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XTAI2597
Market cap1.18bUSD
Dec 24, Last price  
152.00TWD
1D
4.21%
1Q
5.32%
Jan 2017
445.35%
IPO
278.15%
Name

Ruentex Engineering & Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:2597 chart
P/E
20.69
P/S
1.75
EPS
7.35
Div Yield, %
4.70%
Shrs. gr., 5y
6.96%
Rev. gr., 5y
21.08%
Revenues
22.50b
-8.46%
6,441,068,0006,119,363,0006,056,086,0007,490,512,00014,495,978,00014,205,725,0009,760,831,0008,859,147,0007,555,488,0008,646,070,00011,637,322,00014,468,066,00021,337,098,00024,583,067,00022,502,526,000
Net income
1.90b
-7.68%
490,887,000286,249,000210,093,000288,614,0001,114,566,0001,130,786,000693,851,000606,933,000343,829,000660,906,000679,710,0001,009,976,0001,842,218,0002,060,529,0001,902,201,000
CFO
2.18b
+65.68%
421,038,000-351,178,000254,656,000691,629,0001,820,570,000941,301,000742,216,0001,546,923,000225,186,0001,011,564,000605,287,0001,023,509,0001,384,162,0001,317,952,0002,183,639,000
Dividend
Jul 01, 20245.4 TWD/sh
Earnings
May 16, 2025

Profile

Ruentex Engineering & Construction Co., Ltd. engages in the construction and civil engineering contracting business in Taiwan and internationally. The company offers electrical and mechanical engineering, water supply engineering, and refrigeration and air-conditioning engineering services, as well as clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications. It is also involved in the manufacture and sale of beams, columns, floor slabs, exterior walls, and building structural components; import, distribution, and export of building materials and equipment; and interior decoration and garden greening design and construction business. The company was founded in 1964 and is based in Taipei, Taiwan.
URL
https://www.rtc.com.tw/
IPO date
Dec 18, 2007
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,502,526
-8.46%
24,583,067
15.21%
21,337,098
47.48%
Cost of revenue
20,049,349
22,143,627
19,023,627
Unusual Expense (Income)
NOPBT
2,453,177
2,439,440
2,313,471
NOPBT Margin
10.90%
9.92%
10.84%
Operating Taxes
471,622
498,971
439,752
Tax Rate
19.22%
20.45%
19.01%
NOPAT
1,981,555
1,940,469
1,873,719
Net income
1,902,201
-7.68%
2,060,529
11.85%
1,842,218
82.40%
Dividends
(1,849,500)
(1,664,550)
(877,500)
Dividend yield
6.20%
7.16%
3.87%
Proceeds from repurchase of equity
51
BB yield
0.00%
Debt
Debt current
2,115,885
5,965,827
1,878,686
Long-term debt
6,066,779
3,675,829
2,913,944
Deferred revenue
11,302
12,266
13,227
Other long-term liabilities
264,236
354,860
251,689
Net debt
2,435,703
2,287,249
(798,659)
Cash flow
Cash from operating activities
2,183,639
1,317,952
1,384,162
CAPEX
(477,382)
(439,829)
(299,051)
Cash from investing activities
(391,027)
(2,199,909)
(928,074)
Cash from financing activities
(3,260,346)
1,595,115
330,455
FCF
1,483,347
(150,786)
310,118
Balance
Cash
912,362
2,455,096
1,666,938
Long term investments
4,834,599
4,899,311
3,924,351
Excess cash
4,621,835
6,125,254
4,524,434
Stockholders' equity
6,556,866
7,297,098
7,438,791
Invested Capital
10,942,485
10,480,079
8,134,706
ROIC
18.50%
20.85%
25.72%
ROCE
15.74%
14.68%
18.25%
EV
Common stock shares outstanding
259,273
185,188
185,173
Price
115.00
-8.37%
125.50
2.45%
122.50
157.03%
Market cap
29,816,395
28.29%
23,241,094
2.46%
22,683,692
156.91%
EV
33,861,316
27,072,308
23,421,186
EBITDA
2,877,646
2,817,041
2,652,325
EV/EBITDA
11.77
9.61
8.83
Interest
118,167
67,126
27,533
Interest/NOPBT
4.82%
2.75%
1.19%