Taiwan
· Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 85.04 billion. The enterprise value is 151.85 billion.
| Market Cap | 85.04B |
| Enterprise Value | 151.85B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -6.44% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.77% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 40.83.
| EV / Earnings | 11.49 |
| EV / Sales | 4.77 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.85 |
| EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | 17.00 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 44.83M |
| Profits Per Employee | 18.61M |
| Employee Count | 710 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TPE:9945 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.44, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 7,367,623 |
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 31.83 billion and earned 13.21 billion in profits. Earnings per share was 4.84.
| Revenue | 31.83B |
| Gross Profit | 8.52B |
| Operating Income | 6.15B |
| Pretax Income | 16.74B |
| Net Income | 13.21B |
| EBITDA | 6.60B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 6.78 billion in cash and 63.22 billion in debt, giving a net cash position of -56.44 billion or -19.91 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 63.22B |
| Net Cash | -56.44B |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | 107.60B |
| Book Value Per Share | 34.30 |
| Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -538.05 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -538.05M |
| Free Cash Flow | 3.72B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 26.78%, with operating and profit margins of 19.32% and 41.51%.
| Gross Margin | 26.78% |
| Operating Margin | 19.32% |
| Pretax Margin | 52.59% |
| Profit Margin | 41.51% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 19.32% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.29% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 15.54% |
| FCF Yield | 4.37% |
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 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |