Ruentex Engineering & Construction Co., Ltd. (TPE:2597)
Taiwan · Delayed Price · Currency is TWD 164.50
+1.00 (0.61%)
Aug 6, 2026, 1:30 PM CST
TPE:2597 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,500 | 31,328 | 26,073 | 22,332 | 24,459 | 21,120 |
Revenue Growth | 20.77% | 20.15% | 16.75% | -8.69% | 15.81% | 48.43% |
Gross Profit Gross Profit Growth | 5,776 | 5,480 | 4,664 | 3,463 | 3,388 | 3,276 |
Operating Income Operating Income Growth | 4,561 | 4,293 | 3,548 | 2,454 | 2,440 | 2,314 |
Net Income Net Income Growth | 3,530 | 3,340 | 2,774 | 1,902 | 2,061 | 1,842 |
Earnings Per Share EPS Growth | 11.35 | 10.74 | 8.92 | 6.12 | 6.63 | 5.92 |
EPS Growth | 20.55% | 20.40% | 45.83% | -7.67% | 11.86% | 82.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Division (Excluding Interior Design Department) Construction Division (Excluding Interior Design Department) Growth | 26,008 | 24,970 | 19,846 | 17,213 | 20,562 | 17,964 |
Interior Decoration Design Segment Interior Decoration Design Segment Growth | 2,533 | 2,465 | 2,005 | 1,522 | 1,063 | 910.64 |
Construction Materials Business Segment Construction Materials Business Segment Growth | 4,703 | 4,766 | 4,674 | 3,988 | 3,190 | 2,630 |
Revenue from Internal Division Revenue from Internal Division Growth | -597.17 | -719.45 | -288.6 | -220.45 | -232.56 | -167.13 |
Total Total Growth | 32,647 | 31,481 | 26,237 | 22,503 | 24,583 | 21,337 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,397 | 1,660 | 2,557 | 912.36 | 2,455 | 1,667 |
Total Debt Total Debt Growth | 6,000 | 6,130 | 6,052 | 6,392 | 7,659 | 3,669 |
Net Cash (Debt) Net Cash Growth | -4,603 | -4,471 | -3,496 | -5,480 | -5,204 | -2,002 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.80 | -14.37 | -11.24 | -17.62 | -16.73 | -6.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,505 | 2,364 | 4,674 | 2,184 | 1,318 | 1,384 |
Capital Expenditures CapEx Growth | -984.96 | -1,061 | -382.16 | -466.59 | -408.72 | -277.3 |
Free Cash Flow Free Cash Flow Growth | 519.91 | 1,303 | 4,292 | 1,717 | 909.23 | 1,107 |
Free Cash Flow Growth | -88.11% | -69.64% | 149.97% | 88.85% | -17.85% | 160.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.77% | 17.49% | 17.89% | 15.51% | 13.85% | 15.51% |
Operating Margin | 14.03% | 13.70% | 13.61% | 10.99% | 9.97% | 10.96% |
Pretax Margin | 14.60% | 14.28% | 14.19% | 11.24% | 10.74% | 10.53% |
Profit Margin | 10.86% | 10.66% | 10.64% | 8.52% | 8.43% | 8.72% |
FCF Margin | 1.60% | 4.16% | 16.46% | 7.69% | 3.72% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.670 | 9.670 | 7.700 | 3.214 | 5.952 | 5.357 |
Dividend Per Share Growth | 50.70% | 25.58% | 139.55% | -46.00% | 11.11% | 89.69% |
Dividend Yield | 5.91% | 6.08% | 6.81% | 5.33% | 9.88% | 10.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.49 | 15.63 | 13.95 | 11.18 | 11.27 | 12.30 |
P/FCF Ratio | 98.31 | 40.06 | 9.02 | 12.39 | 25.53 | 20.47 |
PS Ratio | 1.57 | 1.67 | 1.49 | 0.95 | 0.95 | 1.07 |