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Ruentex Materials Co 8463.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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21.05

+0.48%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 7.22bn

FY2016FY2025

Net income

TWD 278.0m

FY2016FY2025

Free cash flow

−TWD 132.5m

FY2016FY2025

Shareholders' equity

TWD 2.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.22bnTWD 6.67bnTWD 5.50bnTWD 4.25bnTWD 3.54bnTWD 3.30bnTWD 3.08bnTWD 2.78bnTWD 2.83bnTWD 2.92bn
Gross profitTWD 921.0mTWD 822.6mTWD 625.0mTWD 419.0mTWD 352.4mTWD 398.2mTWD 305.0mTWD 331.4mTWD 384.5mTWD 434.6m
Research and developmentTWD 65.0mTWD 58.9mTWD 54.2mTWD 40.2mTWD 38.2mTWD 37.9mTWD 29.5mTWD 31.3mTWD 36.8mTWD 29.8m
Operating incomeTWD 550.3mTWD 436.9mTWD 290.3mTWD 176.6m−TWD 94.5mTWD 178.4mTWD 123.0mTWD 147.3mTWD 197.6mTWD 246.5m
Net incomeTWD 278.0mTWD 187.5mTWD 115.0mTWD 103.0m−TWD 94.7mTWD 130.6mTWD 87.8mTWD 116.1mTWD 142.2mTWD 190.9m
Diluted earnings per share1.851.260.770.69-0.630.870.600.760.931.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 10.10bnTWD 10.09bnTWD 7.42bnTWD 7.41bnTWD 6.18bnTWD 5.45bnTWD 5.14bnTWD 4.60bnTWD 4.61bnTWD 4.73bn
Cash and short-term investmentsTWD 591.2mTWD 955.8mTWD 300.3mTWD 727.7mTWD 610.6mTWD 171.0mTWD 516.9mTWD 126.4mTWD 28.0mTWD 258.4m
Total liabilitiesTWD 7.00bnTWD 6.98bnTWD 4.82bnTWD 4.91bnTWD 3.68bnTWD 3.06bnTWD 2.80bnTWD 2.23bnTWD 2.24bnTWD 2.32bn
DebtTWD 5.32bnTWD 5.28bnTWD 3.70bnTWD 3.96bnTWD 2.98bnTWD 2.30bnTWD 2.16bnTWD 1.73bnTWD 1.66bnTWD 1.61bn
Shareholders' equityTWD 2.48bnTWD 2.50bnTWD 2.28bnTWD 2.21bnTWD 2.24bnTWD 2.39bnTWD 2.34bnTWD 2.36bnTWD 2.37bnTWD 2.40bn
Shares outstanding150m149m150m150m150m149m147m154m153m149m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 325.7mTWD 1.06bnTWD 309.2m−TWD 93.2mTWD 278.2mTWD 94.2mTWD 415.8mTWD 388.0mTWD 80.2mTWD 375.0m
Capital spending−TWD 458.2m−TWD 272.5m−TWD 344.5m−TWD 335.1m−TWD 269.9m−TWD 505.8m−TWD 377.1m−TWD 161.0m−TWD 189.6m−TWD 148.5m
Free cash flow−TWD 132.5mTWD 782.8m−TWD 35.4m−TWD 428.3mTWD 8.2m−TWD 411.6mTWD 38.7mTWD 227.1m−TWD 109.5mTWD 226.5m
Dividends paid−TWD 165.0m−TWD 97.5m−TWD 34.5m—−TWD 115.5m−TWD 73.5m−TWD 105.0m−TWD 124.5m−TWD 165.0m−TWD 150.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.71bnTWD 1.71bnTWD 1.84bnTWD 1.85bnTWD 1.83bnTWD 1.70bnTWD 1.85bnTWD 1.74bn
Gross profitTWD 261.5mTWD 213.4mTWD 275.8mTWD 239.8mTWD 258.9mTWD 146.8mTWD 222.5mTWD 214.8m
Operating incomeTWD 150.9mTWD 118.6mTWD 95.1mTWD 162.2mTWD 173.6mTWD 82.3mTWD 107.5mTWD 135.9m
Net incomeTWD 93.2mTWD 63.0mTWD 1.4mTWD 139.2mTWD 114.8mTWD 22.5mTWD 43.9mTWD 64.0m
Diluted earnings per share0.420.280.010.930.770.150.290.43
Cash from operationsTWD 64.0mTWD 449.0m−TWD 355.0mTWD 559.0mTWD 135.0m−TWD 39.0mTWD 262.0mTWD 329.0m
Capital spending−TWD 129.0m−TWD 86.0m−TWD 100.0m−TWD 184.0m−TWD 108.0m−TWD 65.0m−TWD 58.0m−TWD 82.0m
Free cash flow−TWD 65.0mTWD 363.0m−TWD 455.0mTWD 375.0mTWD 27.0m−TWD 104.0mTWD 204.0mTWD 247.0m
Total assetsTWD 10.45bnTWD 10.04bnTWD 10.10bnTWD 9.94bnTWD 9.84bnTWD 10.22bnTWD 10.09bnTWD 8.28bn
Cash and short-term investmentsTWD 1.21bnTWD 764.4mTWD 591.2mTWD 926.2mTWD 741.5mTWD 866.8mTWD 955.8mTWD 934.6m
DebtTWD 5.26bnTWD 5.14bnTWD 5.33bnTWD 5.25bnTWD 5.45bnTWD 5.33bnTWD 5.27bnTWD 3.69bn
Shareholders' equityTWD 2.48bnTWD 2.47bnTWD 2.48bnTWD 2.45bnTWD 2.32bnTWD 2.42bnTWD 2.50bnTWD 2.51bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.8%12.3%11.4%9.9%10.0%12.1%
Operating margin7.6%7.0%5.8%4.2%-2.7%5.4%
Net margin3.8%2.8%2.1%2.4%-2.7%4.0%
Return on equity11.2%7.5%5.0%4.7%-4.2%5.5%
Return on assets2.8%1.9%1.5%1.4%-1.5%2.4%
Free cash flow yield10.2%33.2%9.6%-2.9%8.7%3.0%
Revenue growth8.3%21.2%29.5%20.2%7.2%7.0%
Earnings growth48.2%63.1%11.6%-208.8%-172.5%48.8%
Current ratio0.94x1.07x1.22x0.99x1.93x1.23x
Debt to equity2.15x2.10x1.61x1.49x1.24x0.92x
Equity ratio24.5%24.8%30.7%29.8%36.3%43.9%
Interest coverage5.72x6.79x4.96x4.34x-4.18x9.76x
R&D as a share of sales0.9%0.9%1.0%0.9%1.1%1.1%
Buybacks as a share of market value-0.7%0.8%-0.0%0.3%-0.6%-1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.3%17.0%7.9%
Operating income46.0%25.3%8.2%
Net income39.2%16.3%4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.6%11.8%11.6%11.9%
Operating margin7.1%6.2%5.0%5.5%
Net margin3.4%2.9%2.4%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.420.332.634.6-48.442.874.234.818.913.5
Price to sales0.60.60.70.81.31.72.11.40.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 11 Jun 2025.

FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017
Paid in the year1.100.650.230.770.490.700.831.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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