Ruentex Development Co.,Ltd. (TPE:9945)

Ruentex Development Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	41,099	39,312	31,817	27,394	32,247	27,294
Revenue Growth	29.11%	23.56%	16.15%	-15.05%	18.15%	43.02%
Gross Profit Gross Profit Growth	9,935	9,455	8,615	7,181	7,209	6,204
Operating Income Operating Income Growth	7,382	6,944	6,296	5,016	5,025	4,071
Net Income Net Income Growth	14,965	10,726	16,563	7,745	9,155	17,157
Earnings Per Share EPS Growth	5.48	3.93	6.06	2.65	3.33	6.23
EPS Growth	80.23%	-35.17%	128.68%	-20.41%	-46.58%	100.36%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Internal Income Internal Income Growth	-5,371	-5,611	-5,872	-6,210	-6,043	-4,331
Construction Materials Business Segment Construction Materials Business Segment Growth	4,703	4,766	4,674	3,988	3,190	2,630
Other Operating Departments Other Operating Departments Growth	1,606	1,740	1,866	1,736	679.67	643.61
Commercial Real Estate Commercial Real Estate Growth	2,214	2,139	2,101	2,061	1,960	1,812
Construction Division Construction Division Growth	37,947	36,278	29,048	25,819	31,468	25,487
Total Total Growth	41,099	39,312	31,817	27,394	32,247	27,294

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,738	5,397	5,974	3,930	9,768	10,785
Total Debt Total Debt Growth	64,128	65,035	62,869	58,205	61,561	56,397
Net Cash (Debt) Net Cash Growth	-59,389	-59,638	-56,895	-54,275	-51,793	-45,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.74	-21.83	-20.83	-18.59	-18.83	-16.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,783	5,416	4,009	2,229	6,207	6,042
Capital Expenditures CapEx Growth	-1,014	-1,085	-403.37	-484.05	-434.91	-373.42
Free Cash Flow Free Cash Flow Growth	4,769	4,332	3,605	1,745	5,772	5,669
Free Cash Flow Growth	28.23%	20.14%	106.64%	-69.77%	1.83%	452.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.17%	24.05%	27.08%	26.21%	22.36%	22.73%
Operating Margin	17.96%	17.66%	19.79%	18.31%	15.58%	14.92%
Pretax Margin	46.49%	37.12%	70.43%	35.82%	33.37%	69.57%
Profit Margin	36.41%	27.28%	52.06%	28.27%	28.39%	62.86%
FCF Margin	11.60%	11.02%	11.33%	6.37%	17.90%	20.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.17%	3.85%	2.77%	4.44%	-	3.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.81	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	11.54	19.50	33.73	61.33	23.60	23.63
PS Ratio	1.34	2.15	3.82	3.91	4.22	4.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error