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Ruentex Materials Co Ltd
Previous close
$24.25
Day range
$23.80 - $24.75
Year range
$20.20 - $34.50
Market cap
3.65B TWD
Avg Volume
106.74K
P/E ratio
19.49
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.70B | 12.10% |
Operating expense | 85.74M | -8.04% |
Net income | 22.52M | -60.25% |
Net profit margin | 1.32 | -64.61% |
Earnings per share | — | — |
EBITDA | 130.54M | -28.29% |
Effective tax rate | 16.41% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 866.82M | 45.38% |
Total assets | 10.22B | 39.94% |
Total liabilities | 7.18B | 53.89% |
Total equity | 3.04B | — |
Shares outstanding | 150.13M | — |
Price to book | 1.50 | — |
Return on assets | 1.50% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 22.52M | -60.25% |
Cash from operations | -39.42M | -109.11% |
Cash from investing | -66.83M | -101.30% |
Cash from financing | 17.28M | 116.72% |
Net change in cash | -88.98M | -130.06% |
Free cash flow | -106.61M | -126.93% |
About
Founded
Sep 23, 1992
Website
Employees
300