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Ruentex Interior Design Inc.

Ruentex Interior Design Inc.

6881 · TWO · Industrials / Consulting Services

217.50TWD+1.00 (+0.46%)

Price History

Full chart

Market Stats

Previous Close216.50
Open217.50
Day Range217.50 – 217.50
52-Week Range198.50 – 264.43
Volume1.14K
Market Cap3.22B
P/E (TTM)10.54
Forward P/E0.00
EPS20.40
Dividend Yield8.60%
Beta0.47
50-Day Avg209.90
200-Day Avg232.03

About

Ruentex Interior Design Inc. engages in interior design and decoration, landscape design engineering, and construction businesses in Taiwan. It undertakes works of corporate offices, and residential and commercial spaces, as well as landscape, laboratory, and education and culture projects. The company also provides interior, landscape, and construction materials, as well as project management services. Ruentex Interior Design Inc. was founded in 1991 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOZi Rong Xu
  • Employees136
  • HeadquartersNo.308, Bade Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://rd.ruentex.com.tw

Leadership

  • Zi Rong XuGeneral Manager
  • Xiaofeng LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue910.64M1.06B1.52B2.01B2.46B
Growth (%)-+16.71%+43.19%+31.76%+22.91%
Cost of Revenue753.42M849.85M1.23B1.61B1.99B
Gross Profit157.22M212.94M289.06M392.86M470.87M
Gross Margin17.26%20.04%18.99%19.59%19.11%
Operating Expense111.74M92.16M114.62M129.19M127.52M
Operating Income45.47M120.78M174.44M263.67M343.35M
Operating Margin4.99%11.36%11.46%13.15%13.93%
EBITDA-136.43M193.45M288.88M373.09M
EBITDA Margin-12.84%12.71%14.41%15.14%
Net Income39.78M103.28M148.07M224.00M291.24M
Net Income Margin4.37%9.72%9.73%11.17%11.82%
Interest Expense224.00K269.00K231.00K164.00K73.00K
Interest Expense % of Total Revenue0.02%0.03%0.02%0.01%0.00%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets817.19M1.05B1.24B2.08B2.07B
Total Liabilities398.27M600.49M740.36M1.19B1.16B
Total Equity418.92M452.62M497.16M886.25M912.15M
Cash355.74M220.17M182.92M746.72M189.15M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.13M95.62M-3.00M618.27M-87.07M
Capital Expenditure1.80M1.15M6.65M1.30M132.32M
Free Cash Flow214.34M94.47M-9.65M616.97M-219.40M
Dividends Paid138.12M67.50M101.25M135.00M225.00M
FCF to OCF99.17%98.80%321.45%99.79%251.97%
Dividend Paid to FCF64.44%71.45%-1048.90%21.88%-102.55%

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.64B
Trailing P/E10.54
Forward P/E0.00
Price / Sales1.31
Price / Book4.20
EPS20.40
Book Value51.25
Revenue (TTM)2.46B
Gross Profit (TTM)495.83M
EBITDA366.80M
Profit Margin12.45%
Operating Margin14.64%
Return on Equity40.48%
Return on Assets10.45%
Shares Outstanding15.00M
Shares Float4.17M
Beta0.47
Dividend Yield8.60%
Dividend Rate18.50
Payout Ratio90.71%

Dividends

20261×
18.50Jun 18, 2026
20251×
15.00Jun 10, 2025
20241×
9.00Jul 16, 2024
20231×
7.50Jul 12, 2023