Taiwan · Delayed Price · Currency is TWD Ruentex Materials Statistics
Total Valuation
TPE:8463 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 8.27 billion.
| Market Cap | 3.14B |
| Enterprise Value | 8.27B |
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 0.16% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 0.00% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.69 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TPE:8463 has paid 72.69 million in taxes.
| Income Tax | 72.69M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.34, so TPE:8463's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 48,150 |
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 7.02 billion and earned 269.36 million in profits. Earnings per share was 1.79.
| Revenue | 7.02B |
| Gross Profit | 989.85M |
| Operating Income | 604.47M |
| Pretax Income | 549.83M |
| Net Income | 269.36M |
| EBITDA | 906.66M |
| EBIT | 604.47M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 762.06 million in cash and 5.31 billion in debt, with a net cash position of -4.54 billion or -30.29 per share.
| Cash & Cash Equivalents | 762.06M |
| Total Debt | 5.31B |
| Net Cash | -4.54B |
| Net Cash Per Share | -30.29 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 17.56 |
| Working Capital | -23.22M |
Cash Flow
In the last 12 months, operating cash flow was 480.82 million and capital expenditures -483.31 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | 480.82M |
| Capital Expenditures | -483.31M |
| Depreciation & Amortization | 302.19M |
| Net Borrowing | 143.10M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.10%, with operating and profit margins of 8.61% and 3.84%.
| Gross Margin | 14.10% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.83% |
| Profit Margin | 3.84% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.55% |
| FCF Payout Ratio | 157.10% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 8.55% |
| FCF Yield | -0.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |