Ruentex Development Statistics

Total Valuation

TPE:9945 has a market cap or net worth of TWD 120.47 billion. The enterprise value is 186.56 billion.

Market Cap	120.47B
Enterprise Value	186.56B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:9945 has 2.83 billion shares outstanding. The number of shares has decreased by -6.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.83B
Shares Change (YoY)	-6.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	8.16%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	33.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 52.63.

EV / Earnings	16.53
EV / Sales	5.88
EV / EBITDA	14.99
EV / EBIT	15.89
EV / FCF	52.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.

Current Ratio	1.28
Quick Ratio	0.35
Debt / Equity	0.53
Debt / EBITDA	9.05
Debt / FCF	17.24
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	44.68M
Profits Per Employee	15.90M
Employee Count	710
Asset Turnover	0.17
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.59, so TPE:9945's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+15.96%
50-Day Moving Average	42.70
200-Day Moving Average	45.61
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	2,818,065

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 31.72 billion and earned 11.29 billion in profits. Earnings per share was 4.13.

Revenue	31.72B
Gross Profit	8.27B
Operating Income	6.05B
Pretax Income	16.74B
Net Income	11.29B
EBITDA	6.49B
EBIT	6.05B
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 61.12 billion in debt, giving a net cash position of -56.13 billion or -19.80 per share.

Cash & Cash Equivalents	4.98B
Total Debt	61.12B
Net Cash	-56.13B
Net Cash Per Share	-19.80
Equity (Book Value)	115.67B
Book Value Per Share	37.30
Working Capital	9.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -393.83 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-393.83M
Free Cash Flow	3.54B
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 19.06% and 35.58%.

Gross Margin	26.06%
Operating Margin	19.06%
Pretax Margin	52.76%
Profit Margin	35.58%
EBITDA Margin	20.44%
EBIT Margin	19.06%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.50
Dividend Yield	3.53%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	37.80%
Buyback Yield	6.61%
Shareholder Yield	10.14%
Earnings Yield	9.37%
FCF Yield	2.94%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a