Taiwan
· Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 56.38 billion. The enterprise value is 63.87 billion.
| Market Cap | 56.38B |
| Enterprise Value | 63.87B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 15.33% |
| Float | 599.31M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 19.93 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -174.72.
| EV / Earnings | 6.74 |
| EV / Sales | 22.58 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.05 |
| EV / FCF | -174.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 34.30 |
| Debt / FCF | -24.11 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 17.96M |
| Employee Count | 528 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:2915 has paid 65.71 million in taxes.
| Income Tax | 65.71M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 0.53, so TPE:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 53.55 |
| 200-Day Moving Average | 62.80 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,591,902 |
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, TPE:2915 had revenue of TWD 2.83 billion and earned 9.48 billion in profits. Earnings per share was 9.08.
| Revenue | 2.83B |
| Gross Profit | 1.08B |
| Operating Income | 181.51M |
| Pretax Income | 9.72B |
| Net Income | 9.48B |
| EBITDA | 230.80M |
| EBIT | 181.51M |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 3.84 billion in cash and 8.82 billion in debt, giving a net cash position of -4.97 billion or -4.66 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 8.82B |
| Net Cash | -4.97B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 86.90B |
| Book Value Per Share | 81.23 |
| Working Capital | 866.67M |
Cash Flow
In the last 12 months, operating cash flow was -340.27 million and capital expenditures -25.30 million, giving a free cash flow of -365.57 million.
| Operating Cash Flow | -340.27M |
| Capital Expenditures | -25.30M |
| Free Cash Flow | -365.57M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 38.20%, with operating and profit margins of 6.42% and 335.27%.
| Gross Margin | 38.20% |
| Operating Margin | 6.42% |
| Pretax Margin | 343.72% |
| Profit Margin | 335.27% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 16.82% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |