YOLFTbeta
Ruentex Industries Ltd

Ruentex Industries Ltd

2915 · TW · Consumer Cyclical / Textile Manufacturing

56.60TWD+1.50 (+2.72%)

Price History

Full chart

Market Stats

Previous Close55.10
Open56.10
Day Range54.90 – 56.70
52-Week Range40.97 – 62.50
Volume2.12M
Market Cap61.29B
P/E (TTM)1.81
Forward P/E11.26
EPS31.71
Dividend Yield3.26%
Beta0.38
50-Day Avg56.54
200-Day Avg51.49

About

Ruentex Industries Ltd. engages in manufacturing, processing, dyeing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics products in Taiwan and rest of Asia. It operates through Textile, Retail, Operating Construction Sector, Investment, and Department of Hypermarkets segments. The company is involved in the textiles, hypermarket and retail businesses; international trade business; investment business; construction of housing projects and office buildings, as well as leasing and sale of properties; and operation and management of department stores and markets. The company was incorporated in 1976 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chih-Chang Hsu
  • Employees0
  • HeadquartersNo. 308, Bade Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.ruentex.com.tw

Leadership

  • Mr. Chih-Chang HsuPresident & Director
  • Ms. Hsiu-Yen ChangVP of Financial Management and Corporate Governance & Accounting Supervisor
  • Ms. Jian-Hua HuangVice President of Information Division
  • Mr. Tien-Chien LeeVP of the Fund Management Department
  • Alpha HuangChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.89B9.05B8.38B8.72B6.83B7.27B8.52B8.76B9.50B8.32B8.79B9.18B9.24B6.08B5.85B5.72B5.67B5.29B5.25B3.29B2.74B2.70B2.87B2.68B2.89B2.42B
Growth (%)--8.58%-7.40%+4.10%-21.62%+6.32%+17.25%+2.78%+8.52%-12.48%+5.63%+4.46%+0.67%-34.20%-3.70%-2.36%-0.81%-6.71%-0.85%-37.33%-16.75%-1.48%+6.61%-6.73%+7.93%-16.33%
Cost of Revenue8.18B7.48B6.92B7.28B5.64B6.22B6.46B6.60B6.81B5.66B5.51B5.42B5.80B5.30B5.05B4.94B4.46B4.26B4.23B2.59B1.76B1.75B1.89B1.75B1.79B1.39B
Gross Profit----1.19B1.05B2.06B2.15B2.69B2.66B3.28B3.76B3.44B780.57M799.51M773.47M1.21B1.03B1.02B696.81M975.72M945.22M980.96M934.84M1.10B1.03B
Gross Margin----17.46%14.40%24.18%24.59%28.34%31.99%37.33%40.93%37.22%12.84%13.66%13.53%21.32%19.51%19.40%21.20%35.66%35.06%34.13%34.87%38.04%42.61%
Operating Expense----894.49M1.31B1.58B1.61B1.60B1.42B1.38B1.44B1.63B-68.54B-1.53B-1.32B-1.33B-23.98B-3.84B763.49M923.46M895.83M924.79M869.03M889.12M875.04M
Operating Income152.66M6.72M14.36M96.77M298.45M-267.27M483.92M538.35M1.09B1.24B1.90B2.31B1.81B69.33B2.33B2.09B2.54B25.02B4.85B-66.68M52.27M49.39M56.18M65.81M211.57M156.37M
Operating Margin1.54%0.07%0.17%1.11%4.37%-3.68%5.68%6.15%11.47%14.90%21.62%25.20%19.59%1140.37%39.84%36.55%44.76%472.91%92.53%-2.03%1.91%1.83%1.95%2.45%7.31%6.46%
EBITDA----676.08M746.07M1.69B1.94B1.52B1.55B2.26B3.98B2.30B69.85B3.68B8.22B2.67B25.21B5.88B9.72B9.90B1.68B13.58B167.26M14.30B260.08M
EBITDA Margin----9.89%10.27%19.83%22.20%16.00%18.68%25.75%43.41%24.89%1149.06%62.80%143.75%47.13%476.64%112.13%295.67%361.65%62.48%472.44%6.24%494.22%10.74%
Net Income-724.55M-702.65M126.54M382.64M830.43M1.03B335.32M450.41M1.08B2.43B3.32B43.59B7.11B7.61B7.45B13.45B10.42B8.79B7.91B17.34B12.17B7.50B13.56B9.70B
Net Income Margin-8.01%-8.06%1.85%5.27%9.75%11.77%3.53%5.42%12.35%26.43%35.96%716.99%121.50%133.07%131.47%254.23%198.66%267.54%289.00%643.15%423.37%279.77%468.83%400.57%
Interest Expense0000241.57M225.17M237.32M174.49M195.03M109.67M60.03M193.08M230.19M267.42M256.26M302.12M274.57M300.87M302.73M327.90M335.91M326.66M379.44M289.60M162.75M196.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.53%3.10%2.79%1.99%2.05%1.32%0.68%2.10%2.49%4.40%4.38%5.29%4.84%5.69%5.77%9.98%12.28%12.12%13.20%10.80%5.63%8.13%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.66B21.58B19.41B18.01B16.05B20.95B21.24B20.27B21.23B21.98B23.59B42.69B47.78B117.13B129.76B56.58B57.15B80.60B61.85B118.62B153.67B148.27B102.12B116.07B118.05B118.80B
Total Liabilities16.22B13.96B13.47B11.07B9.12B12.57B10.32B8.60B9.52B8.31B9.25B13.80B15.43B14.46B16.11B23.38B24.97B38.59B29.69B34.29B38.07B38.29B19.84B17.95B12.82B13.26B
Total Equity6.45B7.62B5.93B6.94B6.93B7.06B8.65B8.28B7.36B8.92B9.14B19.56B22.03B19.12B24.54B20.11B19.37B36.98B21.75B73.47B105.60B119.41B79.60B96.05B102.35B102.97B
Cash75.68M31.22M159.24M132.01M262.58M984.38M606.02M933.97M1.04B685.91M955.62M1.36B1.88B1.79B2.72B1.40B2.56B18.85B14.89B20.92B19.16B12.67B9.55B7.25B3.86B4.59B
Total Debt----7.32B9.67B7.63B6.01B7.21B6.32B7.32B11.53B12.89B11.47B12.87B20.44B22.57B26.88B25.02B30.76B32.99B34.56B16.39B15.19B9.62B10.33B
Net Debt----7.06B8.69B7.03B5.08B6.16B5.63B6.36B10.18B11.00B9.68B10.15B19.04B20.01B8.04B10.13B9.84B13.82B21.89B6.84B7.95B5.77B5.74B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-239.52M-1.93B632.66M-2.64B266.93M840.31M487.37M816.10M1.28B2.65B219.96M-99.42M-324.42M-2.42B-368.23M-501.12M-3.22B-1.64B-440.65M-1.90B-794.74M-257.57M-426.03M138.97M
Investing Cash Flow-965.50M610.31M418.82M617.15M159.79M1.14B1.20B-929.18M-174.25M-782.33M-11.07B-935.80M-2.50B5.33B-1.29B1.47B31.41B8.16B5.42B287.38M866.20M-302.39M1.39B4.97B2.82B
Financing Cash Flow1.78B----1.34B3.12B-1.48B-1.71B518.24M-988.51M-198.58M8.86B1.24B2.51B-4.15B2.40B67.90M-14.47B-9.26B2.42B-644.53M-5.01B-3.23B-3.32B-8.23B-2.09B
Capital Expenditure118.70M52.37M69.91M97.43M127.60M277.82M177.72M237.77M98.96M49.89M42.79M51.35M387.41M246.76M127.66M70.02M42.58M47.70M28.57M54.80M73.16M18.95M21.78M18.38M30.70M25.29M
Free Cash Flow----505.05M-2.92B89.21M602.54M388.41M766.20M1.24B2.60B809.00M-346.18M-452.08M-2.49B-410.81M-548.82M-3.25B-1.70B-513.80M-1.92B-816.52M-275.95M-456.73M113.68M
Dividends Paid-311.00K301.00K23.00K274.00K18.00K191.34M693.32M692.18M120.47M891.32M891.32M841.43M2.52B4.58B5.49B1.47B723.35M3.66B3.02B2.75B1.10B3.57B2.17B2.71B2.71B
FCF to OCF----79.83%110.52%33.42%71.70%79.70%93.89%96.66%98.06%367.80%348.20%139.35%102.89%111.56%109.52%100.89%103.34%116.60%101.00%102.74%107.13%107.21%81.80%
Dividend Paid to FCF----0.05%-0.00%214.48%115.07%178.21%15.72%72.08%34.29%104.01%-729.18%-1012.69%-220.70%-356.61%-131.80%-112.85%-177.99%-534.62%-57.22%-437.34%-785.79%-593.45%2384.22%

Earnings

Report DateApr 30, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Apr 30, 2009Oct 30, 2009Mar 3, 2010May 14, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011May 2, 2011Sep 1, 2011Nov 30, 2011Feb 29, 2012Apr 1, 2012Aug 29, 2012Oct 31, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 26, 2015Apr 1, 2015Aug 14, 2015Nov 15, 2015Mar 31, 2016May 15, 2016Aug 14, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 12, 2020Mar 26, 2021May 13, 2021Aug 10, 2021Nov 12, 2021Mar 15, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 14, 2023May 13, 2023Aug 11, 2023
EPS Estimate0.101.05--0.33-0.10--0.08--0.10--0.021.31--0.81-0.013.74--1.71-1.301.271.084.791.531.903.761.722.401.893.622.121.271.373.66--1.173.22-0.260.525.700.76--------------
EPS Actual-0.030.43-0.170.390.40-0.130.26-0.081.120.020.810.031.46-0.012.880.432.62-0.122.601.442.2361.650.851.42-1.224.315.294.052.333.641.973.220.683.154.820.641.985.1712.804.336.032.650.343.015.486.08-1.874.311.555.290.129.524.745.612.075.998.3410.51-5.180.144.33
Surprise-130.00%-59.05%--21.21%-30.00%-0.00%-120.00%-250.00%11.45%---46.91%--1300.00%-30.48%--3505.26%-9.23%-196.06%299.07%10.44%164.71%22.63%-3.19%14.53%34.17%-64.02%-12.98%127.36%-49.28%44.53%41.26%--415.38%-17.70%-1057.69%953.85%6.67%-346.05%--------------
TimingPre-marketPre-market--Pre-marketPre-market-After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap61.29B
Enterprise Value69.98B
Trailing P/E1.81
Forward P/E11.26
PEG Ratio1.62
Price / Sales28.82
Price / Book0.39
EPS31.71
Book Value153.64
Revenue (TTM)2.13B
Gross Profit (TTM)1.05B
EBITDA251.20M
Profit Margin1582.48%
Operating Margin13.32%
Return on Equity26.75%
Return on Assets0.09%
Shares Outstanding1.07B
Shares Float599.05M
Beta0.38
Dividend Yield3.26%
Dividend Rate1.90
Payout Ratio7.88%

Dividends

20261×
1.90Jul 17, 2026
20251×
2.50Jul 17, 2025
20241×
2.50Jul 29, 2024
20231×
2.00Aug 10, 2023
20221×
4.86Aug 9, 2022
20211×
1.50Aug 3, 2021
20201×
3.74Jul 16, 2020
20191×
4.12Jul 5, 2019
20182×
2.99Oct 18, 20184.99Jul 30, 2018
20171×
0.99Jul 28, 2017
20161×
0.84Aug 10, 2016
20151×
7.48Aug 13, 2015
20141×
6.24Jul 25, 2014
20131×
3.69Jul 12, 2013
20121×
1.23Aug 10, 2012
20111×
1.56Oct 3, 2011
20101×
1.58Aug 10, 2010
20081×
1.23Aug 8, 2008
20071×
1.30Aug 9, 2007
20061×
0.36Aug 9, 2006
19991×
0.58Jul 19, 1999

Stock Splits

  • Oct 4, 20211300:1000
  • Oct 18, 2018600:1000