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Ruentex Materials Co Ltd
Previous close
$29.75
Day range
$28.90 - $30.35
Year range
$22.80 - $31.60
Market cap
4.37B TWD
Avg Volume
535.41K
P/E ratio
37.98
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.62B | 16.57% |
Operating expense | 100.55M | -2.29% |
Net income | 33.76M | -10.84% |
Net profit margin | 2.08 | -23.53% |
Earnings per share | — | — |
EBITDA | 146.80M | 18.72% |
Effective tax rate | 20.12% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 300.26M | -58.74% |
Total assets | 7.42B | 0.14% |
Total liabilities | 4.82B | -1.90% |
Total equity | 2.60B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.96 | — |
Return on assets | 2.94% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 33.76M | -10.84% |
Cash from operations | 121.78M | 91.76% |
Cash from investing | -84.45M | 16.65% |
Cash from financing | 16.65M | -95.58% |
Net change in cash | 53.98M | -84.07% |
Free cash flow | 2.27M | -99.62% |
About
Founded
Sep 23, 1992
Website
Employees
300