Ruentex Industries Ltd.

Symbol: 2915.TW

TAI

63.1

TWD

Market price today

  • 8.8127

    P/E Ratio

  • -0.1315

    PEG Ratio

  • 67.31B

    MRK Cap

  • 0.03%

    DIV Yield

Ruentex Industries Ltd. (2915-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Ruentex Industries Ltd. (2915.TW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ruentex Industries Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

07279.29549.613973.8
19164.1
20919.7
14887.8
18885.6
2600.6
1437.4
4271.3
4672.5
4119.3
2963.5
3206.5
2804.5
2228.8
2753.7
3200.1

balance-sheet.row.short-term-investments

030.2-8557.51303.3
-633.4
-1105.2
-5764.1
38.5
37.8
40.8
1551.5
2879.3
2235.9
1607.4
2250.9
2118.6
1185.3
1819.8
2594.1

balance-sheet.row.net-receivables

0198.4346281.3
255
362.2
551.9
3098.6
402.9
406.3
580.5
575.5
768.7
687
1457.3
678.4
1256
853.2
1077.7

balance-sheet.row.inventory

0512.8533.9749.9
2424.7
2494.6
2858.7
3240.6
3435.7
3600.1
1635.6
1551.8
1569.2
1800.1
1696.8
1826
2336
2330.9
2364.1

balance-sheet.row.other-current-assets

021.20.50.6
0.5
0.8
1.6
2.7
1.7
4.4
13.4
7.1
11.7
10.9
12.4
2
45.6
39.6
192.6

balance-sheet.row.total-current-assets

08011.610429.915005.6
21844.3
23777.2
18300
25227.6
6440.9
5448.2
6500.9
6807
6468.9
5461.4
6373
5311
5866.4
5977.4
6834.4

balance-sheet.row.property-plant-equipment-net

014821558.41868
1769.6
1316.6
1242.6
1612.2
1706.6
1886.8
3260.1
3544.4
3664.1
2313.4
2235.3
2525.3
4387.2
5040.8
5663.7

balance-sheet.row.goodwill

000386
397.2
418.1
428.3
414.9
448.5
456.5
478.8
453.1
423.6
420.9
404.9
444.7
456
450.8
453.1

balance-sheet.row.intangible-assets

00.91.42.3
1.7
7.1
6.2
3.7
6.4
9
324.4
368
255.7
15
2.2
18.4
35.4
47.6
58.7

balance-sheet.row.goodwill-and-intangible-assets

00.91.4388.3
398.8
425.2
434.5
418.7
454.9
465.5
803.2
821.2
679.4
435.9
407.2
463.1
491.4
498.4
511.8

balance-sheet.row.long-term-investments

0105492.489117126460.3
128927
92636.4
36682.8
42400.3
46610.1
46982.3
116204.1
101603.3
33280.8
31414.3
10431.1
9559
8658.1
6273.9
5016.9

balance-sheet.row.tax-assets

01011.8942.2863.1
665
438.1
545.6
680.3
703.7
556.6
126.4
159.8
3493.1
2979.3
4063.2
4041.4
1274.7
1967
46.7

balance-sheet.row.other-non-current-assets

071.570.33688.6
67.3
22.2
4642.9
10256.1
1231.5
1245.6
2863.3
4192.7
190.8
82.5
83.3
84.1
554.9
514.5
3165.5

balance-sheet.row.total-non-current-assets

0108058.691689.3133268.2
131827.8
94838.4
43548.4
55367.6
50706.8
51136.8
123257.2
110321.3
41308.3
37225.3
17220.1
16673
15366.4
14294.6
14404.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0116070.2102119.2148273.9
153672
118615.6
61848.4
80595.2
57147.7
56585
129758.1
117128.3
47777.1
42686.7
23593.1
21983.9
21232.7
20272
21239.1

balance-sheet.row.account-payables

0204.2235.3208.1
215.6
342.6
503.9
668.8
705.5
722.8
690.3
747.2
752.3
863.8
756.8
785.6
947.7
945.5
903.1

balance-sheet.row.short-term-debt

01348.849174966.4
3449.1
2563.2
2101.3
7078.1
3530.5
5043.6
932.6
4391.5
6504.3
2558.4
3312.6
3609.7
4073.5
3597.1
3802.7

balance-sheet.row.tax-payables

00.6678.3924.9
1355
0
836.7
2912
0
42.8
84.5
0
0
0
0
0
0.3
124.7
3.2

balance-sheet.row.long-term-debt-total

01379511471.529596.6
26300.7
28193.5
22920
19805.1
19040.3
15392.6
11933.3
7077.6
6383
8975.2
4004.8
2709.5
3134.7
2414.7
3830.4

Deferred Revenue Non Current

050.500
0
51
64.4
84.4
122
246.9
236.2
228.4
210.3
186.5
163
149
96.4
117.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0291.5990.914.3
3252.3
15.8
769.3
38.7
48.2
62.2
93.5
155.4
108.8
98.4
58.7
55.1
67.8
90.5
89.3

balance-sheet.row.total-non-current-liabilities

016070.413672.831852
29482
31025.8
25479.5
25528.9
20259.2
17071.6
13330.4
8405.1
7403.2
9908
4835.1
3555.6
3954.1
3185.9
4529.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

050.5149.2201.7
66.8
66.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

017950.419840.738287.3
38065.6
34290
29690.6
38588.7
24968.2
23380.7
16337.2
14457
15228.6
13801.4
9248.3
8314
9522.6
8600.5
10324.8

balance-sheet.row.preferred-stock

0023569.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

011043.211043.27343.2
5648.6
5648.6
5648.6
9414.3
9414.3
9414.3
9414.3
9414.3
8414.3
8414.3
7114.3
7114.3
7114.3
7276.7
7793.4

balance-sheet.row.retained-earnings

08329.464700.756072.7
43848
6187.8
15068.3
13288.7
7403.9
7864.7
54169.8
48095.3
3451.8
2488.5
1096.4
450.4
828.7
1218.9
1274.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

050143.3-23569.443547.8
43891
49494
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

026537.43857.3-2.2
12216.2
12138.8
1037.2
14276.1
2553.9
2827.7
1464.4
-12.7
9999.4
8653.7
926.9
1356.7
-584.3
-211
-417.4

balance-sheet.row.total-stockholders-equity

096053.479601.2106961.4
105603.8
73469.2
21754
36979.1
19372.2
20106.7
65048.6
57497
21865.5
19556.6
9137.6
8921.5
7358.7
8284.7
8650.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0116070.2102119.2148273.9
153672
118615.6
61848.4
80595.2
57147.7
56585
129758.1
117128.3
47777.1
42686.7
23593.1
21983.9
21232.7
20272
21239.1

balance-sheet.row.minority-interest

02066.52677.33025.1
10002.7
10856.4
10403.8
5027.4
12807.3
13097.6
48372.3
45174.3
10683.1
9328.7
5207.2
4748.5
4351.5
3386.8
2263.6

balance-sheet.row.total-equity

098119.882278.5109986.6
115606.5
84325.6
32157.8
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0105522.680559.5127763.6
128293.6
91531.2
30918.6
42438.8
46647.9
47023.1
117755.5
104482.6
35516.7
33021.7
12682
11677.6
9843.4
8093.7
7611

balance-sheet.row.total-debt

015194.316388.534563
29749.8
30756.6
25021.3
26883.2
22570.8
20436.2
12865.8
11469.1
12887.3
11533.6
7317.4
6319.2
7208.2
6011.8
7633.1

balance-sheet.row.net-debt

07945.36838.921892.5
10585.7
9837
10133.5
8036
20008
19039.6
10146
9675.9
11003.9
10177.5
6361.8
5633.3
6164.8
5077.8
7027.1

Cash Flow Statement

The financial landscape of Ruentex Industries Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

07499.613094.215912
9450.2
9282.2
12920.4
31627.6
8990.2
7582.1
8510
79091.1
4351
3549.5
1996.7
1160.1
982.9
1236
1130.8

cash-flows.row.depreciation-and-amortization

0101.5104.7113.3
109.2
108.7
160.6
169.2
177.7
333.1
417.5
368.3
324.9
165.1
208.4
258.2
329.4
317.4
315.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-80329.3
0
-1246.8
0
0
0
0
0

cash-flows.row.stock-based-compensation

0062.80
0
0
0
0
0
0
0
33.5
0
21.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

073.3-11.1-98.5
-214.5
-685.6
-888.6
353.7
-46.5
-1969.8
-52.5
442.4
314
77.6
178.6
212
80.4
619.2
131.8

cash-flows.row.account-receivables

045.9-20.7-17.9
75.1
235.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

021.2146.3179
179.6
234.1
165.3
137.9
169.6
-1953.2
-95
28.7
384
-1.8
184
500.4
289.3
74.5
97

cash-flows.row.account-payables

0-31.3-61.6-7.7
-99.1
-157.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

037.4-75-251.8
-370.1
-997
-1053.9
215.8
-216.1
-16.5
42.5
413.7
-69.9
79.4
-5.4
-288.4
-208.9
544.7
34.8

cash-flows.row.other-non-cash-items

0-7627.3-14045.4-17828.3
-9785.6
-10348.1
-15409.2
-32651.6
-9489.6
-8364.6
-9199.4
294.6
-3793.5
84.6
-1104.3
-814.2
-905.3
-1332.3
-1310.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-19.2-21.8-18.9
-73.2
-54.8
-28.6
-47.7
-42.6
-70
-127.7
-246.8
-387.4
-51.4
-42.8
-49.9
-99
-237.8
-177.7

cash-flows.row.acquisitions-net

0-171.5-100-90.8
-80.5
-5128.8
1768.3
-98.1
1716.6
-2532.7
-6
-3783
-4.9
-11162.8
-581
1
7.7
4.5
0.9

cash-flows.row.purchases-of-investments

0-669-4273.7-10
-580.2
-822.5
-621.2
-365.4
-306.3
-3033
-293.7
-391.2
-10.1
-15.8
-211.8
-142
-833.5
-331.2
-107.3

cash-flows.row.sales-maturities-of-investments

017991299.4300.8
333.1
631.5
59.4
13.5
122.4
1610.6
2055.1
77.4
115
6.1
100.8
36
11.5
1566.4
1421.4

cash-flows.row.other-investing-activites

00.22793.6685.1
688.1
10795.6
6979.6
31904.9
-17.7
2731.9
3706.5
1838.7
-238.9
154.5
-47.6
-19.4
-15.9
197.7
85.9

cash-flows.row.net-cash-used-for-investing-activites

0939.5-302.4866.2
287.4
5421
8157.6
31407.3
1472.4
-1293.2
5334.2
-2504.9
-526.3
-11069.3
-782.3
-174.3
-929.2
1199.5
1223.3

cash-flows.row.debt-repayment

0-1146.9-60445-33025.2
-26945
-40070
-31339.3
-52588.8
-29510.3
-930.2
-13212.5
-13610.1
0
0
0
0
-407.5
0
0

cash-flows.row.common-stock-issued

00185000
0
0
29471.5
0
0
0
0
7000
0
5850
0
0
0
1357.2
424.6

cash-flows.row.common-stock-repurchased

0-5200
0
0
-3578.1
0
0
0
0
12138.6
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2168.4-3571-1098.8
-2746.9
-3021.6
-3662.5
-723.3
-1465
-5493.8
-4578.2
-2524.3
-815.6
-891.3
-891.3
0
-692.2
-693.3
-191.3

cash-flows.row.other-financing-activites

047.242286.329111.5
29047.4
45515.8
-149.2
38843
31043.2
8820
13644.1
-492.4
1138.6
3899.9
692.7
-988.5
1617.9
-2378.2
-1708.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3319.9-3229.7-5012.5
-644.5
2424.2
-9257.5
-14469.1
67.9
2396
-4146.6
2511.8
323
8858.6
-198.6
-988.5
518.2
-1714.3
-1475

cash-flows.row.effect-of-forex-changes-on-cash

055.71205.9-445.8
-957.8
-170.5
357.5
-152.7
-5.8
-6.9
63.5
2.4
-15.7
-39.9
-28.8
-5.8
33
2.4
-1.1

cash-flows.row.net-change-in-cash

0-2300.6-3120.9-6493.6
-1755.6
6031.8
-3959.3
16284.3
1166.3
-1323.3
926.6
-90.2
527.3
400.5
269.7
-357.5
109.5
328
-68.4

cash-flows.row.cash-at-end-of-period

072499549.612670.5
19164.1
20919.7
14887.8
18847.2
2562.8
1396.6
2719.9
1793.2
1883.4
1356.1
955.6
685.9
1043.4
934
606

cash-flows.row.cash-at-beginning-of-period

09549.612670.519164.1
20919.7
14887.8
18847.2
2562.8
1396.6
2719.9
1793.2
1883.4
1356.1
955.6
685.9
1043.4
934
606
674.4

cash-flows.row.operating-cash-flow

047-794.7-1901.4
-440.6
-1642.9
-3216.9
-501.1
-368.2
-2419.2
-324.4
-99.4
1196.4
2651.1
1279.4
816.1
487.4
840.3
266.9

cash-flows.row.capital-expenditure

0-19.2-21.8-18.9
-73.2
-54.8
-28.6
-47.7
-42.6
-70
-127.7
-246.8
-387.4
-51.4
-42.8
-49.9
-99
-237.8
-177.7

cash-flows.row.free-cash-flow

027.8-816.5-1920.4
-513.8
-1697.7
-3245.4
-548.8
-410.8
-2489.2
-452.1
-346.2
809
2599.7
1236.6
766.2
388.4
602.5
89.2

Income Statement Row

Ruentex Industries Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 2915.TW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02680.62874.22696
2736.4
3287.1
5245
5290
5670.3
5716.5
5854.4
6079.2
9238.4
9177.3
8785
8316.9
9503.2
8756.7
8520.1

income-statement-row.row.cost-of-revenue

01745.81893.21750.8
1760.7
2590.3
4227.4
4257.7
4461.6
4943
5054.9
5298.6
5799.4
5420.9
5505.7
5656
6810.1
6603.8
6460.3

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

01303.213094.215912
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4424.3
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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335.3
1031
830.4

Frequently Asked Question

What is Ruentex Industries Ltd. (2915.TW) total assets?

Ruentex Industries Ltd. (2915.TW) total assets is 116070225000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.349.

What is company free cash flow?

The free cash flow is -0.210.

What is enterprise net profit margin?

The net profit margin is 2.798.

What is firm total revenue?

The total revenue is 4.355.

What is Ruentex Industries Ltd. (2915.TW) net profit (net income)?

The net profit (net income) is 7499620000.000.

What is firm total debt?

The total debt is 15194264000.000.

What is operating expences number?

The operating expences are 869033000.000.

What is company cash figure?

Enretprise cash is 0.000.