Taiwan · Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 63.00 billion. The enterprise value is 71.07 billion.
| Market Cap | 63.00B |
| Enterprise Value | 71.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 11.44% |
| Float | 599.05M |
Valuation Ratios
The trailing PE ratio is 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 29.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1,190.28 |
| P/OCF Ratio | 875.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1,342.87.
| EV / Earnings | 2.11 |
| EV / Sales | 33.43 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.22 |
| EV / FCF | 1,342.87 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 33.03 |
| Debt / FCF | 189.26 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 63.73M |
| Employee Count | 528 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPE:2915 has paid 20.19 million in taxes.
| Income Tax | 20.19M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.37, so TPE:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 4,090,144 |
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 2.13 billion and earned 33.65 billion in profits. Earnings per share was 32.20.
| Revenue | 2.13B |
| Gross Profit | 1.05B |
| Operating Income | 202.47M |
| Pretax Income | 33.90B |
| Net Income | 33.65B |
| EBITDA | 250.72M |
| EBIT | 202.47M |
| Earnings Per Share (EPS) | 32.20 |
Balance Sheet
The company has 4.23 billion in cash and 10.02 billion in debt, with a net cash position of -5.79 billion or -5.42 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 10.02B |
| Net Cash | -5.79B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 166.34B |
| Book Value Per Share | 157.11 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 71.96 million and capital expenditures -19.03 million, giving a free cash flow of 52.93 million.
| Operating Cash Flow | 71.96M |
| Capital Expenditures | -19.03M |
| Depreciation & Amortization | 48.25M |
| Net Borrowing | 598.91M |
| Free Cash Flow | 52.93M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.60%, with operating and profit margins of 9.52% and 1,582.48%.
| Gross Margin | 49.60% |
| Operating Margin | 9.52% |
| Pretax Margin | 1,594.13% |
| Profit Margin | 1,582.48% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.52% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 53.41% |
| FCF Yield | 0.08% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |