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XTAI8463
Market cap118mUSD
Dec 23, Last price  
25.85TWD
1D
1.37%
1Q
-10.24%
Jan 2017
49.42%
IPO
-42.54%
Name

Ruentex Materials Co Ltd

Chart & Performance

D1W1MN
XTAI:8463 chart
P/E
33.72
P/S
0.70
EPS
0.77
Div Yield, %
0.89%
Shrs. gr., 5y
—
Rev. gr., 5y
14.60%
Revenues
5.50b
+29.46%
1,634,412,0002,194,175,0003,848,015,0003,387,765,0002,915,893,0002,834,540,0002,783,565,0003,082,428,0003,298,720,0003,535,549,0004,249,175,0005,500,872,000
Net income
115m
+11.65%
4,455,000156,650,000377,282,000187,283,000190,932,000142,152,000116,121,00087,797,000130,619,000-94,661,000102,987,000114,983,000
CFO
309m
P
142,478,000273,122,000484,200,000455,094,000374,990,00080,165,000388,040,000415,806,00094,222,000278,180,000-93,212,000309,176,000
Dividend
Jul 01, 20240.65 TWD/sh
Earnings
May 23, 2025

Profile

Ruentex Materials Co.,Ltd. engages in the cement, interior designing, and construction businesses in Taiwan. The company offers Portland blast furnace cement, Portland cement, and hearthstone powder. It also provides mortar material, surface powder, adhesive material, filler, non-shrinking mortar, self-leveling mud, elastic cement, and home repair products, as well as shifugrout U799 and T508 series products. The company was founded in 1992 and is headquartered in Taipei, Taiwan.
URL
http://www.rtm.com.tw/
IPO date
Sep 15, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,500,872
29.46%
4,249,175
20.18%
3,535,549
7.18%
Cost of revenue
5,206,947
4,113,246
3,498,088
Unusual Expense (Income)
NOPBT
293,925
135,929
37,461
NOPBT Margin
5.34%
3.20%
1.06%
Operating Taxes
43,474
33,334
(21,888)
Tax Rate
14.79%
24.52%
NOPAT
250,451
102,595
59,349
Net income
114,983
11.65%
102,987
-208.80%
(94,661)
-172.47%
Dividends
(34,500)
(115,500)
Dividend yield
0.92%
2.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,177,408
1,934,317
423,578
Long-term debt
2,556,120
2,077,460
2,663,169
Deferred revenue
Other long-term liabilities
38,056
40,829
43,746
Net debt
2,703,211
2,714,011
2,176,076
Cash flow
Cash from operating activities
309,176
(93,212)
278,180
CAPEX
(339,006)
(335,093)
(269,944)
Cash from investing activities
(258,134)
(901,245)
(474,039)
Cash from financing activities
(403,523)
1,036,601
635,490
FCF
6,082
(292,754)
(88,804)
Balance
Cash
300,262
727,743
610,599
Long term investments
730,055
570,023
300,072
Excess cash
755,273
1,085,307
733,894
Stockholders' equity
2,027,412
1,831,808
1,803,260
Invested Capital
5,479,608
5,394,713
4,788,417
ROIC
4.61%
2.01%
1.26%
ROCE
4.71%
2.10%
0.68%
EV
Common stock shares outstanding
150,053
150,020
150,000
Price
24.95
5.05%
23.75
-22.00%
30.45
-18.58%
Market cap
3,743,822
5.08%
3,562,975
-21.99%
4,567,500
-19.26%
EV
6,769,267
6,613,881
6,999,911
EBITDA
547,674
365,179
254,156
EV/EBITDA
12.36
18.11
27.54
Interest
64,286
40,654
22,494
Interest/NOPBT
21.87%
29.91%
60.05%