Taiwan · Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 85.46 billion. The enterprise value is 152.95 billion.
| Market Cap | 85.46B |
| Enterprise Value | 152.95B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
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 (%) | 7.79% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 49.48.
| EV / Earnings | 14.83 |
| EV / Sales | 4.57 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.31 |
| EV / FCF | 49.48 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.50 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 20.75 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 47.09M |
| Profits Per Employee | 14.53M |
| Employee Count | 710 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, TPE:9945 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is 0.46, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 14,441,462 |
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 33.44 billion and earned 10.31 billion in profits. Earnings per share was 3.77.
| Revenue | 33.44B |
| Gross Profit | 8.71B |
| Operating Income | 6.36B |
| Pretax Income | 13.79B |
| Net Income | 10.31B |
| EBITDA | 6.81B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 5.94 billion in cash and 64.14 billion in debt, giving a net cash position of -58.20 billion or -20.53 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 64.14B |
| Net Cash | -58.20B |
| Net Cash Per Share | -20.53 |
| Equity (Book Value) | 93.06B |
| Book Value Per Share | 29.55 |
| Working Capital | 15.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -758.79 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -758.79M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.05%, with operating and profit margins of 19.01% and 30.84%.
| Gross Margin | 26.05% |
| Operating Margin | 19.01% |
| Pretax Margin | 41.23% |
| Profit Margin | 30.84% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 19.01% |
| FCF Margin | 9.25% |
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) | -26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.37% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 12.07% |
| FCF Yield | 3.62% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |