Taiwan · Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 57.98 billion. The enterprise value is 67.28 billion.
| Market Cap | 57.98B |
| Enterprise Value | 67.28B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.06% |
| Float | 599.17M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 20.78 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -133.39.
| EV / Earnings | 7.51 |
| EV / Sales | 24.12 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 8.65 |
| EV / FCF | -133.39 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 29.57 |
| Debt / FCF | -21.76 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 16.97M |
| Employee Count | 528 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPE:2915 has paid 125.65 million in taxes.
| Income Tax | 125.65M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.46, so TPE:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 55.30 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 2,040,901 |
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 2.79 billion and earned 8.96 billion in profits. Earnings per share was 8.58.
| Revenue | 2.79B |
| Gross Profit | 1.17B |
| Operating Income | 269.15M |
| Pretax Income | 9.33B |
| Net Income | 8.96B |
| EBITDA | 318.68M |
| EBIT | 269.15M |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 4.21 billion in cash and 10.98 billion in debt, giving a net cash position of -6.77 billion or -6.34 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 10.98B |
| Net Cash | -6.77B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 101.42B |
| Book Value Per Share | 92.62 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -482.02 million and capital expenditures -22.39 million, giving a free cash flow of -504.41 million.
| Operating Cash Flow | -482.02M |
| Capital Expenditures | -22.39M |
| Free Cash Flow | -504.41M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 41.88%, with operating and profit margins of 9.65% and 321.21%.
| Gross Margin | 41.88% |
| Operating Margin | 9.65% |
| Pretax Margin | 334.33% |
| Profit Margin | 321.21% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 15.46% |
| FCF Yield | -0.87% |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |