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XTAI
2915
Market cap1.81bUSD
May 06, Last price  
50.80TWD
1D
0.20%
1Q
-25.18%
Jan 2017
-38.77%
Name

Ruentex Industries Ltd

Chart & Performance

D1W1MN
P/E
4.00
P/S
18.75
EPS
12.70
Div Yield, %
4.92%
Shrs. gr., 5y
7.96%
Rev. gr., 5y
-2.52%
Revenues
2.89b
+7.93%
8,520,098,0008,756,749,0009,503,189,0008,316,881,0008,785,046,0009,177,278,0009,238,426,0006,079,193,0005,854,397,0005,716,503,0005,670,321,0005,289,974,0005,245,011,0003,287,118,0002,736,394,0002,695,981,0002,874,195,0002,680,640,0002,893,203,000
Net income
13.56b
+80.86%
830,428,0001,031,014,000335,325,000450,413,0001,084,544,0002,425,443,0003,422,736,00043,587,278,0007,113,076,0007,606,963,0007,454,520,00013,448,440,00010,419,575,0008,794,510,0007,908,311,00017,339,265,00012,168,391,0007,499,620,00013,564,168,000
CFO
-426m
L+65.40%
266,931,000840,310,000487,370,000816,095,0001,279,407,0002,651,093,0001,196,413,000-99,421,000-324,423,000-2,419,224,000-368,230,000-501,116,000-3,216,877,000-1,642,857,000-440,646,000-1,901,445,000-794,742,000-257,572,999-426,029,000
Dividend
Jul 29, 20242.5 TWD/sh
Earnings
May 12, 2025

Profile

Ruentex Industries Ltd. engages in manufacturing, processing, dyeing and finishing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics. The company operates through Textile, Retail, and Hypermarket segments. It offers cotton grey cloth, yarn dyed fabrics, and piece dyed fabrics. The company is also involved in the hypermarket and retail businesses; investment in the construction of general condos and residential buildings; and construction of housing projects and office buildings, as well as leasing and sale of properties. Ruentex Industries Ltd. is based in Taipei, Taiwan.
URL
http://www.ruentex.com.tw/
IPO date
Jul 20, 1977
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
2,893,203
7.93%
2,680,640
-6.73%
2,874,195
6.61%
Cost of revenue
2,681,637
2,617,383
2,817,500
Unusual Expense (Income)
NOPBT
211,566
63,257
56,695
NOPBT Margin
7.31%
2.36%
1.97%
Operating Taxes
297,142
90,104
1,031,044
Tax Rate
140.45%
142.44%
1,818.58%
NOPAT
(85,576)
(26,847)
(974,349)
Net income
13,564,168
80.86%
7,499,620
-38.37%
12,168,391
-29.82%
Dividends
(2,710,481)
(2,168,385)
(3,570,962)
Dividend yield
3.59%
3.23%
7.01%
Proceeds from repurchase of equity
(51,931)
18,500,000
BB yield
0.08%
-36.33%
Debt
Debt current
1,010,592
1,349,163
4,917,031
Long-term debt
8,672,749
13,947,368
11,620,699
Deferred revenue
Other long-term liabilities
861,747
790,761
743,674
Net debt
(95,343,988)
(97,475,040)
(82,128,898)
Cash flow
Cash from operating activities
(426,029)
(257,573)
(794,742)
CAPEX
(28,880)
(17,327)
(21,782)
Cash from investing activities
4,971,593
1,391,491
(302,392)
Cash from financing activities
(8,226,287)
(3,490,282)
(3,229,677)
FCF
(351,673)
(190,041)
(664,798)
Balance
Cash
3,952,951
7,279,182
9,549,587
Long term investments
101,074,378
105,492,389
89,117,041
Excess cash
104,882,669
112,637,539
98,522,918
Stockholders' equity
42,103,095
70,500,797
78,421,242
Invested Capital
73,612,525
43,604,446
20,311,134
ROIC
ROCE
0.18%
0.05%
0.06%
EV
Common stock shares outstanding
1,044,201
1,044,153
783,440
Price
72.40
12.60%
64.30
-1.08%
65.00
-33.33%
Market cap
75,600,136
12.60%
67,139,038
31.84%
50,923,600
-26.66%
EV
(16,861,053)
(28,269,533)
(4,958,584)
EBITDA
311,749
164,708
161,384
EV/EBITDA
Interest
162,748
289,597
379,442
Interest/NOPBT
76.93%
457.81%
669.27%