Taiwan · Delayed Price · Currency is TWD Ruentex Materials Statistics
Total Valuation
TPE:8463 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 8.94 billion.
| Market Cap | 3.87B |
| Enterprise Value | 8.94B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:8463 has 150.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 24.07.
| EV / Earnings | 36.45 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 16.50 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 14.28 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, TPE:8463 has paid 72.24 million in taxes.
| Income Tax | 72.24M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.44, so TPE:8463's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 154,295 |
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 7.13 billion and earned 245.29 million in profits. Earnings per share was 1.64.
| Revenue | 7.13B |
| Gross Profit | 843.09M |
| Operating Income | 446.18M |
| Pretax Income | 495.34M |
| Net Income | 245.29M |
| EBITDA | 704.99M |
| EBIT | 446.18M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 741.45 million in cash and 5.30 billion in debt, giving a net cash position of -4.56 billion or -30.42 per share.
| Cash & Cash Equivalents | 741.45M |
| Total Debt | 5.30B |
| Net Cash | -4.56B |
| Net Cash Per Share | -30.42 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 15.57 |
| Working Capital | -127.31M |
Cash Flow
In the last 12 months, operating cash flow was 688.68 million and capital expenditures -317.16 million, giving a free cash flow of 371.52 million.
| Operating Cash Flow | 688.68M |
| Capital Expenditures | -317.16M |
| Free Cash Flow | 371.52M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 11.83%, with operating and profit margins of 6.26% and 3.44%.
| Gross Margin | 11.83% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.95% |
| Profit Margin | 3.44% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.26% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.02% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.34% |
| FCF Yield | 9.60% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |