Ruentex Materials Co Ltd AI Stock Analysis
Ruentex Materials Co Ltd (8463) AI Stock Analysis
Ruentex Materials Co Ltd
(TWSE:8463)
The overall score is very low, driven primarily by a weak financial foundation. The company's high leverage and inability to generate positive free cash flow are critical risks that overshadow marginal operational improvements. This financial stress is confirmed by bearish technicals, with the stock trading below all major moving averages and showing weak momentum. The seemingly low valuation and high dividend yield are likely value traps, reflecting the market's accurate pricing of substantial balance sheet risk.
Ruentex Materials Co Ltd (8463) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.19B
- Dividend Yield
- 3.77%
- Average Volume (3M)
- 50.61K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.25
- Revenue Growth
- -3.02%
- EPS Growth
- -15.76%
- Country
- TW
- Employees
- 352
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Ruentex Materials Co Ltd Business Overview & Revenue Model
Company Description
Ruentex Materials Co.,Ltd. is a Taiwanese enterprise primarily involved in the cement, interior design, and construction sectors. Established in 1992, the company's headquarters are located in Taipei. Its product range encompasses Portland blast furn...
Ruentex Materials Co Ltd Financial Statement Overview
Summary
Financial health is poor. While gross margins are improving, the overall picture is stressed by volatile and recently declining revenues, a dangerously high and rising debt-to-equity ratio of 2.15, and persistently negative free cash flow with very weak cash conversion. The business is not self-funding and carries significant financial risk.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.11B | 7.22B | 6.67B | 5.50B | 4.25B | 3.54B |
| Gross Profit | 990.50M | 920.98M | 822.60M | 625.01M | 419.02M | 352.41M |
| EBITDA | 1.02B | 850.38M | 757.43M | 572.46M | 405.89M | 122.64M |
| Net Income | 296.83M | 277.97M | 187.53M | 114.98M | 102.99M | -94.66M |
Balance Sheet | ||||||
| Total Assets | 10.45B | 10.10B | 10.09B | 7.42B | 7.41B | 6.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 591.19M | 955.79M | 300.26M | 727.74M | 610.60M |
| Total Debt | 5.33B | 5.32B | 5.28B | 3.70B | 3.96B | 2.98B |
| Total Liabilities | 7.44B | 7.00B | 6.98B | 4.82B | 4.91B | 3.68B |
| Stockholders Equity | 2.48B | 2.48B | 2.50B | 2.28B | 2.21B | 2.24B |
Cash Flow | ||||||
| Free Cash Flow | 216.57M | -132.55M | 781.90M | -35.35M | -428.31M | 8.24M |
| Operating Cash Flow | 717.66M | 325.69M | 1.06B | 309.18M | -93.21M | 278.18M |
| Investing Cash Flow | -558.58M | -561.43M | -2.03B | -258.13M | -901.25M | -474.04M |
| Financing Cash Flow | -234.38M | -285.27M | 1.58B | -403.52M | 1.04B | 635.49M |
Ruentex Materials Co Ltd Peers Comparison
Overall Rating
TW:134162Neutral
TW:206252Neutral
TW:472051Neutral
TW:658244Neutral
TW:180642Neutral- TW:846339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1341 | 62Neutral | TWD 3.05B | 11.66 | ― | 6.96% | 1.01% | 22.95% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2062 | 52Neutral | TWD 3.41B | 36.52 | ― | 5.80% | 7.34% | -34.07% |
| TW:4720 | 51Neutral | TWD 3.12B | 49.59 | ― | 1.45% | 2.43% | -43.09% |
| TW:6582 | 44Neutral | TWD 3.38B | 45.71 | ― | ― | -55.46% | ― |
| TW:1806 | 42Neutral | TWD 2.89B | 46.18 | ― | 2.05% | -17.09% | -51.53% |
| TW:8463 | 39Underperform | TWD 3.19B | 10.84 | ― | 3.77% | -3.02% | -15.76% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8463 | Ruentex Materials Co Ltd | 21.40 | -3.90 | -15.41% | |
| TW:1341 | Fulin Plastic Industry (Cayman) Holding Co., Ltd. | 57.00 | 1.16 | 2.07% | |
| TW:1806 | Champion Building Materials Co., Ltd. | 7.32 | -1.61 | -18.00% | |
| TW:2062 | Sunspring Metal Corporation | 17.00 | -2.31 | -11.96% | |
| TW:4720 | Tex Year Industries, Inc. | 29.10 | 15.34 | 111.41% | |
| TW:6582 | Shin Foong Specialty & Applied Materials Co., Ltd. | 31.80 | -2.30 | -6.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026