Loading...
XTAI
2597
Market cap1.55bUSD
May 05, Last price  
175.00TWD
1D
0.29%
1Q
9.72%
Jan 2017
542.67%
IPO
345.63%
Name

Ruentex Engineering & Construction Co Ltd

Chart & Performance

D1W1MN
P/E
16.33
P/S
1.73
EPS
10.71
Div Yield, %
3.09%
Shrs. gr., 5y
6.94%
Rev. gr., 5y
17.66%
Revenues
26.24b
+16.59%
6,441,068,0006,119,363,0006,056,086,0007,490,512,00014,495,978,00014,205,725,0009,760,831,0008,859,147,0007,555,488,0008,646,070,00011,637,322,00014,468,066,00021,337,098,00024,583,067,00022,502,526,00026,236,813,000
Net income
2.77b
+45.84%
490,887,000286,249,000210,093,000288,614,0001,114,566,0001,130,786,000693,851,000606,933,000343,829,000660,906,000679,710,0001,009,976,0001,842,218,0002,060,529,0001,902,201,0002,774,232,000
CFO
4.67b
+114.06%
421,038,000-351,178,000254,656,000691,629,0001,820,570,000941,301,000742,216,0001,546,923,000225,186,0001,011,564,000605,287,0001,023,509,0001,384,162,0001,317,952,0002,183,639,0004,674,277,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,236,813
16.59%
22,502,526
-8.46%
24,583,067
15.21%
Cost of revenue
22,685,142
20,049,349
22,143,627
Unusual Expense (Income)
NOPBT
3,551,671
2,453,177
2,439,440
NOPBT Margin
13.54%
10.90%
9.92%
Operating Taxes
702,729
471,622
498,971
Tax Rate
19.79%
19.22%
20.45%
NOPAT
2,848,942
1,981,555
1,940,469
Net income
2,774,232
45.84%
1,902,201
-7.68%
2,060,529
11.85%
Dividends
(998,730)
(1,849,500)
(1,664,550)
Dividend yield
2.58%
6.20%
7.16%
Proceeds from repurchase of equity
51
BB yield
0.00%
Debt
Debt current
2,772,517
2,115,885
5,965,827
Long-term debt
5,344,138
6,066,779
3,675,829
Deferred revenue
11,302
12,266
Other long-term liabilities
286,839
264,236
354,860
Net debt
(1,328,243)
2,435,703
2,287,249
Cash flow
Cash from operating activities
4,674,277
2,183,639
1,317,952
CAPEX
(382,160)
(477,382)
(439,829)
Cash from investing activities
(1,749,912)
(391,027)
(2,199,909)
Cash from financing activities
(1,330,116)
(3,260,346)
1,595,115
FCF
3,807,824
1,483,347
(150,786)
Balance
Cash
2,556,611
912,362
2,455,096
Long term investments
6,888,287
4,834,599
4,899,311
Excess cash
8,133,057
4,621,835
6,125,254
Stockholders' equity
7,351,764
6,556,866
7,297,098
Invested Capital
10,811,224
10,942,485
10,480,079
ROIC
26.19%
18.50%
20.85%
ROCE
19.53%
15.74%
14.68%
EV
Common stock shares outstanding
258,951
259,273
185,188
Price
149.50
30.00%
115.00
-8.37%
125.50
2.45%
Market cap
38,713,106
29.84%
29,816,395
28.29%
23,241,094
2.46%
EV
39,351,643
33,861,316
27,072,308
EBITDA
4,018,221
2,877,646
2,817,041
EV/EBITDA
9.79
11.77
9.61
Interest
97,722
118,167
67,126
Interest/NOPBT
2.75%
4.82%
2.75%