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XTAI
9945
Market cap2.82bUSD
Apr 11, Last price  
32.25TWD
1D
0.31%
1Q
-19.27%
Jan 2017
-28.95%
Name

Ruentex Development Co Ltd

Chart & Performance

D1W1MN
P/E
5.52
P/S
2.87
EPS
5.84
Div Yield, %
4.65%
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
13.01%
Revenues
31.82b
+16.15%
20,807,903,00018,392,991,00022,692,740,00014,995,677,00015,244,129,0008,124,152,00013,314,381,00015,101,184,00012,291,900,00012,978,916,00013,117,956,00010,912,476,00014,859,430,00017,257,930,00019,084,589,00027,293,884,00032,247,177,00027,394,143,00031,817,184,000
Net income
16.56b
+113.87%
1,577,541,0001,161,876,000639,341,000512,541,0001,047,444,0002,683,632,0003,378,675,00030,592,714,0006,568,581,0007,999,182,0007,940,753,00011,164,638,0009,932,094,0009,067,952,0008,557,651,00017,156,994,0009,155,086,0007,744,515,00016,562,974,000
CFO
4.01b
+79.86%
5,552,797,000-84,964,0003,373,395,000-342,096,00076,608,0002,385,118,000-8,520,936,0004,988,00070,944,0001,195,669,0001,330,311,0006,716,749,0001,798,762,0003,094,695,0001,759,091,0006,068,445,0006,206,972,0002,228,867,0004,008,843,000
Dividend
Jul 16, 20241.5 TWD/sh
Earnings
May 12, 2025

Profile

Ruentex Development Co., Ltd. provides construction and civil engineering contracting services in Taiwan. The company is involved in the construction of residential buildings through subcontracting; lease and sale of commercial buildings; trade of construction materials; sale of related merchandise; operation of supermarkets and shopping malls; undertaking of construction and civil engineering activities; telecommunications enterprises and communication engineering activities; and import/export, manufacture, and planning of precast constructional components, such as beams, columns, and walls, as well as provision of relevant electrical and mechanical works. It also operates department stores and supermarkets; and manufactures waste disposal and pollution prevention equipment. In addition, the company offers mansions management, retirement home, general property management, maintenance, security, and building rental and selling services; business management consulting and construction engineering, and congregate housing services; interior decoration, gardens, and greenery design and construction services; and personal insurance products, including life, health, and damage, and annuity insurance policies. Further, it manufactures, processes, spins, textiles, and sells garments; and produces and distributes building materials. The company was formerly known as Ruentex Construction Co., Ltd. and changed its name to Ruentex Development Co., Ltd. in July 2002. Ruentex Development Co., Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan.
URL
https://www.rt-develop.com.tw/
IPO date
Apr 30, 1992
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
31,817,184
16.15%
27,394,143
-15.05%
32,247,177
18.15%
Cost of revenue
25,517,420
22,374,144
27,222,407
Unusual Expense (Income)
NOPBT
6,299,764
5,019,999
5,024,770
NOPBT Margin
19.80%
18.33%
15.58%
Operating Taxes
2,505,020
784,957
488,359
Tax Rate
39.76%
15.64%
9.72%
NOPAT
3,794,744
4,235,042
4,536,411
Net income
16,562,974
113.87%
7,744,515
-15.41%
9,155,086
-46.64%
Dividends
(4,266,338)
(4,213,667)
Dividend yield
3.64%
2.87%
Proceeds from repurchase of equity
(3,160,250)
BB yield
2.87%
Debt
Debt current
14,776,486
20,481,341
24,211,808
Long-term debt
60,086,485
48,614,525
49,530,890
Deferred revenue
18,571
18,565
Other long-term liabilities
2,139,033
1,955,394
1,971,380
Net debt
(25,264,646)
(57,486,328)
(5,872,127)
Cash flow
Cash from operating activities
4,008,843
2,228,867
6,206,972
CAPEX
(403,370)
(484,045)
(466,025)
Cash from investing activities
(2,002,338)
(286,739)
(4,835,882)
Cash from financing activities
(116,349)
(7,726,664)
(942,352)
FCF
6,010,497
3,594,113
1,791,130
Balance
Cash
5,973,952
4,682,609
9,768,315
Long term investments
94,153,665
121,899,585
69,846,510
Excess cash
98,536,758
125,212,487
78,002,466
Stockholders' equity
69,504,092
17,682,696
78,401,445
Invested Capital
108,480,269
144,292,773
71,859,541
ROIC
3.00%
3.92%
7.00%
ROCE
3.44%
3.03%
3.27%
EV
Common stock shares outstanding
2,733,164
2,919,268
3,055,796
Price
42.90
13.64%
37.75
-21.45%
48.06
-24.67%
Market cap
117,252,737
6.40%
110,202,367
-24.96%
146,861,556
-24.67%
EV
102,470,081
60,085,468
158,112,111
EBITDA
7,014,110
5,703,017
5,668,906
EV/EBITDA
14.61
10.54
27.89
Interest
957,643
869,064
690,346
Interest/NOPBT
15.20%
17.31%
13.74%