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$46.22 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 15.81
Forward PE
Price to Sales TTM TW$1.72
Price to Book MRQ TW$5.40
Enterprise to Revenue 1.85
Enterprise to EBITDA 12.31

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.88%
Operating Margin 11.77%
Return on Assets TTM 9.93%
Return on Equity TTM 33.58%

Income Statement

Revenue TTM TW$26,909,716,480
Revenue per Share TTM TW$103.93
Quarterly Revenue Growth 15.70%
Gross Profit TTM TW$4,818,156,032
EBITDA TW$4,442,537,000
Net Income to Common TTM TW$2,927,791,104
Diluted EPS TTM TW$11.29
Quarterly Earnings Growth YoY 38.80%

Balance Sheet

Total Cash MRQ TW$3,467,876,096
Total Cash per Share MRQ TW$13.39
Total Debt MRQ TW$
Total Debt to Equity MRQ 57.63
Current Ratio MRQ 1.28
Book Value per Share MRQ TW$33.07

Cash Flow

Operating Cash Flow TTM TW$4,887,903,232
Levered Free Cash Flow TTM TW$3,790,107,904

2597 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 258,930,000
Float Shares 82,583,134
Avg 10 Volume 632,482
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 71.28%
% Held by Institutions 4.27%

Stock Price Summary

Beta 0.57
Fifty Two Week Low TW$121.79
Fifty Two Week High TW$198.00
Fifty Two Week Change 31.57%
Day 50 MA TW$175.95
Day 200 MA TW$161.37

Dividends and Splits

Forward Annual Dividend Rate TW$7.70
Forward Annual Dividend Yield 4.41%
Trailing Annual Dividend Rate TW$7.70
Trailing Annual Dividend Yield 4.21%
Payout Ratio 34.16%
Dividend Date
Ex Dividend Date 2025-06-11
Last Split Factor
Last Split Date 2024-08-14