Company Financials

Ruentex Industries Ltd Financials

Taiwan dollar

business Ruentex Industries Ltd Company Profile

Main Stock Listing

TWSE: 2915

Market Capitalization TW$73.99 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.17
Forward PE 8.32
Price to Sales TTM TW$28.51
Price to Book MRQ TW$0.77
Enterprise to Revenue 33.95
Enterprise to EBITDA 920.21

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 428.15%
Operating Margin 5.88%
Return on Assets TTM 0.03%
Return on Equity TTM 11.18%

Income Statement

Revenue TTM TW$2,595,233,024
Revenue per Share TTM TW$2.49
Quarterly Revenue Growth -5.50%
Gross Profit TTM TW$933,744,000
EBITDA TW$8,054,978,000
Net Income to Common TTM TW$11,111,390,208
Diluted EPS TTM TW$7.56
Quarterly Earnings Growth YoY -15.80%

Balance Sheet

Total Cash MRQ TW$3,727,088,896
Total Cash per Share MRQ TW$3.49
Total Debt MRQ TW$
Total Debt to Equity MRQ 6.98
Current Ratio MRQ 0.81
Book Value per Share MRQ TW$89.96

Cash Flow

Operating Cash Flow TTM TW$184,884,000
Levered Free Cash Flow TTM TW$743,832,128

2915 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,067,729,984
Float Shares 593,399,059
Avg 10 Volume 3,515,326
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 43.30%
% Held by Institutions 6.14%

Stock Price Summary

Beta 0.36
Fifty Two Week Low TW$57.60
Fifty Two Week High TW$83.70
Fifty Two Week Change 11.42%
Day 50 MA TW$74.49
Day 200 MA TW$72.96

Dividends and Splits

Forward Annual Dividend Rate TW$10.00
Forward Annual Dividend Yield 14.45%
Trailing Annual Dividend Rate TW$2.50
Trailing Annual Dividend Yield 3.61%
Payout Ratio 33.07%
Dividend Date
Ex Dividend Date 2024-07-29
Last Split Factor
Last Split Date 2021-10-04