Ruentex Industries Ltd

Common Name

Ruentex Industries

Country

Taiwan

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Employees

N/A

Ticker

2915

Exchange

TAIWAN STOCK EXCHANGE

Website

www.ruentex.com.tw

Description

Ruentex Industries Ltd. is a diversified conglomerate known for its significant contributions to various sectors including textiles, construction, and retail. Originally established as a textile manuf... Show more

Financial Statements of Ruentex Industries

Below are the financial statements of Ruentex Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of TWD	2024	2023
Current assets	—	—
Cash and cash equivalents	3,858,445^a	7,248,962^a
Financial assets at amortized cost - current	94,506^a	30,220^a
Notes receivable, net	2^a	319^a
Notes receivable - related parties, net	49^a	840^a
Net accounts receivable	183,928^a	155,839^a
Accounts receivables - related parties, net	1,138^a	1,220^a
Other receivables	180,435^a	33,454^a
Other receivables - related parties	4,827^a	6,746^a
Inventories	618,853^a	512,752^a
Prepayments	131,657^a	20,669^a
Non-current assets held for sale, net	113,425^a	0^a
Other current assets	693^a	571^a
Total current assets	5,187,958^a	8,011,592^a
Non-current assets	—	—
Financial assets at fair value through profit or loss - non-current	3,373,354^a	3,030,078^a
Financial assets at FVTOCI - non-current	9,597,080^a	6,301,163^a
Financial assets at amortized cost - non-current	317,800^a	4,522,468^a
Investments accounted for using the equity method	87,880,650^a	82,837,117^a
Property, plant and equipment	1,251,246^a	1,378,709^a
Right-of-use assets	58,929^a	100,580^a
Net investment property	9,363,630^a	8,801,563^a
Intangible assets	995^a	862^a
Deferred income tax assets	915,211^a	1,011,821^a
Other non-current assets	99,646^a	74,272^a
Total non-current assets	112,858,541^a	108,058,633^a
Total assets	118,046,499^a	116,070,225^a
Current liabilities	—	—
Short-term borrowings	250,000^a	350,000^a
Contract liabilities - current	41,372^a	35,563^a
Notes payable	93,353^a	97,385^a
Notes payable - related parties	444^a	388^a
Accounts payable	203,900^a	203,800^a
Accounts payable - related party	759^a	8^a
Other payables	297,887^a	277,149^a
Other payable - related party	1,462^a	2,165^a
Income tax liabilities of the current period	165,794^a	594^a
Lease liabilities - current	41,795^a	51,390^a
Long-term liabilities due within one year or one operating cycle	625,000^a	850,000^a
Other current liabilities - other	12,086^a	11,595^a
Total current liabilities	1,733,852^a	1,880,037^a
Non-current liabilities	—	—
Long-term borrowings	8,595,000^a	13,795,000^a
Deferred tax liabilities	1,607,619^a	1,434,108^a
Lease liabilities - current	17,977^a	50,489^a
Other non-current liabilities	861,747^a	790,761^a
Total liabilities	12,816,195^a	17,950,395^a
Equity attributed to owners of the parent	—	—
Share capital	11,043,188^a	11,043,188^a
Capital surplus	28,252,294^a	28,171,512^a
Retained earnings	—	—
Legal reserve	4,518,212^a	3,780,852^a
Special reserve	65,674,032^a	76,379,565^a
Unappropriated earnings	28,177,108^a	7,373,600^a
Other equity	-34,764,850^a	-30,142,877^a
Treasury stock	-552,479^a	-552,479^a
Equity	—	—
Total equity attributed to owners of the parent	102,347,505^a	96,053,361^a
Non-controlling interests	2,882,799^a	2,066,469^a
Total equity	105,230,304^a	98,119,830^a
Total liabilities and equity	118,046,499^a	116,070,225^a

Verified Sources Behind Ruentex Industries’s Financial Fundamentals Data

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a. Ruentex Industries's Financial Report 2024

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Ruentex Industries Ltd

Financial Statements of Ruentex Industries

Verified Sources Behind Ruentex Industries’s Financial Fundamentals Data

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