Ruentex Engineering & Construction Co Ltd (TW:2597) — Stock Price
Ruentex Engineering & Construction Co Ltd (TW:2597) is currently trading at NT$168.00 TWD, up 1.20% today. Over the past 52 weeks, shares have ranged between NT$150.00 and NT$204.00. This page tracks Ruentex Engineering & Construction Co Ltd's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Ruentex Engineering & Construction Co Lt worth.
Ruentex Engineering & Construction Co Ltd (2597) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ruentex Engineering & Construction Co Ltd's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ruentex Engineering & Construction Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Ruentex Engineering & Construction Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$31.48 Billion | NT$26.24 Billion | NT$22.50 Billion | NT$24.58 Billion | NT$21.34 Billion |
| Cost of Revenue | NT$26.00 Billion | NT$21.57 Billion | NT$19.04 Billion | NT$21.19 Billion | NT$18.06 Billion |
| Gross Profit | NT$5.48 Billion | NT$4.66 Billion | NT$3.46 Billion | NT$3.39 Billion | NT$3.28 Billion |
| Research & Development | NT$97.34 Million | NT$92.88 Million | NT$88.84 Million | NT$71.85 Million | NT$71.80 Million |
| SG&A | NT$858.57 Million | NT$813.59 Million | NT$742.67 Million | NT$739.56 Million | NT$767.58 Million |
| Total Operating Expenses | NT$1.19 Billion | NT$1.11 Billion | NT$1.00 Billion | NT$948.81 Million | NT$962.56 Million |
| Operating Income | NT$4.29 Billion | NT$3.55 Billion | NT$2.45 Billion | NT$2.44 Billion | NT$2.31 Billion |
| EBITDA | NT$4.82 Billion | NT$4.25 Billion | NT$3.05 Billion | NT$3.07 Billion | NT$2.59 Billion |
| EBIT | NT$4.29 Billion | NT$3.78 Billion | NT$2.63 Billion | NT$2.69 Billion | NT$2.25 Billion |
| Interest Expense | NT$113.12 Million | NT$97.72 Million | NT$118.17 Million | NT$67.13 Million | NT$27.53 Million |
| Income Before Tax | NT$4.47 Billion | NT$3.70 Billion | NT$2.51 Billion | NT$2.63 Billion | NT$2.22 Billion |
| Income Tax Expense | NT$819.09 Million | NT$702.73 Million | NT$471.62 Million | NT$498.97 Million | NT$439.75 Million |
| Net Income | NT$3.34 Billion | NT$2.77 Billion | NT$1.90 Billion | NT$2.06 Billion | NT$1.84 Billion |
Ruentex Engineering & Construction Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ruentex Engineering & Construction Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$26.94 Billion | NT$24.54 Billion | NT$21.96 Billion | NT$22.34 Billion | NT$17.41 Billion |
| Total Current Assets | NT$15.09 Billion | NT$12.11 Billion | NT$11.73 Billion | NT$12.05 Billion | NT$9.17 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$50.70 Million | NT$50.00 Million | — | NT$75.00 Million | — |
| Net Receivables | NT$11.38 Billion | NT$7.83 Billion | NT$9.10 Billion | NT$7.95 Billion | NT$5.94 Billion |
| Inventory | NT$851.92 Million | NT$771.92 Million | NT$1.10 Billion | NT$719.61 Million | NT$573.81 Million |
| Property, Plant & Equipment | — | — | — | NT$4.78 Billion | NT$3.95 Billion |
| Goodwill | NT$2.55 Million | NT$2.55 Million | NT$2.55 Million | NT$2.55 Million | NT$2.55 Million |
| Total Liabilities | NT$15.91 Billion | NT$13.77 Billion | NT$13.88 Billion | NT$14.26 Billion | NT$9.20 Billion |
| Total Current Liabilities | NT$11.68 Billion | NT$9.13 Billion | NT$8.50 Billion | NT$11.19 Billion | NT$6.26 Billion |
| Long-term Debt | NT$3.06 Billion | NT$3.43 Billion | NT$4.22 Billion | NT$1.80 Billion | NT$2.50 Billion |
| Net Debt | NT$5.29 Billion | NT$4.60 Billion | NT$6.30 Billion | NT$6.28 Billion | NT$2.87 Billion |
| Total Stockholder Equity | NT$9.07 Billion | NT$8.81 Billion | NT$6.47 Billion | NT$6.53 Billion | NT$6.68 Billion |
| Retained Earnings | NT$3.67 Billion | NT$2.80 Billion | NT$1.93 Billion | NT$2.08 Billion | NT$1.86 Billion |
Ruentex Engineering & Construction Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ruentex Engineering & Construction Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$2.38 Billion | NT$4.67 Billion | NT$2.18 Billion | NT$1.32 Billion | NT$1.38 Billion |
| Capital Expenditures | NT$1.06 Billion | NT$382.16 Million | NT$466.59 Million | NT$439.83 Million | NT$299.05 Million |
| Free Cash Flow | NT$1.31 Billion | NT$4.29 Billion | NT$1.72 Billion | NT$878.12 Million | NT$1.09 Billion |
| Investing Cash Flow | NT$-1.07 Billion | NT$-1.75 Billion | NT$-391.03 Million | NT$-2.20 Billion | NT$-928.07 Million |
| Financing Cash Flow | NT$-2.20 Billion | NT$-1.33 Billion | NT$-3.26 Billion | NT$1.60 Billion | NT$330.45 Million |
| Dividends Paid | NT$1.99 Billion | NT$998.73 Million | NT$1.85 Billion | NT$1.66 Billion | NT$877.50 Million |
| Stock-Based Compensation | NT$0.00 | NT$1.74 Million | NT$0.00 | NT$0.00 | NT$37.08 Million |
| Depreciation | NT$522.25 Million | NT$466.55 Million | NT$424.47 Million | NT$377.60 Million | NT$338.85 Million |
| Change in Cash | NT$-894.15 Million | NT$1.59 Billion | NT$-1.47 Billion | NT$713.16 Million | NT$783.25 Million |
Ruentex Engineering & Construction Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Ruentex Engineering & Construction Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 16, 2025 | — | — | — |
| Jun 30, 2023 | 1.97 | — | — |
| Mar 31, 2023 | 1.26 | — | — |
| Dec 31, 2022 | 2.98 | — | — |
| Sep 30, 2022 | 3.96 | — | — |
| Jun 30, 2022 | 2.59 | — | — |
| Mar 31, 2022 | 1.59 | — | — |
| Dec 31, 2021 | 3.07 | — | — |