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RSI : 000
2597.TW Stock Summary
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2597.TW
In the News
2597.TW Financial details
Company Rating
Strong Buy
Market Cap
27.74B
Income
1.9B
Revenue
22.5B
Book val./share
34.98
Cash/share
7.78
Dividend
10
Dividend %
8.4%
Employees
550
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
12.53
Forward P/E
-
PEG
-16.42
P/S
0.95
P/B
4.05
P/C
19.86
P/FCF
11.71
Quick Ratio
1.14
Current Ratio
1.31
Debt / Equity
0.98
LT Debt / Equity
0.52
-
-
EPS (TTM)
10.29
EPS next Y
-
EPS next Q
-
EPS this Y
-7.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
22.83%
Revenue last 5Y
14.1%
Revenue Q/Q
8.24%
EPS Q/Q
15.24%
-
-
-
-
SMA20
24.59%
SMA50
28.81%
SMA100
52%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
30%
ROC
0.2%
Gross Margin
14%
Oper. Margin
10%
Profit Margin
8%
Payout
-
Shs Outstand
184.95M
Shs Float
91.83M
-
-
-
-
Target Price
-
52W Range
97.8-158.0
52W High
-2.22%
52W Low
+59.28%
RSI
73
Rel Volume
0.84
Avg Volume
307.41K
Volume
257.54K
Perf Week
5.1%
Perf Month
30.93%
Perf Quarter
53.73%
Perf Half Y
54.5%
-
-
-
-
Beta
0.536
-
-
Volatility
2.52%, 13.87%
Prev Close
-0.96%
Price
154.5
Change
-2.83%
2597.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 62.92 | 78.23 | 115.37 | 132.92 | 121.67 | |
Net income per share | 3.68 | 5.46 | 9.96 | 11.14 | 10.28 | |
Operating cash flow per share | 3.27 | 5.53 | 7.48 | 7.13 | 12.77 | |
Free cash flow per share | 0.85 | 2.18 | 5.87 | 4.75 | 10.19 | |
Cash per share | 7.47 | 4.78 | 9.01 | 13.27 | 7.78 | |
Book value per share | 20.86 | 22.97 | 36.1 | 35.32 | 34.98 | |
Tangible book value per share | 27.24 | 29.48 | 43.38 | 42.54 | 42.56 | |
Share holders equity per share | 20.86 | 22.97 | 36.1 | 35.32 | 34.98 | |
Interest debt per share | 17.49 | 16.71 | 24.66 | 47.16 | 34.92 | |
Market cap | 8.4B | 8.81B | 22.66B | 23.21B | 21.64B | |
Enterprise value | 10.3B | 11B | 25.52B | 29.49B | 27.41B | |
P/E ratio | 12.35 | 8.73 | 12.3 | 11.26 | 11.38 | |
Price to sales ratio | 0.72 | 0.61 | 1.06 | 0.94 | 0.96 | |
POCF ratio | 13.87 | 8.61 | 16.37 | 17.61 | 9.16 | |
PFCF ratio | 53.66 | 21.88 | 20.88 | 26.43 | 11.48 | |
P/B Ratio | 2.18 | 2.07 | 3.39 | 3.55 | 3.34 | |
PTB ratio | 2.18 | 2.07 | 3.39 | 3.55 | 3.34 | |
EV to sales | 0.88 | 0.76 | 1.2 | 1.2 | 1.22 | |
Enterprise value over EBITDA | 8.93 | 6.76 | 9.85 | 9.6 | 9.52 | |
EV to operating cash flow | 17.01 | 10.75 | 18.44 | 22.37 | 11.6 | |
EV to free cash flow | 65.79 | 27.3 | 23.52 | 33.58 | 14.54 | |
Earnings yield | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | |
Free cash flow yield | 0.02 | 0.05 | 0.05 | 0.04 | 0.09 | |
Debt to equity | 0.83 | 0.72 | 0.68 | 1.33 | 0.98 | |
Debt to assets | 0.29 | 0.25 | 0.26 | 0.39 | 0.29 | |
Net debt to EBITDA | 1.65 | 1.34 | 1.11 | 2.04 | 2.01 | |
Current ratio | 1.29 | 1.28 | 1.46 | 1.08 | 1.38 | |
Interest coverage | 45.03 | 62.92 | 81.79 | 40.13 | 20.77 | |
Income quality | 0.69 | 0.76 | 0.62 | 0.5 | 1.24 | |
Dividend Yield | 0.08 | 0.07 | 0.04 | 0.07 | 0.09 | |
Payout ratio | 0.95 | 0.6 | 0.48 | 0.81 | 0.97 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.74 | -0.61 | -0.22 | -0.33 | -0.2 | |
Capex to revenue | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -1.81 | -2.35 | -0.88 | -1.16 | -1.12 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 41.53 | 53.13 | 89.94 | 94.09 | 89.97 | |
ROIC | 0.1 | 0.15 | 0.16 | 0.13 | 0.15 | |
Return on tangible assets | 0.06 | 0.09 | 0.11 | 0.09 | 0.09 | |
Graham Net | -10.73 | -11.53 | -13.56 | -28.01 | -27.37 | |
Working capital | 1.12B | 1.23B | 2.9B | 866.36M | 3.23B | |
Tangible asset value | 5.04B | 5.45B | 8.02B | 7.87B | 7.87B | |
Net current asset value | -853.49M | -741.7M | -31.12M | -2.21B | -2.15B | |
Invested capital | 0.83 | 0.72 | 0.68 | 1.33 | 0.98 | |
Average receivables | 2.59B | 3.59B | 5.23B | 7.33B | 8.73B | |
Average payables | 1.19B | 1.54B | 1.9B | 2.53B | 2.87B | |
Average inventory | 459.87M | 433.05M | 499.32M | 646.71M | 909.97M | |
Days sales outstanding | 94.63 | 104.79 | 108.02 | 124.05 | 147.81 | |
Days payables outstanding | 51.05 | 48.2 | 43.38 | 50.28 | 54.23 | |
Days of inventory on hand | 15.78 | 12.4 | 11.6 | 12.39 | 21.09 | |
Receivables turnover | 3.86 | 3.48 | 3.38 | 2.94 | 2.47 | |
Payables turnover | 7.15 | 7.57 | 8.41 | 7.26 | 6.73 | |
Inventory turnover | 23.13 | 29.44 | 31.48 | 29.45 | 17.31 | |
ROE | 0.18 | 0.24 | 0.28 | 0.32 | 0.29 | |
Capex per share | -2.43 | -3.36 | -1.62 | -2.38 | -2.58 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 37.68 | 26.03 | 30.32 | 31.4 | 33.97 | |
Net income per share | 2.99 | 1.26 | 1.97 | 3.28 | 3.78 | |
Operating cash flow per share | 2.37 | 0.54 | 4.89 | 4.89 | 5.71 | |
Free cash flow per share | 1.89 | -0.17 | 4.22 | 4.23 | 5.18 | |
Cash per share | 13.27 | 7.36 | 8.45 | 5.18 | 7.78 | |
Book value per share | 35.32 | 33.66 | 26.78 | 29.41 | 34.98 | |
Tangible book value per share | 42.54 | 40.69 | 33.8 | 36.65 | 42.56 | |
Share holders equity per share | 35.32 | 33.66 | 26.78 | 29.41 | 34.98 | |
Interest debt per share | 46.96 | 38.63 | 36.74 | 39.62 | 34.44 | |
Market cap | 23.21B | 23.03B | 21.43B | 18.58B | 21.64B | |
Enterprise value | 29.49B | 28.85B | 26.7B | 24.91B | 27.41B | |
P/E ratio | 10.51 | 24.76 | 14.72 | 7.66 | 7.73 | |
Price to sales ratio | 3.33 | 4.78 | 3.83 | 3.2 | 3.44 | |
POCF ratio | 52.99 | 228.73 | 23.72 | 20.55 | 20.48 | |
PFCF ratio | 66.5 | -735.64 | 27.51 | 23.75 | 22.6 | |
P/B Ratio | 3.55 | 3.7 | 4.33 | 3.42 | 3.34 | |
PTB ratio | 3.55 | 3.7 | 4.33 | 3.42 | 3.34 | |
EV to sales | 4.23 | 5.99 | 4.77 | 4.29 | 4.36 | |
Enterprise value over EBITDA | 34.32 | 65.94 | 42.33 | 26.82 | 26.55 | |
EV to operating cash flow | 67.31 | 286.62 | 29.56 | 27.56 | 25.95 | |
EV to free cash flow | 84.48 | -921.81 | 34.28 | 31.85 | 28.63 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.02 | 0 | 0.04 | 0.04 | 0.04 | |
Debt to equity | 1.33 | 1.14 | 1.37 | 1.34 | 0.98 | |
Debt to assets | 0.39 | 0.34 | 0.32 | 0.36 | 0.29 | |
Net debt to EBITDA | 7.3 | 13.32 | 8.36 | 6.82 | 5.59 | |
Current ratio | 1.08 | 1.21 | 1.04 | 1.31 | 1.38 | |
Interest coverage | 25.45 | 10.67 | 19.93 | 26.38 | 31.54 | |
Income quality | 0.6 | 0.33 | 1.82 | 1.15 | 1.51 | |
Dividend Yield | 0 | 0 | 0 | 0.1 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.05 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.2 | -1.31 | -0.14 | -0.13 | -0.09 | |
Capex to revenue | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.85 | -1.29 | -1.17 | -1.12 | -0.93 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 48.72 | 30.86 | 34.45 | 46.59 | 54.56 | |
ROIC | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
Graham Net | -28.01 | -26.97 | -35.46 | -32.09 | -27.37 | |
Working capital | 866.36M | 1.88B | 448.33M | 2.48B | 3.23B | |
Tangible asset value | 7.87B | 7.53B | 6.24B | 6.77B | 7.87B | |
Net current asset value | -2.21B | -1.98B | -3.49B | -2.91B | -2.15B | |
Invested capital | 1.33 | 1.14 | 1.37 | 1.34 | 0.98 | |
Average receivables | 7.95B | 8.3B | 8.19B | 8.1B | 8.59B | |
Average payables | 2.9B | 2.88B | 2.85B | 2.87B | 2.86B | |
Average inventory | 748.17M | 733.55M | 739.72M | 744.32M | 928.51M | |
Days sales outstanding | 107.9 | 154.08 | 130.74 | 125.15 | 130.54 | |
Days payables outstanding | 43.61 | 60.29 | 53.03 | 53.68 | 49.86 | |
Days of inventory on hand | 10.75 | 15.82 | 13.66 | 14.02 | 19.39 | |
Receivables turnover | 0.83 | 0.58 | 0.69 | 0.72 | 0.69 | |
Payables turnover | 2.06 | 1.49 | 1.7 | 1.68 | 1.81 | |
Inventory turnover | 8.37 | 5.69 | 6.59 | 6.42 | 4.64 | |
ROE | 0.08 | 0.04 | 0.07 | 0.11 | 0.11 | |
Capex per share | -0.48 | -0.71 | -0.67 | -0.66 | -0.54 |
2597.TW Frequently Asked Questions
What is Ruentex Engineering & Construction Co., Ltd. stock symbol ?
Ruentex Engineering & Construction Co., Ltd. is a TW stock and trading under the symbol 2597.TW
What is Ruentex Engineering & Construction Co., Ltd. stock quote today ?
Ruentex Engineering & Construction Co., Ltd. stock price is $154.5 today.
Is Ruentex Engineering & Construction Co., Ltd. stock public?
Yes, Ruentex Engineering & Construction Co., Ltd. is a publicly traded company.