Loading...
XTAI2915
Market cap2.35bUSD
Dec 23, Last price  
71.90TWD
1D
0.56%
1Q
-7.35%
Jan 2017
-13.33%
Name

Ruentex Industries Ltd

Chart & Performance

D1W1MN
XTAI:2915 chart
P/E
10.23
P/S
28.61
EPS
7.03
Div Yield, %
2.83%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
-12.56%
Revenues
2.68b
-6.73%
8,520,098,0008,756,749,0009,503,189,0008,316,881,0008,785,046,0009,177,278,0009,238,426,0006,079,193,0005,854,397,0005,716,503,0005,670,321,0005,289,974,0005,245,011,0003,287,118,0002,736,394,0002,695,981,0002,874,195,0002,680,640,000
Net income
7.50b
-38.37%
830,428,0001,031,014,000335,325,000450,413,0001,084,544,0002,425,443,0003,422,736,00043,587,278,0007,113,076,0007,606,963,0007,454,520,00013,448,440,00010,419,575,0008,794,510,0007,908,311,00017,339,265,00012,168,391,0007,499,620,000
CFO
-258m
L-67.59%
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
Dividend
Jul 29, 20242.5 TWD/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,680,640
-6.73%
2,874,195
6.61%
2,695,981
-1.48%
Cost of revenue
2,617,383
2,817,500
2,659,477
Unusual Expense (Income)
NOPBT
63,257
56,695
36,504
NOPBT Margin
2.36%
1.97%
1.35%
Operating Taxes
90,104
1,031,044
271,363
Tax Rate
142.44%
1,818.58%
743.38%
NOPAT
(26,847)
(974,349)
(234,859)
Net income
7,499,620
-38.37%
12,168,391
-29.82%
17,339,265
119.25%
Dividends
(2,168,385)
(3,570,962)
(1,098,758)
Dividend yield
3.23%
7.01%
1.58%
Proceeds from repurchase of equity
(51,931)
18,500,000
BB yield
0.08%
-36.33%
Debt
Debt current
1,349,163
4,917,031
4,966,369
Long-term debt
13,947,368
11,620,699
29,798,332
Deferred revenue
Other long-term liabilities
790,761
743,674
761,514
Net debt
(97,475,040)
(82,128,898)
(105,669,428)
Cash flow
Cash from operating activities
(257,573)
(794,742)
(1,901,445)
CAPEX
(17,327)
(21,782)
(18,949)
Cash from investing activities
1,391,491
(302,392)
866,203
Cash from financing activities
(3,490,282)
(3,229,677)
(5,012,500)
FCF
(190,041)
(664,798)
(333,200)
Balance
Cash
7,279,182
9,549,587
13,973,836
Long term investments
105,492,389
89,117,041
126,460,293
Excess cash
112,637,539
98,522,918
140,299,330
Stockholders' equity
70,500,797
78,421,242
109,988,788
Invested Capital
43,604,446
20,311,134
34,397,379
ROIC
ROCE
0.05%
0.06%
0.03%
EV
Common stock shares outstanding
1,044,153
783,440
712,108
Price
64.30
-1.08%
65.00
-33.33%
97.50
81.84%
Market cap
67,139,038
31.84%
50,923,600
-26.66%
69,430,543
81.82%
EV
(28,269,533)
(4,958,584)
(33,213,754)
EBITDA
164,708
161,384
149,790
EV/EBITDA
Interest
289,597
379,442
326,658
Interest/NOPBT
457.81%
669.27%
894.86%