Taiwan · Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 72.00 billion. The enterprise value is 140.11 billion.
| Market Cap | 72.00B |
| Enterprise Value | 140.11B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:9945 has 2.83 billion shares outstanding.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 5.39% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 32.35.
| EV / Earnings | 13.06 |
| EV / Sales | 3.56 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.37 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 15.01 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 55.37M |
| Profits Per Employee | 15.11M |
| Employee Count | 710 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, TPE:9945 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.37, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 7,102,106 |
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 39.31 billion and earned 10.73 billion in profits. Earnings per share was 3.93.
| Revenue | 39.31B |
| Gross Profit | 9.45B |
| Operating Income | 6.94B |
| Pretax Income | 14.59B |
| Net Income | 10.73B |
| EBITDA | 7.45B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 5.40 billion in cash and 65.03 billion in debt, with a net cash position of -59.64 billion or -21.04 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 65.03B |
| Net Cash | -59.64B |
| Net Cash Per Share | -21.04 |
| Equity (Book Value) | 109.76B |
| Book Value Per Share | 35.73 |
| Working Capital | 29.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 501.38M |
| Net Borrowing | 2.08B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 24.05%, with operating and profit margins of 17.66% and 27.28%.
| Gross Margin | 24.05% |
| Operating Margin | 17.66% |
| Pretax Margin | 37.12% |
| Profit Margin | 27.28% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.66% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 14.90% |
| FCF Yield | 6.02% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |