
|
| Net Debt | 5.25B | 5.61B | 2.35B | 7.16B | 7.80B | 9.50B | 21.52B | 23.03B | 31.29B | 28.00B | 20.85B | 24.05B | 32.37B | 41.28B | 43.00B | 48.21B | 52.97B | 55.22B | 58.12B | |