Ruentex Engineering & Construction Co Ltd (2597) - Total Liabilities
Based on the latest financial reports, Ruentex Engineering & Construction Co Ltd (2597) has total liabilities worth NT$15.91 Billion TWD (≈ $501.33 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Ruentex Engineering & Construction Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Ruentex Engineering & Construction Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Ruentex Engineering & Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ruentex Engineering & Construction Co Lt total assets.
Ruentex Engineering & Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ruentex Engineering & Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unisem M Bhd
KLSE:5005
|
Malaysia | RM915.72 Million |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.25 Trillion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥174.70 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €955.80 Million |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
India | Rs3.55 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Ruentex Engineering & Construction Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ruentex Engineering & Construction Co Lt (2597) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ruentex Engineering & Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruentex Engineering & Construction Co Ltd (2005–2025)
The table below shows the annual total liabilities of Ruentex Engineering & Construction Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$15.91 Billion ≈ $501.33 Million |
+15.58% |
| 2024-12-31 | NT$13.77 Billion ≈ $433.75 Million |
-0.84% |
| 2023-12-31 | NT$13.88 Billion ≈ $437.44 Million |
-2.65% |
| 2022-12-31 | NT$14.26 Billion ≈ $449.33 Million |
+55.05% |
| 2021-12-31 | NT$9.20 Billion ≈ $289.79 Million |
+45.01% |
| 2020-12-31 | NT$6.34 Billion ≈ $199.84 Million |
+8.44% |
| 2019-12-31 | NT$5.85 Billion ≈ $184.29 Million |
+30.70% |
| 2018-12-31 | NT$4.48 Billion ≈ $141.01 Million |
+6.04% |
| 2017-12-31 | NT$4.22 Billion ≈ $132.98 Million |
-14.74% |
| 2016-12-31 | NT$4.95 Billion ≈ $155.96 Million |
-14.73% |
| 2015-12-31 | NT$5.81 Billion ≈ $182.89 Million |
-15.13% |
| 2014-12-31 | NT$6.84 Billion ≈ $215.49 Million |
-17.05% |
| 2013-12-31 | NT$8.25 Billion ≈ $259.77 Million |
+23.15% |
| 2012-12-31 | NT$6.70 Billion ≈ $210.94 Million |
+30.32% |
| 2011-12-31 | NT$5.14 Billion ≈ $161.86 Million |
+11.92% |
| 2010-12-31 | NT$4.59 Billion ≈ $144.63 Million |
-3.59% |
| 2009-12-31 | NT$4.76 Billion ≈ $150.01 Million |
+54.87% |
| 2008-12-31 | NT$3.07 Billion ≈ $96.87 Million |
+58.34% |
| 2007-12-31 | NT$1.94 Billion ≈ $61.18 Million |
-1.26% |
| 2006-12-31 | NT$1.97 Billion ≈ $61.96 Million |
+76.59% |
| 2005-12-31 | NT$1.11 Billion ≈ $35.09 Million |
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About Ruentex Engineering & Construction Co Ltd
Ruentex Engineering & Construction Co., Ltd. engages in the construction and civil engineering contracting business in Taiwan. The company operates through the Construction, Construction Materials Business, and Interior Decoration Design segments. It engages in mechanical and electrical installation; water supply installation; refrigeration, and air conditioning; planning, design and consultancy … Read more