Ruentex Interior Design Statistics

Total Valuation

TPEX:6881 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 2.66 billion.

Market Cap	3.44B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:6881 has 15.00 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	1.34%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	8.91
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 6.88.

EV / Earnings	10.25
EV / Sales	1.10
EV / EBITDA	8.45
EV / EBIT	8.74
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	3,200.68

Financial Efficiency

Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)	31.55%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	22.89%
Return on Capital Employed (ROCE)	36.81%
Revenue Per Employee	18.14M
Profits Per Employee	1.95M
Employee Count	133
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6881 has paid 63.25 million in taxes.

Income Tax	63.25M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.50, so TPEX:6881's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.50%
50-Day Moving Average	229.93
200-Day Moving Average	231.66
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	5,300

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, TPEX:6881 had revenue of TWD 2.41 billion and earned 259.21 million in profits. Earnings per share was 17.26.

Revenue	2.41B
Gross Profit	443.23M
Operating Income	304.07M
Pretax Income	322.46M
Net Income	259.21M
EBITDA	306.44M
EBIT	304.07M
Earnings Per Share (EPS)	17.26

Full Income Statement

Balance Sheet

The company has 789.89 million in cash and 4.75 million in debt, giving a net cash position of 785.14 million or 52.34 per share.

Cash & Cash Equivalents	789.89M
Total Debt	4.75M
Net Cash	785.14M
Net Cash Per Share	52.34
Equity (Book Value)	809.50M
Book Value Per Share	53.97
Working Capital	543.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.21 million and capital expenditures -131.85 million, giving a free cash flow of 386.36 million.

Operating Cash Flow	518.21M
Capital Expenditures	-131.85M
Free Cash Flow	386.36M
FCF Per Share	25.76

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 12.60% and 10.75%.

Gross Margin	18.37%
Operating Margin	12.60%
Pretax Margin	13.37%
Profit Margin	10.75%
EBITDA Margin	12.70%
EBIT Margin	12.60%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	15.00
Dividend Yield	6.54%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	86.80%
Buyback Yield	-6.72%
Shareholder Yield	-0.17%
Earnings Yield	7.53%
FCF Yield	11.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6881 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4