
Ruentex
9945.TWRuentex Development Co.,Ltd. Price (9945.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,733,164,026
(6.375)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20,807,903,000 | 18,392,991,000 | 22,692,740,000 | 14,995,677,000 | 15,244,129,000 | 8,124,152,000 | 13,314,381,000 | 15,101,184,000 | 12,291,900,000 | 12,978,916,000 | 13,117,956,000 | 10,912,476,000 | 14,859,430,000 | 17,257,930,000 | 19,084,589,000 | 27,293,884,000 | 32,247,177,000 | 27,394,143,000 | 31,817,184,000 |
Net Income | 1,577,541,000 | 1,161,876,000 | 639,341,000 | 512,541,000 | 1,047,444,000 | 2,683,632,000 | 3,378,675,000 | 30,592,714,000 | 6,568,581,000 | 7,999,182,000 | 7,940,753,000 | 11,164,638,000 | 9,932,094,000 | 9,067,952,000 | 8,557,651,000 | 17,156,994,000 | 9,155,086,000 | 7,744,515,000 | 16,562,974,000 |
FCF USD | 5,244,937,000 | -266,435,000 | 3,055,792,000 | -2,966,485,000 | -324,132,000 | 2,334,244,000 | -9,657,558,000 | -511,481,000 | -810,095,000 | 1,015,520,000 | 1,125,400,000 | 6,475,566,000 | 1,561,038,000 | 2,585,664,000 | 1,004,057,000 | 5,645,231,000 | 5,740,947,000 | 1,734,029,000 | 3,598,419,000 |
OCF USD | 5,552,797,000 | -84,964,000 | 3,373,395,000 | -342,096,000 | 76,608,000 | 2,385,118,000 | -8,520,936,000 | 4,988,000 | 70,944,000 | 1,195,669,000 | 1,330,311,000 | 6,716,749,000 | 1,798,762,000 | 3,094,695,000 | 1,759,091,000 | 6,068,445,000 | 6,206,972,000 | 2,228,867,000 | 4,008,843,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.56 | 3.90 | 8.21 | 3.56 | 1.45 | 3.79 | 0.45 | 2.89 | 2.71 | 1.74 | 1.25 | 2.80 | 4.09 | 3.62 | 2.35 | 3.57 | 4.87 | 2.20 |
D/E | 0.65 | 0.76 | 0.71 | 0.93 | 0.93 | 0.49 | 1.05 | 0.58 | 0.65 | 1.06 | 0.75 | 0.76 | 1.18 | 0.60 | 0.42 | 0.49 | 0.80 | 0.63 | 0.63 |
CA/CL | 1.35 | 1.35 | 1.46 | 1.64 | 1.36 | 0.89 | 1.47 | 1.38 | 1.30 | 1.79 | 1.22 | 1.41 | 2.60 | 1.86 | 1.58 | 2.00 | 1.44 | 1.45 | 1.74 |
TA/TL | 1.85 | 1.76 | 1.70 | 1.83 | 1.88 | 2.47 | 1.81 | 2.36 | 2.24 | 1.79 | 1.88 | 2.02 | 1.69 | 2.32 | 2.76 | 2.79 | 2.10 | 2.36 | 2.36 |
Total Debt | 6,611,066,000 | 7,324,470,000 | 6,497,903,000 | 9,680,445,000 | 10,523,251,000 | 10,041,996,000 | 23,965,495,000 | 26,844,463,000 | 33,397,586,000 | 30,435,336,000 | 24,180,261,000 | 36,801,696,000 | 36,360,582,000 | 48,425,709,000 | 47,705,416,000 | 57,368,418,000 | 62,664,068,000 | 59,146,244,000 | 64,043,447,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.22% | 4.58% | 2.80% | 1.97% | 1.41% | 2.24% | 1.05% | 1.01% | 0.76% | 3.13% | 2.43% | 0.87% | 2.06% | 7.01% | 5.55% | 9.92% | 7.12% | 2.78% | 0.00% |
ROE | 15.50% | 12.03% | 6.95% | 4.92% | 9.26% | 13.02% | 14.81% | 66.17% | 12.70% | 27.80% | 24.54% | 23.03% | 32.15% | 11.21% | 7.49% | 14.68% | 11.62% | 8.20% | 16.35% |
ROA | 0.00% | 5.06% | 3.28% | 2.58% | 3.87% | 7.74% | 6.22% | 36.82% | 7.40% | 11.67% | 11.32% | 13.46% | 14.23% | 6.67% | 5.78% | 9.37% | 6.54% | 4.38% | 11.55% |
NM % | 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% |
FCF / R% | 0.00% | -1.45% | 13.47% | -19.78% | -2.13% | 28.73% | -72.53% | -3.39% | -6.59% | 7.82% | 8.58% | 59.34% | 10.51% | 14.98% | 5.26% | 20.68% | 17.80% | 6.33% | 11.31% |
FCF / NI% | 320.48% | -21.40% | 363.43% | -418.11% | -27.86% | 86.98% | -273.82% | -1.62% | -10.91% | 11.70% | 12.83% | 46.19% | 12.71% | 25.83% | 9.32% | 31.42% | 53.35% | 22.39% | 16.06% |
Operating Margin (OM) | 0.00 | 0.07 | 0.04 | 0.04 | 0.07 | 0.35 | 0.26 | 2.22 | 3.07 | 0.61 | 0.60 | 1.02 | 0.88 | 0.38 | 1.96 | 1.66 | 1.22 | 0.29 | 0.96 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.87 | 0.64 | 0.35 | 0.28 | 0.59 | 1.46 | 1.55 | 12.60 | 2.51 | 2.85 | 2.60 | 2.19 | 2.29 | 2.97 | 2.80 | 5.61 | 3.00 | 2.65 | 6.07 |
SPS | 11.54 | 10.15 | 12.53 | 8.28 | 8.60 | 4.43 | 6.10 | 6.22 | 4.70 | 4.62 | 4.29 | 2.14 | 3.43 | 5.65 | 6.24 | 8.93 | 10.57 | 9.37 | 11.66 |
OCPS | 3.08 | -0.05 | 1.86 | -0.19 | 0.04 | 1.30 | -3.90 | 0.00 | 0.03 | 0.43 | 0.44 | 1.32 | 0.42 | 1.01 | 0.58 | 1.99 | 2.03 | 0.76 | 1.47 |
FCPS | 2.91 | -0.15 | 1.69 | -1.64 | -0.18 | 1.27 | -4.42 | -0.21 | -0.31 | 0.36 | 0.37 | 1.27 | 0.36 | 0.85 | 0.33 | 1.85 | 1.88 | 0.59 | 1.32 |
BVPS | 6.15 | 5.88 | 5.84 | 6.87 | 7.93 | 11.23 | 11.64 | 20.37 | 21.22 | 11.68 | 11.89 | 10.34 | 8.15 | 27.94 | 38.92 | 40.28 | 28.22 | 34.84 | 40.97 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.87 | 0.64 | 0.35 | 0.28 | 0.59 | 1.46 | 1.55 | 12.60 | 2.51 | 2.85 | 2.60 | 2.19 | 2.29 | 2.97 | 2.80 | 5.61 | 3.00 | 2.65 | 6.07 |
CAGR-SPS | 11.54 | 10.15 | 12.53 | 8.28 | 8.60 | 4.43 | 6.10 | 6.22 | 4.70 | 4.62 | 4.29 | 2.14 | 3.43 | 5.65 | 6.24 | 8.93 | 10.57 | 9.37 | 11.66 |
CAGR-OCPS | 3.08 | -0.05 | 1.86 | -0.19 | 0.04 | 1.30 | -3.90 | 0.00 | 0.03 | 0.43 | 0.44 | 1.32 | 0.42 | 1.01 | 0.58 | 1.99 | 2.03 | 0.76 | 1.47 |
CAGR-FCPS | 2.91 | -0.15 | 1.69 | -1.64 | -0.18 | 1.27 | -4.42 | -0.21 | -0.31 | 0.36 | 0.37 | 1.27 | 0.36 | 0.85 | 0.33 | 1.85 | 1.88 | 0.59 | 1.32 |
CAGR-BVPS | 6.15 | 5.88 | 5.84 | 6.87 | 7.93 | 11.23 | 11.64 | 20.37 | 21.22 | 11.68 | 11.89 | 10.34 | 8.15 | 27.94 | 38.92 | 40.28 | 28.22 | 34.84 | 40.97 |