Taiwan · Delayed Price · Currency is TWD Ruentex Materials Statistics
Total Valuation
TPE:8463 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 8.81 billion.
| Market Cap | 3.42B |
| Enterprise Value | 8.81B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:8463 has 150.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -40.60.
| EV / Earnings | 31.69 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.14 |
| EV / FCF | -40.60 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.94 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -23.96 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, TPE:8463 has paid 61.87 million in taxes.
| Income Tax | 61.87M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.40, so TPE:8463's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 121,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8463 had revenue of TWD 7.22 billion and earned 277.97 million in profits. Earnings per share was 1.85.
| Revenue | 7.22B |
| Gross Profit | 921.33M |
| Operating Income | 550.29M |
| Pretax Income | 538.86M |
| Net Income | 277.97M |
| EBITDA | 850.38M |
| EBIT | 550.29M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 431.87 million in cash and 5.20 billion in debt, with a net cash position of -4.77 billion or -31.78 per share.
| Cash & Cash Equivalents | 431.87M |
| Total Debt | 5.20B |
| Net Cash | -4.77B |
| Net Cash Per Share | -31.78 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 16.50 |
| Working Capital | -247.48M |
Cash Flow
In the last 12 months, operating cash flow was 241.23 million and capital expenditures -458.24 million, giving a free cash flow of -217.01 million.
| Operating Cash Flow | 241.23M |
| Capital Expenditures | -458.24M |
| Depreciation & Amortization | 300.09M |
| Net Borrowing | 116.39M |
| Free Cash Flow | -217.01M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 12.76%, with operating and profit margins of 7.62% and 3.85%.
| Gross Margin | 12.76% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.46% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 8.13% |
| FCF Yield | -6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8463 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |