Taiwan · Delayed Price · Currency is TWD Ruentex Materials Statistics
Total Valuation
TPE:8463 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 8.34 billion.
| Market Cap | 3.20B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:8463 has 150.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 0.00% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 32.77 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 85.49.
| EV / Earnings | 26.18 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.57 |
| EV / FCF | 85.49 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 52.15 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, TPE:8463 has paid 69.92 million in taxes.
| Income Tax | 69.92M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.43, so TPE:8463's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 84,858 |
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 7.23 billion and earned 318.46 million in profits. Earnings per share was 2.12.
| Revenue | 7.23B |
| Gross Profit | 987.98M |
| Operating Income | 607.82M |
| Pretax Income | 601.22M |
| Net Income | 318.46M |
| EBITDA | 898.31M |
| EBIT | 607.82M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 606.82 million in cash and 5.08 billion in debt, with a net cash position of -4.48 billion or -29.85 per share.
| Cash & Cash Equivalents | 606.82M |
| Total Debt | 5.08B |
| Net Cash | -4.48B |
| Net Cash Per Share | -29.85 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 16.47 |
| Working Capital | -120.49M |
Cash Flow
In the last 12 months, operating cash flow was 677.15 million and capital expenditures -579.65 million, giving a free cash flow of 97.50 million.
| Operating Cash Flow | 677.15M |
| Capital Expenditures | -579.65M |
| Depreciation & Amortization | 290.49M |
| Net Borrowing | -13.77M |
| Free Cash Flow | 97.50M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 13.67%, with operating and profit margins of 8.41% and 4.40%.
| Gross Margin | 13.67% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.32% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 8.41% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.97% |
| FCF Yield | 3.05% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |