Ruentex Development Statistics

Total Valuation

TPE:9945 has a market cap or net worth of TWD 87.87 billion. The enterprise value is 155.25 billion.

Market Cap	87.87B
Enterprise Value	155.25B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:9945 has 2.83 billion shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.83B
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.68%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	24.37
P/OCF Ratio	21.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 43.06.

EV / Earnings	9.37
EV / Sales	4.88
EV / EBITDA	8.49
EV / EBIT	8.84
EV / FCF	43.06

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.

Current Ratio	1.74
Quick Ratio	0.51
Debt / Equity	0.56
Debt / EBITDA	8.97
Debt / FCF	17.44
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	44.81M
Profits Per Employee	23.33M
Employee Count	710
Asset Turnover	0.17
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.51, so TPE:9945's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.83%
50-Day Moving Average	35.54
200-Day Moving Average	43.37
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	4,121,975

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:9945 had revenue of TWD 31.82 billion and earned 16.56 billion in profits. Earnings per share was 6.06.

Revenue	31.82B
Gross Profit	8.61B
Operating Income	6.30B
Pretax Income	22.41B
Net Income	16.56B
EBITDA	6.74B
EBIT	6.30B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 62.87 billion in debt, giving a net cash position of -56.90 billion or -20.07 per share.

Cash & Cash Equivalents	5.97B
Total Debt	62.87B
Net Cash	-56.90B
Net Cash Per Share	-20.07
Equity (Book Value)	111.80B
Book Value Per Share	35.75
Working Capital	18.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -403.37 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-403.37M
Free Cash Flow	3.61B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 19.79% and 52.06%.

Gross Margin	27.08%
Operating Margin	19.79%
Pretax Margin	70.43%
Profit Margin	52.06%
EBITDA Margin	21.18%
EBIT Margin	19.79%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.10
Dividend Yield	3.55%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	25.76%
Buyback Yield	6.43%
Shareholder Yield	9.98%
Earnings Yield	18.85%
FCF Yield	4.10%

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.9

Scores

TPE:9945 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a