Taiwan · Delayed Price · Currency is TWD Ruentex Materials Statistics
Total Valuation
TPE:8463 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 8.32 billion.
| Market Cap | 3.23B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:8463 has 150.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 0.00% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 42.22 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 108.92.
| EV / Earnings | 28.03 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.84 |
| EV / FCF | 108.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 68.46 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TPE:8463 has paid 73.03 million in taxes.
| Income Tax | 73.03M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.38, so TPE:8463's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 56,019 |
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 7.11 billion and earned 296.83 million in profits. Earnings per share was 1.97.
| Revenue | 7.11B |
| Gross Profit | 990.60M |
| Operating Income | 605.89M |
| Pretax Income | 579.16M |
| Net Income | 296.83M |
| EBITDA | 903.38M |
| EBIT | 605.89M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 659.97 million in cash and 5.23 billion in debt, with a net cash position of -4.57 billion or -30.46 per share.
| Cash & Cash Equivalents | 659.97M |
| Total Debt | 5.23B |
| Net Cash | -4.57B |
| Net Cash Per Share | -30.46 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 16.55 |
| Working Capital | -205.27M |
Cash Flow
In the last 12 months, operating cash flow was 638.70 million and capital expenditures -562.32 million, giving a free cash flow of 76.38 million.
| Operating Cash Flow | 638.70M |
| Capital Expenditures | -562.32M |
| Depreciation & Amortization | 297.50M |
| Net Borrowing | -156.24M |
| Free Cash Flow | 76.38M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 13.93%, with operating and profit margins of 8.52% and 4.18%.
| Gross Margin | 13.93% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.15% |
| Profit Margin | 4.18% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.20% |
| FCF Yield | 2.37% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |