Ruentex Industries Limited

Ruentex Industries Limited

TTWSE:2915
57.80
TWD
+0.20
(+0.35%)
14.36EPS
3.65P/E
55.09BMarket Cap
Nov 06Next Earn
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
9.54
8.22
8.03
7.97
4.46
5.1
4.9
3.85
3.79
3.67
2.57
2.77
2.32
2.03
Basic EPS, GAAP
68.41
9.98
10.69
10.48
11.34
10.14
12.36
11.12
24.37
15.55
7.19
13
9.29
14.16
Free Cash Flow per Basic Share
-0.54
-0.63
-3.45
-0.59
-0.44
-3.19
-2.39
-0.72
-2.7
-1.04
-0.26
-0.44
0.11
0.05
Dividend per Share
3.96
6.43
7.72
2.06
0.61
3.56
4.25
3.86
1.54
4.56
2.08
2.6
2.6
- -
Book Value per Share
26.67
34.22
28.04
27.01
51.57
30.33
102.45
162.15
166.51
74.55
89.96
95.86
96.44
153.64
Tangible Book Value per Share
25.52
33.1
27.39
26.38
50.98
29.73
101.86
161.59
165.97
74.55
89.96
95.85
96.44
153.64
Basic Weighted Avg Shares
637
712
711
711
1,186
1,028
711
711
711
783
1,044
1,044
1,044
1,049
Sales/Revenue/Turnover
6,079
5,854
5,717
5,670
5,290
5,245
3,486
2,736
2,696
2,874
2,681
2,893
2,421
2,126
Operating Margin (%)
-18.79
-14.65
-12.87
-4.33
-13.93
-7.62
-1.91
1.94
1.77
1.97
2.42
7.31
6.54
9.74
Depreciation Expense
368
417
333
178
169
161
109
109
102
105
101
100
104
103
Net Income, GAAP
43,587
7,113
7,607
7,455
13,448
10,420
8,795
7,908
17,339
12,168
7,500
13,564
9,696
14,854
Effective Tax Rate (%)
0.18
1.11
- -
1.44
23.97
- -
1.03
14.38
1.53
7.87
1.18
2.12
0.01
0.13
Profit Margin (%)
716.99
121.5
133.07
131.47
254.23
198.66
252.25
289
643.15
423.37
279.77
468.83
400.57
698.62
Working Capital
988
3,727
-861
1,732
12,168
14,089
20,513
13,261
8,570
4,262
6,132
3,454
4,256
2,610
LT Debt
7,078
11,933
15,393
19,040
19,805
22,920
28,193
26,301
29,597
11,471
13,845
8,613
9,487
9,762
Total Equity
31,058
37,616
33,204
32,179
42,007
32,158
84,326
126,270
122,423
82,279
98,120
105,230
105,539
166,336
Return on Invested Capital (%)
-2.58
-1.82
- -
-0.45
-0.89
- -
-0.08
0.03
0.03
0.04
0.06
0.18
0.14
0.15
Return on Capital (%)
19.3
13.04
- -
11.66
4.98
- -
10.13
5.84
11.12
9.88
7.27
11.88
8.4
10.88
Return on Common Equity (%)
211.86
32.58
34.08
37.76
47.73
35.48
18.47
8.34
14.71
12.23
8.54
13.67
9.45
11.96

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
840
581
274
LT Borrowings
9,395
9,445
9,545
LT Finance Leases
92
89
217
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,068
1,068
1,068
Market Capitalization
58,832
50,023
55,095

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,600
4,840
5,434
Cash, Cash Equivalents & STI
4,668
4,053
4,232
Accounts Receivable, Net
129
122
145
Inventories
647
548
554
Total Current Liabilities
1,344
1,002
2,824
Payables & Accruals
- -
- -
- -
ST Debt
840
581
274
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.69%
-1.81%
0.29%
Free Cash Flow
44.08%
18.14%
-124.89%
Net Income, GAAP
13.36%
20.68%
-28.52%
Sales/Revenue/Turnover
-7.34%
-2%
-16.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
702
642
705
843
2,893
2025
649
631
666
474
2,421
2026
419
567
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.28
3.64
3.2
1.83
13
2025
-1.73
-12.27
2.7
2.52
9.29
2026
2.59
6.36
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.6
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Chang Hsu
Full Time Employees
528
Sector
Process industries
Industry
Textiles
Address
No. 308, Bade Road Taipei TP Taiwan 104
IPO Date
Jul 20, 1977
Business
Ruentex Industries Ltd. specializes in a broad range of operations, including the creation, treatment, coloring, and distribution of both woven and knitted textiles, alongside finished apparel items. The enterprise manages diverse divisions spanning textiles, consumer retail, and large-format stores. Its textile offerings include a variety of yarn-dyed fabrics, such as plaid and oxford cloth, as well as printed and piece-dyed selections like flannel and corduroy. Beyond its core textile activities, the company also actively engages in managing retail outlets and hypermarkets, holding agency rights for a selection of well-known international fashion brands. Furthermore, Ruentex Industries undertakes property development, encompassing the construction of residential condominiums and commercial office spaces, along with related leasing and sales endeavors. The company is headquartered in Taipei, Taiwan.