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Ruentex Materials Co Ltd
Previous close
$24.50
Day range
$24.50 - $25.25
Year range
$20.20 - $34.50
Market cap
3.73B TWD
Avg Volume
111.21K
P/E ratio
19.93
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.85B | 14.33% |
Operating expense | 112.06M | 11.44% |
Net income | 43.90M | 30.02% |
Net profit margin | 2.37 | 13.94% |
Earnings per share | — | — |
EBITDA | 175.20M | 19.34% |
Effective tax rate | 18.12% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 955.79M | 218.32% |
Total assets | 10.09B | 35.95% |
Total liabilities | 6.98B | 44.88% |
Total equity | 3.11B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.47 | — |
Return on assets | 3.01% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 43.90M | 30.02% |
Cash from operations | 262.54M | 115.58% |
Cash from investing | -1.81B | -2,042.42% |
Cash from financing | 1.52B | 9,015.07% |
Net change in cash | -28.82M | -153.38% |
Free cash flow | 45.62M | 1,908.51% |
About
Founded
Sep 23, 1992
Website
Employees
300