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Ruentex Engineering & Construction Co. Ltd. (2597) Financial Statements

Ruentex Engineering & Construction Co. Ltd. Financial Overview

Ruentex Engineering & Construction Co. Ltd.'s market cap is currently NT$50.96B. The company's EPS TTM is NT$11.66; its P/E ratio is 14.06; and it has a dividend yield of 5.90%. Ruentex Engineering & Construction Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 31.48BNT$ 26.24BNT$ 22.50BNT$ 24.58BNT$ 21.34B
Gross ProfitNT$ 5.48BNT$ 4.66BNT$ 3.46BNT$ 3.39BNT$ 3.28B
Operating IncomeNT$ 4.29BNT$ 3.55BNT$ 2.45BNT$ 2.44BNT$ 2.31B
EBITDANT$ 4.82BNT$ 4.25BNT$ 3.05BNT$ 3.07BNT$ 2.59B
Net IncomeNT$ 3.34BNT$ 2.77BNT$ 1.90BNT$ 2.06BNT$ 1.84B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.93BNT$ 2.56BNT$ 912.36MNT$ 2.46BNT$ 1.67B
Total AssetsNT$ 26.94BNT$ 24.54BNT$ 21.96BNT$ 22.34BNT$ 17.41B
Total DebtNT$ 7.17BNT$ 7.10BNT$ 7.21BNT$ 8.66BNT$ 4.53B
Net DebtNT$ 5.29BNT$ 4.60BNT$ 6.30BNT$ 6.28BNT$ 2.87B
Total LiabilitiesNT$ 15.91BNT$ 13.77BNT$ 13.88BNT$ 14.26BNT$ 9.20B
Stockholders' EquityNT$ 9.07BNT$ 8.81BNT$ 6.47BNT$ 6.53BNT$ 6.68B
Cash Flow
Free Cash FlowNT$ 1.31BNT$ 4.29BNT$ 1.72BNT$ 878.12MNT$ 1.09B
Operating Cash FlowNT$ 2.38BNT$ 4.67BNT$ 2.18BNT$ 1.32BNT$ 1.38B
Investing Cash FlowNT$ -1.07BNT$ -1.75BNT$ -391.03MNT$ -2.20BNT$ -928.07M
Financing Cash FlowNT$ -2.20BNT$ -1.33BNT$ -3.26BNT$ 1.60BNT$ 330.45M

Currency in TWD

Ruentex Engineering & Construction Co. Ltd. Earnings and Revenue History

012B24B36B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ruentex Engineering & Construction Co. Ltd. Liabilities to Assets

010B20B30B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ruentex Engineering & Construction Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ruentex Engineering & Construction Co. Ltd. Forecast EPS vs Actual EPS

1.522.533.54Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >