Taiwan · Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 55.20 billion. The enterprise value is 62.87 billion.
| Market Cap | 55.20B |
| Enterprise Value | 62.87B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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) | +0.17% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.01% |
| Float | 599.17M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 22.80 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 479.07 |
| P/OCF Ratio | 397.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 545.61.
| EV / Earnings | 6.48 |
| EV / Sales | 25.97 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.29 |
| EV / FCF | 545.61 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.17 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 37.55 |
| Debt / FCF | 84.75 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 18.36M |
| Employee Count | 528 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPE:2915 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.42, so TPE:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 53.17 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 2,000,614 |
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 2.42 billion and earned 9.70 billion in profits. Earnings per share was 9.28.
| Revenue | 2.42B |
| Gross Profit | 1.03B |
| Operating Income | 156.37M |
| Pretax Income | 9.90B |
| Net Income | 9.70B |
| EBITDA | 260.08M |
| EBIT | 156.37M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 4.67 billion in cash and 9.76 billion in debt, with a net cash position of -5.10 billion or -4.77 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 9.76B |
| Net Cash | -5.10B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 105.54B |
| Book Value Per Share | 98.64 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 138.97 million and capital expenditures -23.74 million, giving a free cash flow of 115.23 million.
| Operating Cash Flow | 138.97M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 115.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.61%, with operating and profit margins of 6.46% and 400.57%.
| Gross Margin | 42.61% |
| Operating Margin | 6.46% |
| Pretax Margin | 408.84% |
| Profit Margin | 400.57% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.95% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 17.57% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |