Taiwan · Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 60.36 billion. The enterprise value is 125.64 billion.
| Market Cap | 60.36B |
| Enterprise Value | 125.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:9945 has 2.09 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 7.99% |
| Float | 952.84M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 17.40.
| EV / Earnings | 3.67 |
| EV / Sales | 2.74 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.22 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 8.77 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 64.48M |
| Profits Per Employee | 48.21M |
| Employee Count | 710 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPE:9945 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.36, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 9,086,192 |
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 45.78 billion and earned 34.23 billion in profits. Earnings per share was 12.54.
| Revenue | 45.78B |
| Gross Profit | 11.40B |
| Operating Income | 8.68B |
| Pretax Income | 38.49B |
| Net Income | 34.23B |
| EBITDA | 9.25B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 5.23 billion in cash and 63.30 billion in debt, with a net cash position of -58.07 billion or -27.80 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 63.30B |
| Net Cash | -58.07B |
| Net Cash Per Share | -27.80 |
| Equity (Book Value) | 167.50B |
| Book Value Per Share | 59.12 |
| Working Capital | 21.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -840.39 million, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -840.39M |
| Depreciation & Amortization | 570.68M |
| Net Borrowing | -2.15B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 24.91%, with operating and profit margins of 18.97% and 74.76%.
| Gross Margin | 24.91% |
| Operating Margin | 18.97% |
| Pretax Margin | 84.07% |
| Profit Margin | 74.76% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 18.97% |
| FCF Margin | 15.77% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 56.70% |
| FCF Yield | 11.96% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |