Taiwan · Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 53.78 billion. The enterprise value is 121.65 billion.
| Market Cap | 53.78B |
| Enterprise Value | 121.65B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:9945 has 2.09 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 8.07% |
| Float | 952.89M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 25.51.
| EV / Earnings | 8.13 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.27 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 13.45 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 57.89M |
| Profits Per Employee | 21.08M |
| Employee Count | 710 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, TPE:9945 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.32, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 12,449,694 |
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 41.10 billion and earned 14.97 billion in profits. Earnings per share was 5.48.
| Revenue | 41.10B |
| Gross Profit | 9.94B |
| Operating Income | 7.38B |
| Pretax Income | 19.11B |
| Net Income | 14.97B |
| EBITDA | 7.91B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 4.74 billion in cash and 64.13 billion in debt, with a net cash position of -59.39 billion or -28.43 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 64.13B |
| Net Cash | -59.39B |
| Net Cash Per Share | -28.43 |
| Equity (Book Value) | 121.64B |
| Book Value Per Share | 54.18 |
| Working Capital | 25.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 532.64M |
| Net Borrowing | 710.67M |
| Free Cash Flow | 4.77B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 24.17%, with operating and profit margins of 17.96% and 36.41%.
| Gross Margin | 24.17% |
| Operating Margin | 17.96% |
| Pretax Margin | 46.49% |
| Profit Margin | 36.41% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 17.96% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 27.83% |
| FCF Yield | 8.87% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |