Ruentex Engineering & Construction Co. Ltd.

Ruentex Engineering & Construction Co. Ltd.

TTWSE:2597
170.00
TWD
+1.00
(+0.59%)
12.73EPS
14.02P/E
50.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.32
45.72
31.41
28.51
24.32
27.83
37.45
46.56
68.67
79.12
72.42
84.44
101.32
108.22
Basic EPS, GAAP
3.7
3.64
2.23
1.95
1.11
2.13
2.19
3.25
5.93
6.63
6.12
8.93
10.75
11.66
Free Cash Flow per Basic Share
4.62
2.29
1.92
4.42
0.08
2.67
0.5
1.3
3.49
2.83
5.49
13.8
4.49
-0.71
Dividend per Share
0.83
3
3.26
2
1.74
1.02
2.09
1.96
2.82
5.36
5.95
3.21
6.42
- -
Book Value per Share
15.35
14.9
13.82
12.9
11.89
12.96
12.41
13.67
21.49
21.02
20.82
28.34
29.18
23.94
Tangible Book Value per Share
14.88
14.44
13.01
12.17
11.22
12.26
11.64
12.86
20.88
20.35
20.16
27.69
28.88
23.15
Basic Weighted Avg Shares
311
311
311
311
311
311
311
311
311
311
311
311
311
311
Sales/Revenue/Turnover
15,015
14,206
9,761
8,859
7,555
8,646
11,637
14,468
21,337
24,583
22,503
26,237
31,481
33,617
Operating Margin (%)
8.17
8.43
6.4
8.8
6.09
7.35
6.19
8
10.84
9.92
10.92
13.54
13.64
13.94
Depreciation Expense
207
204
184
206
208
204
248
264
339
378
424
467
522
577
Net Income, GAAP
1,148
1,131
694
607
344
661
680
1,010
1,842
2,061
1,902
2,774
3,340
3,622
Effective Tax Rate (%)
14.15
9.35
12
15.32
17.47
15.02
16.95
18.68
19.76
19
18.79
18.99
18.31
18.39
Profit Margin (%)
7.65
7.96
7.11
6.85
4.55
7.64
5.84
6.98
8.63
8.38
8.45
10.57
10.61
10.78
Working Capital
-292
1,257
1,289
672
438
1,110
1,125
1,228
2,905
866
3,235
2,985
3,410
2,054
LT Debt
719
1,517
1,300
1,120
1,150
1,290
1,710
1,677
2,655
2,690
5,094
4,332
3,912
4,215
Total Equity
4,965
5,688
5,739
5,470
5,137
5,464
5,280
5,705
8,212
8,076
8,078
10,772
11,029
9,333
Return on Invested Capital (%)
12.61
12.21
6.7
8.56
5.2
7.34
7.41
10.73
16.85
13.03
12.08
16.86
18.94
21.92
Return on Capital (%)
13.76
11.13
7.49
6.62
3.75
8.33
8.07
10.98
17.86
13.89
11.63
15.86
17.28
19.81
Return on Common Equity (%)
26.86
24.06
15.55
14.62
8.93
17.12
17.24
24.92
33.73
31.2
29.26
36.33
37.38
50.36

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,259
2,564
3,686
LT Borrowings
3,060
3,160
3,218
LT Finance Leases
852
846
997
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
311
311
Market Capitalization
52,200
46,607
50,802

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,091
14,605
18,042
Cash, Cash Equivalents & STI
1,660
1,397
1,646
Accounts Receivable, Net
3,797
3,213
4,760
Inventories
852
778
815
Total Current Liabilities
11,681
10,841
15,987
Payables & Accruals
- -
- -
- -
ST Debt
3,259
2,564
3,686
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
15.61%
2.38%
Free Cash Flow
382.23%
65.67%
-67.48%
Net Income, GAAP
24.06%
30.56%
20.4%
Sales/Revenue/Turnover
14.02%
18.16%
19.99%
Total Cash Common Dividend
20.39%
39.77%
99.63%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,357
6,780
6,881
7,218
26,237
2025
6,186
7,789
8,087
9,419
31,481
2026
7,353
8,759
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
1.69
2.31
3.32
8.93
2025
1.77
2.4
3.08
3.5
10.75
2026
2.38
2.7
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.21
2025
- -
- -
- -
- -
6.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Han Mo
Full Time Employees
2,156
Sector
Industrial services
Industry
Engineering & construction
Address
No.308, Bade Road Taipei TPE Taiwan 10492
IPO Date
Dec 18, 2007
Website
rtc.com.tw
Business
Ruentex Engineering & Construction Co., Ltd. (2597.TW) engages primarily in construction and civil engineering contracting in Taiwan. The company operates through Construction Business, Building Materials, and Interior Decoration Design divisions; it constructs residential buildings, office buildings, commercial buildings, public facilities, industrial plants, civil engineering projects, and hotels. Ruentex provides electrical and mechanical engineering, water supply engineering, refrigeration and air-conditioning engineering services; manufactures and sells precast concrete products such as beams, columns, floor slabs, and exterior walls; produces clay-based materials including wall primers, powder coatings, tile adhesives, self-leveling cements, and dry-mixed mortars; imports, distributes, and exports building materials and equipment; and offers interior decoration, garden greening design, construction planning, and consultancy for precast and civil engineering. Founded in 1975 and headquartered at No. 308, Sec. 2, Bade Road, Zhongshan District, Taipei, Taiwan, Ruentex serves domestic markets with approximately 1,010 employees and maintains subsidiaries like Ruentex Materials, in which it holds a 39.15% stake for cement and RT mix production. Recent developments include completion of 14 projects such as the Molie Quantum Energy Corporation Kaohsiung lithium battery plant in 2024, ongoing work on 26 projects including TransGlobe Life Insurance's new headquarters, strategic expansion into high-tech smart construction sectors through partnerships with Company T and Company N for virtual and automation markets, and enhanced focus on technology plant and precast projects amid AI-related demand growth.