Company Financials

Ruentex Engineering & Construction Co. Ltd Financials

Taiwan dollar

business Ruentex Engineering & Construction Co. Ltd Company Profile

Main Stock Listing

TWSE: 2597

Market Capitalization TW$52.04 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.88
Forward PE
Price to Sales TTM TW$1.79
Price to Book MRQ TW$6.64
Enterprise to Revenue 1.98
Enterprise to EBITDA 12.79

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.27%
Operating Margin 13.41%
Return on Assets TTM 11.07%
Return on Equity TTM 36.41%

Income Statement

Revenue TTM TW$29,122,265,088
Revenue per Share TTM TW$93.73
Quarterly Revenue Growth 17.70%
Gross Profit TTM TW$5,309,757,952
EBITDA TW$5,031,830,000
Net Income to Common TTM TW$3,282,945,024
Diluted EPS TTM TW$10.55
Quarterly Earnings Growth YoY 33.50%

Balance Sheet

Total Cash MRQ TW$2,241,168,896
Total Cash per Share MRQ TW$7.21
Total Debt MRQ TW$
Total Debt to Equity MRQ 61.91
Current Ratio MRQ 1.22
Book Value per Share MRQ TW$25.24

Cash Flow

Operating Cash Flow TTM TW$3,720,721,920
Levered Free Cash Flow TTM TW$1,557,768,832

2597 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 310,716,000
Float Shares 104,133,360
Avg 10 Volume 364,145
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 69.79%
% Held by Institutions 0.88%

Stock Price Summary

Beta 0.63
Fifty Two Week Low TW$120.83
Fifty Two Week High TW$176.00
Fifty Two Week Change 24.38%
Day 50 MA TW$165.61
Day 200 MA TW$154.48

Dividends and Splits

Forward Annual Dividend Rate TW$25.67
Forward Annual Dividend Yield 15.32%
Trailing Annual Dividend Rate TW$6.42
Trailing Annual Dividend Yield 3.83%
Payout Ratio 60.84%
Dividend Date
Ex Dividend Date 2025-06-11
Last Split Factor
Last Split Date 2025-08-01