news-img

Ruentex

9945.TW

Tags: TW Industrials Engineering & Construction

Ruentex Development Co.,Ltd. Price (9945.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,733,164,026

(6.375)%
Table Charts
Bar Charts

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
Revenue $31.82B
+16.15%
3Y
5Y
7Y
10Y
Net Income $16.56B
+113.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.01B
+79.86%
3Y
5Y
7Y
10Y
Free Cash Flow $3.60B
+107.52%
3Y
5Y
7Y
10Y
YTPD $2.20
-54.87%
3Y
5Y
7Y
10Y
D/E $0.63
+0.93%
3Y
5Y
7Y
10Y
CA/CL $1.74
+20.13%
3Y
5Y
7Y
10Y
TA/TL $2.36
+0.21%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $16.35%
+99.36%
3Y
5Y
7Y
10Y
ROA $11.55%
+163.92%
3Y
5Y
7Y
10Y
Net Margin $52.06%
+84.14%
3Y
5Y
7Y
10Y
FCF / R% $11.31%
+78.67%
3Y
5Y
7Y
10Y
FCFNI % $16.06%
-28.28%
3Y
5Y
7Y
10Y
Operating Margin $0.96
+232.45%
3Y
5Y
7Y
10Y
EPS $6.07
+129.06%
3Y
5Y
7Y
10Y
SPS $11.66
+24.39%
3Y
5Y
7Y
10Y
OCPS $1.47
+92.63%
3Y
5Y
7Y
10Y
FCPS $1.32
+122.26%
3Y
5Y
7Y
10Y
BVPS $40.97
+17.61%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation