Ruentex Industries Ltd (2915) - Total Liabilities

Latest as of December 2025: NT$13.26 Billion TWD ≈ $417.83 Million USD

Based on the latest financial reports, Ruentex Industries Ltd (2915) has total liabilities worth NT$13.26 Billion TWD (≈ $417.83 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.

Ruentex Industries Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Ruentex Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2915 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ruentex Industries Ltd Competitors by Total Liabilities

The table below lists competitors of Ruentex Industries Ltd ranked by their total liabilities.

Company Country Total Liabilities
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
Canada CA$2.74 Billion
Burckhardt Compression
SW:BCHN
Switzerland CHF862.30 Million
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $1.17 Billion
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥13.31 Billion
360 Finance Inc
NASDAQ:QFIN
USA $29.73 Billion
LDR Turizm AS
IS:LIDER
Turkey TL3.37 Billion
YOUZU Interactive Co Ltd
SHE:002174
China CN¥819.52 Million
Pehuenche
SN:PEHUENCHE
Chile CL$49.99 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Ruentex Industries 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. For the full company profile including market capitalisation, see 2915 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.17 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ruentex Industries Ltd (2000–2025)

The table below shows the annual total liabilities of Ruentex Industries Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 NT$13.26 Billion
≈ $417.83 Million
+3.48%
2024-12-31 NT$12.82 Billion
≈ $403.78 Million
-28.60%
2023-12-31 NT$17.95 Billion
≈ $565.54 Million
-9.53%
2022-12-31 NT$19.84 Billion
≈ $625.09 Million
-48.18%
2021-12-31 NT$38.29 Billion
≈ $1.21 Billion
+0.58%
2020-12-31 NT$38.07 Billion
≈ $1.20 Billion
+11.01%
2019-12-31 NT$34.29 Billion
≈ $1.08 Billion
+15.49%
2018-12-31 NT$29.69 Billion
≈ $935.42 Million
-23.06%
2017-12-31 NT$38.59 Billion
≈ $1.22 Billion
+54.55%
2016-12-31 NT$24.97 Billion
≈ $786.64 Million
+6.79%
2015-12-31 NT$23.38 Billion
≈ $736.62 Million
+45.13%
2014-12-31 NT$16.11 Billion
≈ $507.54 Million
+11.43%
2013-12-31 NT$14.46 Billion
≈ $455.47 Million
-6.28%
2012-12-31 NT$15.43 Billion
≈ $486.02 Million
+11.77%
2011-12-31 NT$13.80 Billion
≈ $434.82 Million
+49.23%
2010-12-31 NT$9.25 Billion
≈ $291.37 Million
+11.24%
2009-12-31 NT$8.31 Billion
≈ $261.94 Million
-12.69%
2008-12-31 NT$9.52 Billion
≈ $300.01 Million
+10.72%
2007-12-31 NT$8.60 Billion
≈ $270.96 Million
-16.70%
2006-12-31 NT$10.32 Billion
≈ $325.29 Million
-17.87%
2005-12-31 NT$12.57 Billion
≈ $396.08 Million
+37.79%
2004-12-31 NT$9.12 Billion
≈ $287.44 Million
-17.56%
2003-12-31 NT$11.07 Billion
≈ $348.67 Million
-17.87%
2002-12-31 NT$13.47 Billion
≈ $424.53 Million
-3.49%
2001-12-31 NT$13.96 Billion
≈ $439.87 Million
-13.90%
2000-12-31 NT$16.22 Billion
≈ $510.89 Million
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About Ruentex Industries Ltd

TW:2915 Taiwan Textile Manufacturing
Market Cap
$1.77 Billion
NT$56.16 Billion TWD
Market Cap Rank
#6734 Global
#210 in Taiwan
Share Price
NT$52.60
Change (1 day)
-1.31%
52-Week Range
NT$42.60 - NT$58.10
All Time High
NT$130.62
About

Ruentex Industries Ltd. engages in manufacturing, processing, dyeing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics products in Taiwan and rest of Asia. It operates through Textile, Retail, Operating Construction Sector, Investment, and Department of Hypermarkets segments. The company is involved in the textiles, hypermarket and retail businesses; internation… Read more