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RSI : 000
9945.TW Stock Summary
In the News
9945.TW Financial details
Company Rating
Market Cap
110.55B
Income
6.32B
Revenue
29.19B
Book val./share
29.55
Cash/share
-9.76
Dividend
-
Dividend %
-
Employees
2.1K
Optionable
No
Shortable
Yes
Earnings
14 Aug 2023
P/E
18.93
Forward P/E
-
PEG
-3.16
P/S
3.61
P/B
1.32
P/C
-3.6
P/FCF
28.95
Quick Ratio
0.47
Current Ratio
1.39
Debt / Equity
0.74
LT Debt / Equity
0.42
-
-
EPS (TTM)
2.25
EPS next Y
-
EPS next Q
-
EPS this Y
-46.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.55%
Revenue last 5Y
16.76%
Revenue Q/Q
-23.93%
EPS Q/Q
38.16%
-
-
-
-
SMA20
-4.25%
SMA50
-8.03%
SMA100
5.08%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
11%
ROC
0.06%
Gross Margin
22%
Oper. Margin
25%
Profit Margin
19%
Payout
-
Shs Outstand
3.15B
Shs Float
0
-
-
-
-
Target Price
-
52W Range
32.35-41.444443
52W High
-14.27%
52W Low
+9.84%
RSI
45.17
Rel Volume
0.5
Avg Volume
5.45M
Volume
2.71M
Perf Week
2.93%
Perf Month
-2.63%
Perf Quarter
-0.14%
Perf Half Y
-0.42%
-
-
-
-
Beta
0.725136
-
-
Volatility
0.09%, 0.84%
Prev Close
0.29%
Price
35.15
Change
-0.57%
9945.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.43 | 5.65 | 6.24 | 8.93 | 10.55 | |
Net income per share | 2.29 | 2.97 | 2.8 | 5.61 | 3 | |
Operating cash flow per share | 0.42 | 1.01 | 0.58 | 1.99 | 2.03 | |
Free cash flow per share | 0.36 | 0.85 | 0.33 | 1.85 | 1.88 | |
Cash per share | 0.94 | 2.36 | -5.46 | 3.53 | 3.2 | |
Book value per share | 7.13 | 26.47 | 37.38 | 38.24 | 25.79 | |
Tangible book value per share | 8.14 | 27.86 | 38.84 | 40.22 | 28.11 | |
Share holders equity per share | 7.13 | 26.47 | 37.38 | 38.24 | 25.79 | |
Interest debt per share | 8.47 | 16.04 | 15.84 | 18.97 | 20.73 | |
Market cap | 67.87B | 48.72B | 66.14B | 144.42B | 146.86B | |
Enterprise value | 100.24B | 90B | 109.13B | 192.63B | 199.83B | |
P/E ratio | 6.83 | 5.37 | 7.73 | 8.42 | 16.04 | |
Price to sales ratio | 4.57 | 2.82 | 3.47 | 5.29 | 4.55 | |
POCF ratio | 37.73 | 15.74 | 37.6 | 23.8 | 23.66 | |
PFCF ratio | 43.48 | 18.84 | 65.87 | 25.58 | 25.58 | |
P/B Ratio | 2.2 | 0.6 | 0.58 | 1.24 | 1.86 | |
PTB ratio | 2.2 | 0.6 | 0.58 | 1.24 | 1.86 | |
EV to sales | 6.75 | 5.21 | 5.72 | 7.06 | 6.2 | |
Enterprise value over EBITDA | 7.59 | 7.78 | 8.75 | 9.8 | 16.52 | |
EV to operating cash flow | 55.73 | 29.08 | 62.04 | 31.74 | 32.19 | |
EV to free cash flow | 64.21 | 34.81 | 108.69 | 34.12 | 34.81 | |
Earnings yield | 0.15 | 0.19 | 0.13 | 0.12 | 0.06 | |
Free cash flow yield | 0.02 | 0.05 | 0.02 | 0.04 | 0.04 | |
Debt to equity | 1.18 | 0.6 | 0.42 | 0.49 | 0.8 | |
Debt to assets | 0.42 | 0.32 | 0.26 | 0.3 | 0.38 | |
Net debt to EBITDA | 2.45 | 3.57 | 3.45 | 2.45 | 4.38 | |
Current ratio | 2.6 | 1.86 | 1.58 | 2 | 1.44 | |
Interest coverage | 5.53 | 17.39 | 16.44 | 30.3 | 16.59 | |
Income quality | 0.15 | 0.31 | 0.16 | 0.34 | 0.58 | |
Dividend Yield | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | |
Payout ratio | 0.34 | 0.22 | 0.12 | 0.09 | 0.46 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.13 | -0.16 | -0.43 | -0.07 | -0.08 | |
Capex to revenue | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | |
Capex to depreciation | -0.42 | -0.54 | -0.76 | -0.39 | -0.72 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 19.17 | 42.03 | 48.53 | 69.5 | 41.69 | |
ROIC | 0.02 | 0.07 | 0.06 | 0.1 | 0.07 | |
Return on tangible assets | 0.12 | 0.06 | 0.05 | 0.09 | 0.06 | |
Graham Net | -7.25 | -13.71 | -21.78 | -12.72 | -15.66 | |
Working capital | 21.51B | 17.48B | 14.35B | 23.77B | 15.07B | |
Tangible asset value | 35.05B | 85.15B | 118.71B | 122.91B | 85.9B | |
Net current asset value | -16.12B | -26.93B | -28.22B | -21.21B | -29.32B | |
Invested capital | 1.18 | 0.6 | 0.42 | 0.49 | 0.8 | |
Average receivables | 2.25B | 2.56B | 3.5B | 5.1B | 7.24B | |
Average payables | 1.59B | 1.73B | 2.14B | 2.53B | 3.48B | |
Average inventory | 28.27B | 27.32B | 27.96B | 28.95B | 28.94B | |
Days sales outstanding | 54.3 | 61.53 | 78.22 | 81.65 | 94.68 | |
Days payables outstanding | 48.77 | 52.43 | 56.01 | 46.4 | 61.46 | |
Days of inventory on hand | 905.63 | 719.82 | 699 | 489.06 | 422.57 | |
Receivables turnover | 6.72 | 5.93 | 4.67 | 4.47 | 3.86 | |
Payables turnover | 7.48 | 6.96 | 6.52 | 7.87 | 5.94 | |
Inventory turnover | 0.4 | 0.51 | 0.52 | 0.75 | 0.86 | |
ROE | 0.32 | 0.11 | 0.07 | 0.15 | 0.12 | |
Capex per share | -0.05 | -0.17 | -0.25 | -0.14 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.48 | 3.34 | 2.04 | 2.32 | 1.86 | |
Net income per share | 1.43 | -1.51 | 0.14 | 1.52 | 2.1 | |
Operating cash flow per share | 1.4 | 0.58 | 0 | 0.24 | 0.18 | |
Free cash flow per share | 1.36 | 0.54 | -0.05 | 0.2 | 0.13 | |
Cash per share | 2.35 | 3.1 | 2.69 | 2.34 | -9.76 | |
Book value per share | 6.67 | 25.02 | 27.9 | 30.4 | 29.55 | |
Tangible book value per share | 8.67 | 27.27 | 30.14 | 32.42 | 31.8 | |
Share holders equity per share | 6.67 | 25.02 | 27.9 | 30.4 | 29.55 | |
Interest debt per share | 19.91 | 19.97 | 19.76 | 19.61 | 21.99 | |
Market cap | 119.9B | 151.36B | 121.22B | 120.89B | 101.29B | |
Enterprise value | 175.11B | 204.33B | 173.75B | 173.02B | 157.49B | |
P/E ratio | 6.68 | -7.94 | 68 | 6.57 | 4.19 | |
Price to sales ratio | 15.37 | 14.4 | 19.25 | 17.19 | 18.93 | |
POCF ratio | 27.23 | 83.35 | -14.54K | 167.39 | 200.51 | |
PFCF ratio | 27.91 | 89.34 | -839.78 | 201.46 | 279.96 | |
P/B Ratio | 5.7 | 1.92 | 1.41 | 1.31 | 1.19 | |
PTB ratio | 5.7 | 1.92 | 1.41 | 1.31 | 1.19 | |
EV to sales | 22.45 | 19.44 | 27.59 | 24.6 | 29.43 | |
Enterprise value over EBITDA | 31.62 | -47.39 | 187.85 | 31.75 | 22.45 | |
EV to operating cash flow | 39.77 | 112.52 | -20.85K | 239.58 | 311.75 | |
EV to free cash flow | 40.77 | 120.6 | -1.2K | 288.34 | 435.29 | |
Earnings yield | 0.04 | -0.03 | 0 | 0.04 | 0.06 | |
Free cash flow yield | 0.04 | 0.01 | 0 | 0 | 0 | |
Debt to equity | 2.97 | 0.8 | 0.71 | 0.64 | 0.74 | |
Debt to assets | 0.59 | 0.38 | 0.36 | 0.34 | 0.37 | |
Net debt to EBITDA | 9.97 | -12.29 | 56.79 | 9.57 | 8.01 | |
Current ratio | 1.68 | 1.44 | 1.39 | 1.42 | 1.39 | |
Interest coverage | 31.26 | -19.71 | 3.43 | 24.82 | 31.67 | |
Income quality | 0.85 | -0.39 | -0.02 | 0.14 | 0.08 | |
Dividend Yield | 0.04 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.94 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | -0.07 | 16.32 | -0.17 | -0.28 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -0.66 | -0.71 | -0.81 | -0.71 | -0.84 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.63 | 29.19 | 9.52 | 32.24 | 37.37 | |
ROIC | 0.05 | -0.03 | 0 | 0.03 | 0.04 | |
Return on tangible assets | 0.04 | -0.03 | 0 | 0.03 | 0.04 | |
Graham Net | -15.86 | -15.19 | -15.23 | -15.55 | -29.6 | |
Working capital | 19.05B | 15.07B | 13.26B | 13.6B | 13.25B | |
Tangible asset value | 27.31B | 85.9B | 93.02B | 98.13B | 91.51B | |
Net current asset value | -30.46B | -29.32B | -28.52B | -28.83B | -30.88B | |
Invested capital | 2.97 | 0.8 | 0.71 | 0.64 | 0.74 | |
Average receivables | 7.73B | 7.74B | 7.97B | 7.68B | 7.7B | |
Average payables | 3.3B | 3.74B | 3.83B | 3.42B | 3.4B | |
Average inventory | 30.15B | 29.54B | 29.26B | 29.62B | 30.58B | |
Days sales outstanding | 82.12 | 71.64 | 108.23 | 99.51 | 128.15 | |
Days payables outstanding | 48.36 | 46.67 | 65.33 | 59.17 | 77.63 | |
Days of inventory on hand | 445.52 | 320.86 | 558.78 | 520.4 | 714.89 | |
Receivables turnover | 1.1 | 1.26 | 0.83 | 0.9 | 0.7 | |
Payables turnover | 1.86 | 1.93 | 1.38 | 1.52 | 1.16 | |
Inventory turnover | 0.2 | 0.28 | 0.16 | 0.17 | 0.13 | |
ROE | 0.21 | -0.06 | 0.01 | 0.05 | 0.07 | |
Capex per share | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 |
9945.TW Frequently Asked Questions
What is Ruentex Development Co.,Ltd. stock symbol ?
Ruentex Development Co.,Ltd. is a TW stock and trading under the symbol 9945.TW
What is Ruentex Development Co.,Ltd. stock quote today ?
Ruentex Development Co.,Ltd. stock price is $35.15 today.
Is Ruentex Development Co.,Ltd. stock public?
Yes, Ruentex Development Co.,Ltd. is a publicly traded company.