Taiwan · Delayed Price · Currency is TWD Ruentex Development Statistics
Total Valuation
TPE:9945 has a market cap or net worth of TWD 71.43 billion. The enterprise value is 134.74 billion.
| Market Cap | 71.43B |
| Enterprise Value | 134.74B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:9945 has 2.83 billion shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.25% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 28.12.
| EV / Earnings | 9.00 |
| EV / Sales | 3.28 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.95 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 12.43 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 -12.80% in the last 52 weeks. The beta is 0.34, so TPE:9945's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 8,844,478 |
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 5.28.
| Revenue | 41.10B |
| Gross Profit | 9.94B |
| Operating Income | 7.38B |
| Pretax Income | 19.11B |
| Net Income | 14.97B |
| EBITDA | 7.92B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 4.74 billion in cash and 59.57 billion in debt, with a net cash position of -54.83 billion or -19.34 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 59.57B |
| Net Cash | -54.83B |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 121.64B |
| Book Value Per Share | 39.92 |
| Working Capital | 25.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -991.17 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -991.17M |
| Depreciation & Amortization | 538.25M |
| Net Borrowing | 710.67M |
| Free Cash Flow | 4.79B |
| FCF Per Share | 1.69 |
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 | 19.27% |
| EBIT Margin | 17.96% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.91% |
| Buyback Yield | -3.77% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 20.95% |
| FCF Yield | 6.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |