Taiwan · Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 84.75 billion. The enterprise value is 154.44 billion.
| Market Cap | 84.75B |
| Enterprise Value | 154.44B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:9945 has 2.83 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 5.93% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 60.55.
| EV / Earnings | 16.44 |
| EV / Sales | 4.55 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 11.19 |
| EV / FCF | 60.55 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.80 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 25.53 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 47.82M |
| Profits Per Employee | 13.23M |
| Employee Count | 710 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPE:9945 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.35, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.03% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 4,534,716 |
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 33.95 billion and earned 9.39 billion in profits. Earnings per share was 3.43.
| Revenue | 33.95B |
| Gross Profit | 8.91B |
| Operating Income | 6.49B |
| Pretax Income | 13.30B |
| Net Income | 9.39B |
| EBITDA | 6.96B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.45 billion in cash and 65.10 billion in debt, giving a net cash position of -59.65 billion or -21.05 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 65.10B |
| Net Cash | -59.65B |
| Net Cash Per Share | -21.05 |
| Equity (Book Value) | 107.47B |
| Book Value Per Share | 34.37 |
| Working Capital | 25.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -848.98 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -848.98M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 26.24%, with operating and profit margins of 19.10% and 27.66%.
| Gross Margin | 26.24% |
| Operating Margin | 19.10% |
| Pretax Margin | 39.17% |
| Profit Margin | 27.66% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 19.10% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.31% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 11.08% |
| FCF Yield | 3.01% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |