Company Financials

Ruentex Development Co.,Ltd. Financials

Taiwan dollar

business Ruentex Development Co.,Ltd. Company Profile

Main Stock Listing

TWSE: 9945

Market Capitalization TW$119.90 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.86
Forward PE 10.82
Price to Sales TTM TW$4.21
Price to Book MRQ TW$1.27
Enterprise to Revenue 6.81
Enterprise to EBITDA 33.25

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 48.35%
Operating Margin 19.69%
Return on Assets TTM 1.84%
Return on Equity TTM 15.89%

Income Statement

Revenue TTM TW$28,489,811,968
Revenue per Share TTM TW$9.76
Quarterly Revenue Growth 5.60%
Gross Profit TTM TW$7,594,566,144
EBITDA TW$11,368,699,000
Net Income to Common TTM TW$13,774,807,040
Diluted EPS TTM TW$4.29
Quarterly Earnings Growth YoY -8.50%

Balance Sheet

Total Cash MRQ TW$4,776,396,800
Total Cash per Share MRQ TW$1.69
Total Debt MRQ TW$
Total Debt to Equity MRQ 51.69
Current Ratio MRQ 1.15
Book Value per Share MRQ TW$33.32

Cash Flow

Operating Cash Flow TTM TW$2,156,738,048
Levered Free Cash Flow TTM TW$9,861,048,320

9945 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 2,834,510,080
Float Shares 1,681,346,890
Avg 10 Volume 3,488,727
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 45.41%
% Held by Institutions 7.88%

Stock Price Summary

Beta 0.57
Fifty Two Week Low TW$33.65
Fifty Two Week High TW$53.80
Fifty Two Week Change 14.07%
Day 50 MA TW$44.11
Day 200 MA TW$45.07

Dividends and Splits

Forward Annual Dividend Rate TW$6.00
Forward Annual Dividend Yield 14.18%
Trailing Annual Dividend Rate TW$1.50
Trailing Annual Dividend Yield 3.55%
Payout Ratio 34.97%
Dividend Date
Ex Dividend Date 2024-07-16
Last Split Factor
Last Split Date 2023-09-14