Taiwan · Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 52.32 billion. The enterprise value is 60.80 billion.
| Market Cap | 52.32B |
| Enterprise Value | 60.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 11.41% |
| Float | 599.05M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 23.89 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -94.18.
| EV / Earnings | 4.28 |
| EV / Sales | 27.76 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 4.76 |
| EV / FCF | -94.18 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.83 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 38.69 |
| Debt / FCF | -15.49 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 26.90M |
| Employee Count | 528 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPE:2915 has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -4.85% 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 | -4.85% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 51.08 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 3,168,217 |
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 2.19 billion and earned 14.21 billion in profits. Earnings per share was 13.58.
| Revenue | 2.19B |
| Gross Profit | 1.01B |
| Operating Income | 156.96M |
| Pretax Income | 14.42B |
| Net Income | 14.21B |
| EBITDA | 205.96M |
| EBIT | 156.96M |
| Earnings Per Share (EPS) | 13.58 |
Balance Sheet
The company has 4.05 billion in cash and 10.00 billion in debt, with a net cash position of -5.95 billion or -5.57 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 10.00B |
| Net Cash | -5.95B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 117.35B |
| Book Value Per Share | 109.81 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was -626.01 million and capital expenditures -19.57 million, giving a free cash flow of -645.58 million.
| Operating Cash Flow | -626.01M |
| Capital Expenditures | -19.57M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | 298.00M |
| Free Cash Flow | -645.58M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 45.96%, with operating and profit margins of 7.17% and 648.57%.
| Gross Margin | 45.96% |
| Operating Margin | 7.17% |
| Pretax Margin | 658.37% |
| Profit Margin | 648.57% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 27.15% |
| FCF Yield | -1.23% |
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 | 4 |