Ruentex Industries Ltd. (TPE:2915)
Taiwan · Delayed Price · Currency is TWD 56.90
+0.20 (0.35%)
Sep 15, 2026, 1:30 PM CST
Ruentex Industries 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 | Jun '26 Jun 30, 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 | 2,126 | 2,421 | 2,893 | 2,681 | 2,874 | 2,696 |
Revenue Growth | -24.83% | -16.33% | 7.93% | -6.73% | 6.61% | -1.48% |
Gross Profit Gross Profit Growth | 1,055 | 1,031 | 1,101 | 936.41 | 980.96 | 956.45 |
Operating Income Operating Income Growth | 202.47 | 156.37 | 207.55 | 65.81 | 56.18 | 49.39 |
Net Income Net Income Growth | 33,647 | 9,696 | 13,564 | 7,500 | 12,168 | 17,339 |
Earnings Per Share EPS Growth | 32.20 | 9.28 | 12.99 | 7.18 | 15.53 | 25.03 |
EPS Growth | - | -28.56% | 80.92% | -53.77% | -37.95% | 119.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Retail Department Retail Department Growth | 548.04 | 498.57 | 587.3 | 593.18 | 618.68 | 537.56 |
Internal Write-Off Internal Write-Off Growth | -222.66 | -242.75 | -250.21 | -276.38 | -731.72 | -602.27 |
Department of Hypermarkets Department of Hypermarkets Growth | 668.96 | 988.66 | 1,198 | 1,179 | 1,229 | 1,314 |
Textile Department Textile Department Growth | 567.52 | 684.12 | 935.65 | 955.73 | 1,419 | 1,209 |
Reinvestment Department Reinvestment Department Growth | 439.68 | 369.69 | 307.4 | 124.35 | 228.42 | 180.01 |
Construction Department Construction Department Growth | 124.71 | 122.32 | 115.23 | 104.96 | 110.89 | 57.24 |
Total Total Growth | 2,126 | 2,421 | 2,893 | 2,681 | 2,874 | 2,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,232 | 4,668 | 3,953 | 7,279 | 9,550 | 13,974 |
Total Debt Total Debt Growth | 10,007 | 10,265 | 9,530 | 15,097 | 16,289 | 34,461 |
Net Cash (Debt) Net Cash Growth | -5,775 | -5,597 | -5,577 | -7,818 | -6,739 | -20,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.53 | -5.36 | -5.34 | -7.49 | -8.60 | -29.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 71.96 | 138.97 | -426.03 | -257.57 | -794.74 | -1,901 |
Capital Expenditures CapEx Growth | -19.03 | -23.74 | -28.88 | -17.33 | -20.05 | -16.94 |
Free Cash Flow Free Cash Flow Growth | 52.93 | 115.23 | -454.91 | -274.9 | -814.79 | -1,918 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 49.60% | 42.61% | 38.04% | 34.93% | 34.13% | 35.48% |
Operating Margin | 9.52% | 6.46% | 7.17% | 2.46% | 1.96% | 1.83% |
Pretax Margin | 1594.13% | 408.84% | 485.13% | 285.94% | 455.58% | 655.92% |
Profit Margin | 1582.48% | 400.57% | 468.83% | 279.77% | 423.37% | 643.15% |
FCF Margin | 2.49% | 4.76% | -15.72% | -10.26% | -28.35% | -71.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 1.900 | 1.900 | 2.500 | 2.500 | 2.000 | 5.000 |
Dividend Per Share Growth | -24.00% | -24.00% | 0% | 25.00% | -60.00% | 224.99% |
Dividend Yield | 3.35% | 3.58% | 3.76% | 4.37% | 3.57% | 6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 1.76 | 6.07 | 5.70 | 9.15 | 5.70 | 3.92 |
Forward PE | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
P/FCF Ratio | 1143.88 | 510.57 | - | - | - | - |
PS Ratio | 28.47 | 24.30 | 26.72 | 25.61 | 24.15 | 25.23 |