Ruentex Materials Co.,Ltd. (TPE:8463)
Taiwan · Delayed Price · Currency is TWD 21.20
-0.05 (-0.24%)
Aug 19, 2026, 1:30 PM CST
Ruentex Materials Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,109 | 7,222 | 6,668 | 5,501 | 4,249 | 3,319 |
Revenue Growth | -0.25% | 8.31% | 21.21% | 29.46% | 28.04% | 8.45% |
Gross Profit Gross Profit Growth | 990.6 | 921.33 | 822.6 | 625.01 | 419.02 | 352.41 |
Operating Income Operating Income Growth | 605.89 | 550.29 | 433.49 | 290.31 | 136.26 | 37.95 |
Net Income Net Income Growth | 296.83 | 277.97 | 187.53 | 114.98 | 38.11 | -103.74 |
Earnings Per Share EPS Growth | 1.97 | 1.85 | 1.25 | 0.77 | 0.25 | -0.69 |
EPS Growth | 20.45% | 48.00% | 63.07% | 206.62% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Internal Divisions Revenue from Internal Divisions Growth | -8.64 | -11.34 | -8.93 | -4.04 | -4.59 |
Engineering Business Engineering Business Growth | 2,525 | 2,055 | 1,537 | 1,079 | 927.5 |
Construction Materials Business Segment Construction Materials Business Segment Growth | 2,747 | 2,440 | 1,920 | 1,504 | 1,180 |
Cement Enterprise Cement Enterprise Growth | 1,958 | 2,185 | 2,053 | 1,671 | 1,433 |
Total Total Growth | 7,222 | 6,668 | 5,501 | 4,249 | 3,536 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 659.97 | 431.87 | 955.79 | 300.26 | 727.74 | 610.6 |
Total Debt Total Debt Growth | 5,229 | 5,199 | 5,080 | 3,558 | 3,308 | 2,848 |
Net Cash (Debt) Net Cash Growth | -4,569 | -4,767 | -4,124 | -3,258 | -2,580 | -2,237 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.35 | -31.75 | -27.48 | -21.71 | -17.20 | -14.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 638.7 | 241.23 | 1,055 | 309.18 | -93.21 | 278.18 |
Capital Expenditures CapEx Growth | -601.12 | -558.89 | -274.56 | -339.01 | -310.82 | -256.9 |
Free Cash Flow Free Cash Flow Growth | 37.58 | -317.66 | 780.75 | -29.83 | -404.03 | 21.28 |
Free Cash Flow Growth | -88.70% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.93% | 12.76% | 12.34% | 11.36% | 9.86% | 10.62% |
Operating Margin | 8.52% | 7.62% | 6.50% | 5.28% | 3.21% | 1.14% |
Pretax Margin | 8.15% | 7.46% | 6.19% | 4.63% | 3.21% | -3.51% |
Profit Margin | 4.17% | 3.85% | 2.81% | 2.09% | 0.90% | -3.13% |
FCF Margin | 0.53% | -4.40% | 11.71% | -0.54% | -9.51% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.100 | 0.650 | 0.230 |
Dividend Per Share Growth | -27.27% | -27.27% | 69.23% | 182.61% | - |
Dividend Yield | 3.76% | 3.11% | 4.66% | 2.89% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.79 | 14.38 | 20.48 | 32.55 | 93.48 | - |
Forward PE | - | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
P/FCF Ratio | 84.82 | - | 4.92 | - | - | 214.65 |
PS Ratio | 0.45 | 0.55 | 0.58 | 0.68 | 0.84 | 1.38 |