Ruentex Industries Statistics

Total Valuation

TPE:2915 has a market cap or net worth of TWD 47.62 billion. The enterprise value is 55.79 billion.

Market Cap	47.62B
Enterprise Value	55.79B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	11.78%
Float	599.18M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	19.67
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	413.28
P/OCF Ratio	342.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 484.16.

EV / Earnings	5.75
EV / Sales	23.05
EV / EBITDA	6.39
EV / EBIT	6.47
EV / FCF	484.16

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.

Current Ratio	4.17
Quick Ratio	3.65
Debt / Equity	0.10
Debt / EBITDA	39.76
Debt / FCF	89.09
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	4.58M
Profits Per Employee	18.36M
Employee Count	528
Asset Turnover	0.02
Inventory Turnover	2.20

Taxes

In the past 12 months, TPE:2915 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.48, so TPE:2915's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.71%
50-Day Moving Average	48.92
200-Day Moving Average	52.30
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	2,306,430

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:2915 had revenue of TWD 2.42 billion and earned 9.70 billion in profits. Earnings per share was 9.28.

Revenue	2.42B
Gross Profit	1.03B
Operating Income	156.37M
Pretax Income	9.90B
Net Income	9.70B
EBITDA	205.59M
EBIT	156.37M
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 10.26 billion in debt, giving a net cash position of -5.60 billion or -5.24 per share.

Cash & Cash Equivalents	4.67B
Total Debt	10.26B
Net Cash	-5.60B
Net Cash Per Share	-5.24
Equity (Book Value)	105.54B
Book Value Per Share	96.44
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.97 million and capital expenditures -23.74 million, giving a free cash flow of 115.23 million.

Operating Cash Flow	138.97M
Capital Expenditures	-23.74M
Depreciation & Amortization	49.22M
Net Borrowing	623.13M
Free Cash Flow	115.23M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 42.61%, with operating and profit margins of 6.46% and 400.57%.

Gross Margin	42.61%
Operating Margin	6.46%
Pretax Margin	408.84%
Profit Margin	400.57%
EBITDA Margin	8.49%
EBIT Margin	6.46%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.90
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	-0.02%
Shareholder Yield	4.31%
Earnings Yield	20.36%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 4, 2021
Split Type	Forward
Split Ratio	1.3

Scores

TPE:2915 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5