Ruentex Development Co.,Ltd. (TPE:9945)
Taiwan · Delayed Price · Currency is TWD 28.60
-0.30 (-1.04%)
Aug 27, 2026, 1:30 PM CST
Ruentex Development Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,782 | 39,312 | 31,817 | 27,394 | 32,247 | 27,294 |
Revenue Growth | 36.92% | 23.56% | 16.15% | -15.05% | 18.15% | 43.02% |
Gross Profit Gross Profit Growth | 11,403 | 9,455 | 8,615 | 7,181 | 7,209 | 6,204 |
Operating Income Operating Income Growth | 8,683 | 6,944 | 6,296 | 5,016 | 5,025 | 4,071 |
Net Income Net Income Growth | 34,227 | 10,726 | 16,563 | 7,745 | 9,155 | 17,157 |
Earnings Per Share EPS Growth | 12.54 | 3.93 | 6.06 | 2.65 | 3.33 | 6.23 |
EPS Growth | 536.34% | -35.17% | 128.68% | -20.41% | -46.58% | 100.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internal Income Internal Income Growth | -5,611 | -5,872 | -6,210 | -6,043 | -4,331 |
Construction Materials Business Segment Construction Materials Business Segment Growth | 4,766 | 4,674 | 3,988 | 3,190 | 2,630 |
Other Operating Departments Other Operating Departments Growth | 1,740 | 1,866 | 1,736 | 679.67 | 643.61 |
Commercial Real Estate Commercial Real Estate Growth | 2,139 | 2,101 | 2,061 | 1,960 | 1,812 |
Construction Division Construction Division Growth | 36,278 | 29,048 | 25,819 | 31,468 | 25,487 |
Total Total Growth | 39,312 | 31,817 | 27,394 | 32,247 | 27,294 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,226 | 5,397 | 5,974 | 3,930 | 9,768 | 10,785 |
Total Debt Total Debt Growth | 63,299 | 65,035 | 62,869 | 58,205 | 61,561 | 56,397 |
Net Cash (Debt) Net Cash Growth | -58,074 | -59,638 | -56,895 | -54,275 | -51,793 | -45,612 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.27 | -21.83 | -20.83 | -18.59 | -18.83 | -16.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,061 | 5,416 | 4,009 | 2,229 | 6,207 | 6,042 |
Capital Expenditures CapEx Growth | -840.39 | -1,085 | -403.37 | -484.05 | -434.91 | -373.42 |
Free Cash Flow Free Cash Flow Growth | 7,221 | 4,332 | 3,605 | 1,745 | 5,772 | 5,669 |
Free Cash Flow Growth | 133.58% | 20.14% | 106.64% | -69.77% | 1.83% | 452.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.91% | 24.05% | 27.08% | 26.21% | 22.36% | 22.73% |
Operating Margin | 18.97% | 17.66% | 19.79% | 18.31% | 15.58% | 14.92% |
Pretax Margin | 84.07% | 37.12% | 70.43% | 35.82% | 33.37% | 69.57% |
Profit Margin | 74.76% | 27.28% | 52.06% | 28.27% | 28.39% | 62.86% |
FCF Margin | 15.77% | 11.02% | 11.33% | 6.37% | 17.90% | 20.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.100 | 1.500 | - | 1.482 |
Dividend Per Share Growth | 0% | 0% | -26.67% | - | - | 180.00% |
Dividend Yield | 3.69% | 3.85% | 2.77% | 4.44% | - | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.30 | 7.88 | 7.34 | 13.82 | 14.88 | 7.81 |
Forward PE | - | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
P/FCF Ratio | 8.36 | 19.50 | 33.73 | 61.33 | 23.60 | 23.63 |
PS Ratio | 1.32 | 2.15 | 3.82 | 3.91 | 4.22 | 4.91 |