Taiwan · Delayed Price · Currency is TWD Ruentex Materials Statistics
Total Valuation
TPE:8463 has a market cap or net worth of TWD 4.01 billion. The enterprise value is 8.71 billion.
| Market Cap | 4.01B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:8463 has 150.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.35.
| EV / Earnings | 27.19 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.92 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.93 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 10.12 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, TPE:8463 has paid 74.88 million in taxes.
| Income Tax | 74.88M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.39, so TPE:8463's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 80,389 |
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 7.24 billion and earned 320.44 million in profits. Earnings per share was 2.13.
| Revenue | 7.24B |
| Gross Profit | 868.00M |
| Operating Income | 465.73M |
| Pretax Income | 572.45M |
| Net Income | 320.44M |
| EBITDA | 738.23M |
| EBIT | 465.73M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 926.24 million in cash and 5.08 billion in debt, with a net cash position of -4.15 billion or -27.70 per share.
| Cash & Cash Equivalents | 926.24M |
| Total Debt | 5.08B |
| Net Cash | -4.15B |
| Net Cash Per Share | -27.70 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 16.35 |
| Working Capital | -284.75M |
Cash Flow
In the last 12 months, operating cash flow was 918.18 million and capital expenditures -415.99 million, giving a free cash flow of 502.20 million.
| Operating Cash Flow | 918.18M |
| Capital Expenditures | -415.99M |
| Free Cash Flow | 502.20M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 11.99%, with operating and profit margins of 6.44% and 4.43%.
| Gross Margin | 11.99% |
| Operating Margin | 6.44% |
| Pretax Margin | 7.91% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.00% |
| FCF Yield | 12.54% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |