Ruentex Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,502
2,430
2,837
3,738
13,223
4,096
Total Accounts Receivable
2,800
2,530
2,638
1,932
1,870
1,973
Inventories
19,984
21,593
21,825
22,748
28,816
27,721
Other Current Assets
737
955
629
692
677
1,122
Total Current Assets
28,023
27,508
27,929
29,110
44,585
34,911
Net Property, Plant & Equipment
3,511
4,429
4,164
4,067
4,009
4,106
Total Investments and Advances
53,718
39,055
39,369
41,428
52,740
44,690
Long-Term Note Receivable
-
-
573
586
553
516
Intangible Assets
143
144
258
239
220
224
Other Assets
377
1,996
1,889
1,860
1,829
1,606
Total Assets
85,821
73,240
74,409
77,573
104,173
86,321
ST Debt & Current Portion LT Debt
12,922
14,706
10,464
20,119
26,234
Accounts Payable
3,016
3,308
2,431
2,121
1,706
Income Tax Payable
280
184
126
240
2,053
Other Current Liabilities
4,060
2,881
2,532
1,507
1,662
Total Current Liabilities
20,278
21,079
15,553
23,987
31,654
Long-Term Debt
14,299
21,460
23,886
15,286
17,587
Provision for Risks & Charges
-
340
345
277
259
Deferred Taxes
407
411
395
77
398
Other Liabilities
1,333
1,108
1,218
1,327
1,389
Total Liabilities
36,366
44,506
41,623
41,235
51,524
Common Equity (Total)
46,226
24,920
28,772
32,360
48,477
Total Shareholders' Equity
46,226
24,920
28,772
32,360
48,477
Total Equity
49,454
28,734
32,786
36,338
52,649
Liabilities & Shareholders' Equity
85,821
73,240
74,409
77,573
104,173
Accumulated Minority Interest
3,228
3,814
4,014
3,978
4,172
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