YOLFTbeta
99

Ruentex Development Co Ltd

9945 · TW · Industrials / Engineering & Construction

28.35TWD+0.70 (+2.53%)

Price History

Full chart

Market Stats

Previous Close27.65
Open28.05
Day Range27.70 – 28.40
52-Week Range21.95 – 30.85
Volume5.75M
Market Cap82.05B
P/E (TTM)2.34
Forward P/E9.43
EPS12.43
Dividend Yield3.78%
Beta0.37
50-Day Avg28.26
200-Day Avg27.16

About

Ruentex Development Co.,Ltd. engages in construction business in Taiwan and internationally. It operates through Construction; Commercial Real Estate; Construction Materials Business; and Other Operating Departments segments. The company involved in the operation of shopping malls, self-operated counters, commercial real estate leasing, residential and building development and sales leasing, and business management consulting; investment business; apartment building management; management of senior housing and buildings; security industry; and construction and civil engineering contracting, as well as the import/export, production, planning, and related electromechanical engineering of precast beams, columns, exterior walls, and other building structural components. It also engages in building materials production and distribution; interior design, construction, and garden landscaping design; commissioning construction companies to build multi-family homes; and selling and renting real estate. 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chih-Hung Lee
  • Employees0
  • HeadquartersNo. 308, Bade Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.rt-develop.com.tw

Leadership

  • Mr. Chih-Hung LeeGM & President
  • Mr. Chin-Szu LinVP, CFO & Chief Governance Officer
  • Jin Ci LinAccounting Supervisor
  • Ms. Li-Yu ChenVP & Representative Director
  • Mr. Wen-Jen ChangVP & Chief Information Security Officer
  • Ms. Ai-Zhen YangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.34B7.85B10.38B14.35B20.81B18.39B22.69B15.00B15.24B8.12B13.31B15.10B12.29B12.98B13.12B10.91B14.86B17.26B19.08B27.29B32.25B27.39B31.82B39.31B
Growth (%)-+6.99%+32.18%+38.25%+45.05%-11.61%+23.38%-33.92%+1.66%-46.71%+63.89%+13.42%-18.60%+5.59%+1.07%-16.81%+36.17%+16.14%+10.58%+43.02%+18.15%-15.05%+16.15%+23.56%
Cost of Revenue6.44B6.77B8.09B11.25B16.58B15.33B19.89B12.21B12.69B6.20B10.86B12.14B9.62B9.28B9.70B8.23B11.17B13.65B15.15B21.56B25.04B20.21B23.20B29.86B
Gross Profit----4.23B3.06B2.80B2.79B2.55B1.92B2.45B2.96B2.67B3.70B3.42B2.68B3.69B3.61B3.94B5.73B7.21B7.18B8.61B9.45B
Gross Margin----20.34%16.65%12.35%18.61%16.75%23.68%18.40%19.59%21.71%28.53%26.05%24.54%24.81%20.93%20.64%20.99%22.36%26.21%27.08%24.05%
Operating Expense----2.20B2.17B2.18B2.22B2.16B1.21B1.89B2.15B1.95B1.52B1.57B1.64B1.71B-7.01B-7.54B-12.85B-4.24B2.16B2.31B2.51B
Operating Income--439.64M822.27M2.04B889.81M620.39M569.82M388.33M711.07M557.45M805.27M723.37M2.18B1.85B1.04B1.97B10.62B11.48B18.58B11.45B5.02B6.30B6.95B
Operating Margin--4.24%5.73%9.79%4.84%2.73%3.80%2.55%8.75%4.19%5.33%5.88%16.81%14.07%9.48%13.28%61.56%60.14%68.06%35.51%18.31%19.80%17.67%
EBITDA----2.44B1.68B1.38B1.25B1.04B3.36B690.90M1.10B1.00B3.11B2.55B1.58B3.11B11.56B12.48B4.78B12.10B5.70B12.81B16.47B
EBITDA Margin----11.73%9.14%6.07%8.33%6.80%41.36%5.19%7.29%8.17%23.94%19.43%14.45%20.93%67.00%65.37%17.52%37.51%20.81%40.26%41.89%
Net Income80.52M6.57M261.85M300.12M1.58B1.16B639.34M512.54M1.05B2.68B3.38B30.59B6.57B8.00B7.94B11.16B9.93B9.07B8.56B17.16B9.16B7.74B16.56B10.73B
Net Income Margin1.10%0.08%2.52%2.09%7.58%6.32%2.82%3.42%6.87%33.03%25.38%202.58%53.44%61.63%60.53%102.31%66.84%52.54%44.84%62.86%28.39%28.27%52.06%27.28%
R&D-------38.12M48.15M43.04M53.55M48.66M45.88M51.58M68.26M73.65M71.50M59.65M60.69M71.80M71.85M88.84M92.88M97.34M
R&D as % of Total Revenue-------0.25%0.32%0.53%0.40%0.32%0.37%0.40%0.52%0.67%0.48%0.35%0.32%0.26%0.22%0.32%0.29%0.25%
Interest Expense0000201.74M148.61M171.76M126.67M83.00M167.22M239.26M391.63M422.77M328.01M277.38M293.05M356.94M611.06M698.11M613.11M690.35M869.06M957.64M1.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%0.81%0.76%0.84%0.54%2.06%1.80%2.59%3.44%2.53%2.11%2.69%2.40%3.54%3.66%2.25%2.14%3.17%3.01%2.79%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.09B23.39B26.43B24.84B24.20B24.60B25.63B27.48B30.09B34.66B56.69B85.82B100.38B74.41B77.52B104.17B86.32B150.13B186.39B191.78B164.49B176.91B193.96B196.24B
Total Liabilities13.41B14.72B17.57B15.71B13.10B13.95B15.05B15.04B16.04B14.05B31.26B36.36B44.84B41.62B41.18B51.52B51.04B64.74B67.42B68.68B78.38B75.09B82.16B86.48B
Total Equity8.34B8.20B8.34B8.47B10.18B9.66B9.20B10.43B11.31B20.61B22.81B46.24B51.73B28.78B32.36B48.48B30.90B80.89B114.24B116.86B78.80B94.45B101.32B101.29B
Cash547.42M560.20M1.34B1.01B1.36B1.72B4.15B2.52B2.72B540.54M2.45B3.82B2.11B2.44B3.33B12.75B3.99B7.15B4.71B9.16B9.69B3.93B5.92B5.35B
Total Debt----6.61B7.32B6.50B9.68B10.52B10.04B23.97B26.84B33.40B30.44B24.18B36.80B36.36B48.43B47.71B57.37B62.66B58.20B64.04B66.19B
Net Debt----5.25B5.61B2.35B7.16B7.80B9.50B21.52B23.03B31.29B28.00B20.85B24.05B32.37B41.28B43.00B48.21B52.97B54.27B58.12B60.85B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow690.22M84.45M-2.54B5.55B-84.96M3.37B-342.10M76.61M2.39B-8.52B4.99M70.94M1.20B1.33B6.72B1.80B3.09B1.76B6.07B6.21B2.23B4.01B5.42B
Investing Cash Flow1.01B-220.79M--1.49B1.27B-493.83M-2.79B-509.64M-11.54B-1.41B-6.22B-5.58B-2.17B-1.26B-5.69B89.76M-823.07M-1.05B-933.56M-4.84B-286.74M-2.00B-889.68M
Financing Cash Flow-221.76M4.45B--3.90B-827.62M-479.27M1.54B608.90M9.32B9.73B8.52B4.06B1.11B636.46M8.42B-10.66B913.75M-3.15B-677.64M-942.35M-7.73B-116.35M-5.07B
Capital Expenditure15.88M566.27M152.78M228.09M307.86M181.47M317.60M2.62B400.74M50.87M1.14B516.47M881.04M180.15M204.91M241.18M237.72M509.03M755.03M423.21M466.02M494.84M403.37M996.32M
Free Cash Flow----5.24B-266.44M3.06B-2.97B-324.13M2.33B-9.66B-511.48M-810.10M1.02B1.13B6.48B1.56B2.59B1.00B5.65B5.74B1.73B3.60B4.42B
Dividends Paid8.72M4.01M3.29M2.77M655.90M1.52B1.04B461.72M1.05B759.32M1.88B2.98B5.24B4.77B03.34B3.34B2.01B1.00B1.50B4.21B-4.27B3.13B
FCF to OCF----94.46%313.59%90.59%867.15%-423.10%97.87%113.34%-10254.23%-1141.88%84.93%84.60%96.41%86.78%83.55%57.08%93.03%92.49%77.80%89.76%81.60%
Dividend Paid to FCF----12.51%-569.64%33.99%-15.56%-325.10%32.53%-19.47%-583.05%-647.44%469.47%0.00%51.64%214.23%77.60%99.92%26.66%73.40%-118.56%70.79%

Earnings

Report DateOct 30, 2006Feb 7, 2007Apr 30, 2008Feb 25, 2009Apr 22, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Jul 3, 2015Nov 16, 2015Mar 31, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 14, 2021Aug 12, 2021Nov 12, 2021May 13, 2022Aug 15, 2022Nov 14, 2022Mar 16, 2023May 12, 2023Aug 11, 2023Aug 13, 2024Nov 12, 2024
EPS Estimate0.100.130.21-0.06-0.04-----0.17--0.40--0.070.88--0.49-0.330.650.34-0.400.430.831.300.520.390.690.380.530.590.72---------------------1.461.34
EPS Actual0.120.210.24-0.01-0.010.140.050.110.070.160.050.310.090.350.191.010.000.670.120.740.360.5911.980.420.380.161.150.940.672.111.330.780.840.200.821.030.150.390.992.110.861.210.980.160.701.261.42-0.400.970.481.234.552.602.020.822.871.47-1.660.101.521.541.30
Surprise20.00%61.54%14.29%--116.67%-25.00%------47.06%--152.50%--71.43%-15.91%--2344.90%-15.15%-75.38%238.24%-67.50%390.70%60.24%-40.00%61.54%-48.72%18.84%171.05%-71.70%-33.90%37.50%---------------------5.48%-2.99%
TimingAfter-hoursPre-marketPre-market-Pre-market-Pre-market-----After-hours--After-hours--After-hoursAfter-hours--Pre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap82.05B
Enterprise Value141.42B
Trailing P/E2.34
Forward P/E9.43
PEG Ratio0.26
Price / Sales1.79
Price / Book0.52
EPS12.43
Book Value76.75
Revenue (TTM)45.78B
Gross Profit (TTM)11.40B
EBITDA9.24B
Profit Margin74.76%
Operating Margin21.64%
Return on Equity28.32%
Return on Assets2.48%
Shares Outstanding2.82B
Shares Float952.83M
Beta0.37
Dividend Yield3.78%
Dividend Rate1.10
Payout Ratio17.71%

Dividends

20261×
1.10Jul 7, 2026
20251×
1.10Jul 9, 2025
20241×
1.50Jul 16, 2024
20231×
1.00Sep 14, 2023
20221×
1.48Aug 12, 2022
20211×
0.53Jul 26, 2021
20201×
0.35Jul 16, 2020
20191×
0.71Jul 5, 2019
20182×
1.27Sep 27, 20181.18Jul 23, 2018
20151×
1.93Jul 13, 2015
20141×
2.12Jul 25, 2014
20131×
1.36Jul 4, 2013
20121×
0.85Aug 7, 2012
20111×
0.45Oct 25, 2011
20101×
0.44Aug 4, 2010
20091×
0.19Aug 6, 2009
20081×
0.60Jul 24, 2008
20071×
0.88Jul 31, 2007
20061×
0.37Jun 22, 2006

Stock Splits

  • Sep 14, 2023900:1000
  • Oct 27, 20221500:1000
  • Sep 23, 20211400:1000
  • Aug 19, 20201500:1000
  • Sep 27, 2018600:1000
  • Aug 31, 20171200:1000