Taiwan · Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 57.87 billion. The enterprise value is 65.79 billion.
| Market Cap | 57.87B |
| Enterprise Value | 65.79B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.06% |
| Float | 599.17M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 20.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -179.97.
| EV / Earnings | 6.94 |
| EV / Sales | 23.26 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.26 |
| EV / FCF | -179.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 32.72 |
| Debt / FCF | -25.28 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 17.96M |
| Employee Count | 528 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:2915 has paid 65.71 million in taxes.
| Income Tax | 65.71M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.47, so TPE:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 52.93 |
| 200-Day Moving Average | 57.24 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 1,600,163 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2915 had revenue of TWD 2.83 billion and earned 9.48 billion in profits. Earnings per share was 9.08.
| Revenue | 2.83B |
| Gross Profit | 1.08B |
| Operating Income | 181.51M |
| Pretax Income | 9.72B |
| Net Income | 9.48B |
| EBITDA | 229.93M |
| EBIT | 181.51M |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 3.84 billion in cash and 9.24 billion in debt, giving a net cash position of -5.40 billion or -5.05 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 9.24B |
| Net Cash | -5.40B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 86.90B |
| Book Value Per Share | 79.02 |
| Working Capital | 866.67M |
Cash Flow
In the last 12 months, operating cash flow was -340.27 million and capital expenditures -25.30 million, giving a free cash flow of -365.57 million.
| Operating Cash Flow | -340.27M |
| Capital Expenditures | -25.30M |
| Free Cash Flow | -365.57M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 38.20%, with operating and profit margins of 6.42% and 335.27%.
| Gross Margin | 38.20% |
| Operating Margin | 6.42% |
| Pretax Margin | 343.72% |
| Profit Margin | 335.27% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 16.39% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPE:2915 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |