Ruentex Industries Statistics

Total Valuation

TPE:2915 has a market cap or net worth of TWD 54.67 billion. The enterprise value is 61.96 billion.

Market Cap	54.67B
Enterprise Value	61.96B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	15.56%
Float	599.31M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	19.25
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -422.28.

EV / Earnings	5.00
EV / Sales	21.82
EV / EBITDA	5.22
EV / EBIT	5.25
EV / FCF	-422.28

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.

Current Ratio	2.85
Quick Ratio	2.41
Debt / Equity	0.09
Debt / EBITDA	32.12
Debt / FCF	-60.52
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	5.38M
Profits Per Employee	23.47M
Employee Count	528
Asset Turnover	0.02
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.48, so TPE:2915's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-26.44%
50-Day Moving Average	57.94
200-Day Moving Average	70.97
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	2,123,277

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 2.84 billion and earned 12.39 billion in profits. Earnings per share was 11.87.

Revenue	2.84B
Gross Profit	1.09B
Operating Income	189.21M
Pretax Income	12.83B
Net Income	12.39B
EBITDA	237.28M
EBIT	189.21M
Earnings Per Share (EPS)	11.87

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 8.88 billion in debt, giving a net cash position of -4.62 billion or -4.33 per share.

Cash & Cash Equivalents	4.25B
Total Debt	8.88B
Net Cash	-4.62B
Net Cash Per Share	-4.33
Equity (Book Value)	101.22B
Book Value Per Share	94.45
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.99 million and capital expenditures -28.73 million, giving a free cash flow of -146.71 million.

Operating Cash Flow	-117.99M
Capital Expenditures	-28.73M
Free Cash Flow	-146.71M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 6.66% and 436.44%.

Gross Margin	38.49%
Operating Margin	6.66%
Pretax Margin	451.91%
Profit Margin	436.44%
EBITDA Margin	8.36%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2.50
Dividend Yield	4.80%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	21.87%
Buyback Yield	-0.01%
Shareholder Yield	4.79%
Earnings Yield	22.67%
FCF Yield	-0.27%

Dividend Details

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	n/a