YOLFTbeta
25

Ruentex Engineering & Construction Co Ltd

2597 · TW · Industrials / Engineering & Construction

176.00TWD+7.00 (+4.14%)

Price History

Full chart

Market Stats

Previous Close169.00
Open169.00
Day Range168.50 – 176.00
52-Week Range146.00 – 205.00
Volume685.03K
Market Cap52.04B
P/E (TTM)14.39
Forward P/E0.00
EPS11.64
Dividend Yield5.76%
Beta0.58
50-Day Avg167.56
200-Day Avg166.77

About

Ruentex Engineering & Construction Co., Ltd. engages in the construction and civil engineering contracting business in Taiwan. The company operates through the Construction, Construction Materials Business, and Interior Decoration Design segments. It engages in mechanical and electrical installation; water supply installation; refrigeration, and air conditioning; planning, design and consultancy for civil and precast engineering; import and export trade; distribution and agency of the building materials and equipment; and interior decoration design, construction, and garden greening design. The company also produces and sells precast beams, columns, slabs, exterior walls, and various precast building structural components for civil engineering; masonry wall priming and finishing materials, tile adhesives, self-leveling cement, and dry-mixed cement mortar; and cement and semi-finished cement products. Ruentex Resources Integration Co., Ltd. was founded in 1975 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOWeihan Mo
  • Employees0
  • HeadquartersNo.308, Bade Road, Taipei, Taiwan, 10492, Taiwan
  • Websitehttps://www.rtc.com.tw

Leadership

  • Weihan MoGM & Director
  • Zhenhong LiPresident
  • Cunguo ZhaoDeputy GM & Accounting Supervisor
  • Chuan Ye ZhuangExecutive Vice President
  • Chang Sheng CaoSenior Vice President
  • Yidao FengExecutive Vice President

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.03B5.45B5.85B12.87B6.44B6.12B6.06B7.49B15.02B14.21B9.76B8.86B7.56B8.65B11.64B14.47B21.34B24.58B22.50B26.24B31.48B
Growth (%)-+80.09%+7.21%+120.15%-49.95%-4.99%-1.03%+23.69%+100.45%-5.39%-31.29%-9.24%-14.72%+14.43%+34.60%+24.32%+47.48%+15.21%-8.46%+16.59%+19.99%
Cost of Revenue2.72B4.98B5.39B11.97B5.21B5.27B5.33B6.63B12.72B12.34B8.48B7.40B6.45B7.34B10.20B12.51B18.06B21.19B19.04B21.57B26.00B
Gross Profit305.75M468.60M452.49M899.30M1.23B850.50M725.59M863.44M1.77B1.86B1.28B1.46B1.10B1.31B1.43B1.96B3.28B3.39B3.46B4.66B5.48B
Gross Margin10.10%8.59%7.74%6.99%19.10%13.90%11.98%11.53%11.81%13.11%13.13%16.46%14.59%15.15%12.31%13.55%15.35%13.78%15.37%17.78%17.41%
Operating Expense137.14M318.19M342.06M476.43M605.74M517.86M502.81M554.57M545.70M664.59M657.20M678.60M641.69M674.46M527.79M803.99M962.56M948.81M1.00B1.11B1.19B
Operating Income168.61M150.42M110.44M422.87M624.54M332.64M222.78M308.87M1.23B1.20B624.24M779.37M460.43M635.81M904.90M1.16B2.31B2.44B2.45B3.55B4.29B
Operating Margin5.57%2.76%1.89%3.29%9.70%5.44%3.68%4.12%8.17%8.43%6.40%8.80%6.09%7.35%7.78%7.99%10.84%9.92%10.91%13.54%13.64%
EBITDA208.54M163.22M266.58M551.58M765.63M544.45M481.72M613.42M1.58B1.70B1.12B1.08B744.86M1.08B1.15B1.63B2.59B3.07B3.05B4.25B4.82B
EBITDA Margin6.89%2.99%4.56%4.29%11.89%8.90%7.95%8.19%10.53%11.94%11.50%12.21%9.86%12.50%9.89%11.23%12.14%12.49%13.56%16.20%15.30%
Net Income143.13M107.53M182.97M376.95M490.89M286.25M210.09M292.16M1.11B1.13B693.85M606.93M343.83M660.91M679.71M1.01B1.84B2.06B1.90B2.77B3.34B
Net Income Margin4.73%1.97%3.13%2.93%7.62%4.68%3.47%3.90%7.42%7.96%7.11%6.85%4.55%7.64%5.84%6.98%8.63%8.38%8.45%10.57%10.61%
R&D7.66M18.77M28.76M33.19M34.09M44.32M43.04M53.55M48.66M45.88M51.58M68.26M73.65M71.50M59.65M60.69M71.80M71.85M88.84M92.88M97.34M
R&D as % of Total Revenue0.25%0.34%0.49%0.26%0.53%0.72%0.71%0.71%0.32%0.32%0.53%0.77%0.97%0.83%0.51%0.42%0.34%0.29%0.39%0.35%0.31%
Interest Expense8.02M4.66M47.00K414.00K26.76M30.52M36.42M41.62M44.18M36.20M25.02M17.86M17.75M17.34M20.09M21.66M27.53M67.13M118.17M97.72M113.12M
Interest Expense % of Total Revenue0.26%0.09%0.00%0.00%0.42%0.50%0.60%0.56%0.29%0.25%0.26%0.20%0.23%0.20%0.17%0.15%0.13%0.27%0.53%0.37%0.36%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B3.49B3.59B4.85B7.86B8.64B8.28B10.62B13.07B12.53B11.54B10.42B9.36B9.94B11.13B12.05B17.41B22.34B21.96B24.54B26.94B
Total Liabilities1.11B1.97B1.94B3.07B4.76B4.59B5.14B6.70B8.25B6.84B5.81B4.95B4.22B4.48B5.85B6.34B9.20B14.26B13.88B13.77B15.91B
Total Equity488.27M1.52B1.65B1.78B2.96B3.93B3.03B3.74B4.77B4.63B4.30B4.01B3.70B4.03B3.86B4.25B6.68B6.53B6.47B8.81B9.07B
Cash---1.58B1.31B1.28B885.37M860.12M1.91B1.27B1.17B1.09B394.26M786.02M1.32B883.69M1.67B2.38B912.36M2.51B1.88B
Total Debt255.56M--37.90M2.55B2.86B2.98B3.44B4.12B2.72B2.11B1.96B1.95B1.98B3.21B3.07B4.53B8.66B7.21B7.10B7.17B
Net Debt255.56M--37.90M1.24B1.58B2.09B2.58B2.24B1.45B939.78M862.62M1.56B1.19B1.90B2.18B2.87B6.28B6.30B4.60B5.29B

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow359.33M1.23B421.04M-351.18M254.66M691.63M1.82B941.30M742.22M1.55B225.19M1.01B605.29M1.02B1.38B1.32B2.18B4.67B2.38B
Investing Cash Flow45.16M-285.36M-2.73B-130.10M-453.02M-880.98M-722.35M-332.28M79.34M-725.37M-337.47M-308.59M-114.88M-435.54M-928.07M-2.20B-391.03M-1.75B-1.07B
Financing Cash Flow-84.40M-132.72M2.10B446.83M-194.48M56.91M-75.15M-1.25B-915.62M-895.73M-587.60M-308.74M40.83M-1.02B330.45M1.60B-3.26B-1.33B-2.20B
Capital Expenditure52.25M82.50M2.47B267.15M112.18M422.61M427.97M230.86M146.15M174.59M201.35M180.71M448.80M620.63M299.05M439.83M466.59M382.16M1.06B
Free Cash Flow307.08M1.15B-2.05B-618.33M142.48M269.01M1.39B710.44M596.07M1.37B23.84M830.86M156.48M402.88M1.09B878.12M1.72B4.29B1.31B
Dividends Paid84.00M162.00M180.00M607.50M256.50M189.00M256.50M931.50M1.01B621.00M540.00M317.25M648.00M607.50M877.50M1.66B1.85B998.73M1.99B
FCF to OCF85.46%93.30%-486.17%176.07%55.95%38.90%76.49%75.47%80.31%88.71%10.59%82.14%25.85%39.36%78.39%66.63%78.63%91.72%55.33%
Dividend Paid to FCF27.35%14.10%-8.79%-98.25%180.03%70.26%18.42%131.12%169.86%45.25%2265.48%38.18%414.10%150.79%80.87%189.56%107.71%23.29%151.65%

Earnings

Report DateMar 31, 2010Jun 30, 2010Oct 15, 2010Jan 15, 2011Mar 31, 2011Aug 30, 2011Sep 30, 2011Mar 22, 2012Mar 31, 2012Jun 30, 2012Oct 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 25, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--0.350.20-0.28-0.200.010.210.39-------------------------------------------
EPS Actual1.120.320.13-0.06-0.500.120.390.390.170.090.210.771.141.291.711.881.101.232.241.540.730.521.520.980.360.331.261.340.520.540.410.370.330.841.540.860.180.691.441.360.460.561.722.712.002.352.543.071.592.593.962.981.261.97
Surprise---62.86%-130.00%--57.14%-95.00%1897.70%-58.34%-46.15%-------------------------------------------
Timing--After-hoursAfter-hours-After-hours-After-hours--After-hours----After-hoursPre-marketPre-marketPre-market-----------------------------------

Key Statistics & Ratios

Market Cap52.04B
Enterprise Value58.61B
Trailing P/E14.39
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.55
Price / Book7.04
EPS11.64
Book Value23.94
Revenue (TTM)33.48B
Gross Profit (TTM)5.95B
EBITDA5.13B
Profit Margin10.82%
Operating Margin12.92%
Return on Equity43.80%
Return on Assets10.65%
Shares Outstanding310.72M
Shares Float97.93M
Beta0.58
Dividend Yield5.76%
Dividend Rate9.67
Payout Ratio83.01%

Dividends

20231×
10.00Jul 10, 2023
20221×
9.00Jul 12, 2022
20211×
2.19Jul 20, 2021
20201×
3.28Jul 10, 2020
20191×
3.50Jul 2, 2019
20181×
1.72Jul 9, 2018
20171×
2.92Jul 6, 2017
20161×
3.36Jul 7, 2016
20151×
5.47Jun 15, 2015
20141×
5.04Jun 27, 2014
20131×
1.39Jul 2, 2013
20121×
1.02Jun 12, 2012
20111×
1.39Jul 7, 2011
20101×
3.28Jun 21, 2010
20091×
1.09Jun 18, 2009
20081×
0.99Jul 3, 2008

Stock Splits

  • Aug 31, 2021137:100