Ruentex
8463.TWRuentex Materials Co.,Ltd. Price (8463.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
148,937,209
(0.7436)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,634,412,000 | 2,194,175,000 | 3,848,015,000 | 3,387,765,000 | 2,915,893,000 | 2,834,540,000 | 2,783,565,000 | 3,082,428,000 | 3,298,720,000 | 3,535,549,000 | 4,249,175,000 | 5,500,872,000 | 6,667,704,000 |
| Net Income | 4,455,000 | 156,650,000 | 377,282,000 | 187,283,000 | 190,932,000 | 142,152,000 | 116,121,000 | 87,797,000 | 130,619,000 | -94,661,000 | 102,987,000 | 114,983,000 | 187,533,000 |
| FCF USD | -315,601,000 | -132,449,000 | 381,353,000 | 331,610,000 | 226,499,000 | -109,481,000 | 227,058,000 | 38,660,000 | -411,609,000 | 8,236,000 | -428,305,000 | -35,354,000 | 781,902,000 |
| OCF USD | 142,478,000 | 273,122,000 | 484,200,000 | 455,094,000 | 374,990,000 | 80,165,000 | 388,040,000 | 415,806,000 | 94,222,000 | 278,180,000 | -93,212,000 | 309,176,000 | 1,055,312,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.59 | 4.18 | 5.42 | 4.79 | 6.32 | 9.18 | 15.42 | 10.45 | -21.92 | 14.89 | 9.90 | 8.35 |
| D/E | 4.14 | 4.01 | 1.15 | 0.76 | 0.67 | 0.70 | 0.73 | 0.92 | 0.96 | 1.33 | 1.80 | 1.62 | 2.11 |
| CA/CL | 0.46 | 0.41 | 1.11 | 1.36 | 1.30 | 1.36 | 1.56 | 1.53 | 1.23 | 1.93 | 0.99 | 1.22 | 1.07 |
| TA/TL | 1.21 | 1.21 | 1.65 | 1.95 | 2.03 | 2.06 | 2.06 | 1.83 | 1.78 | 1.68 | 1.51 | 1.54 | 1.45 |
| Total Debt | 2,890,428,000 | 3,060,867,000 | 2,157,809,000 | 1,812,801,000 | 1,612,417,000 | 1,655,960,000 | 1,732,745,000 | 2,157,764,000 | 2,303,285,000 | 2,978,757,000 | 3,963,800,000 | 3,695,381,000 | 5,281,658,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.45% | 4.07% | 10.21% | 4.66% | 5.02% | 3.84% | 3.02% | 2.27% | 3.16% | -1.42% | 2.28% | 3.80% | 0.00% |
| ROE | 0.64% | 20.53% | 20.06% | 7.90% | 7.94% | 6.00% | 4.92% | 3.75% | 5.46% | -4.22% | 4.67% | 5.04% | 7.49% |
| ROA | 0.00% | 3.62% | 7.59% | 4.92% | 4.95% | 3.95% | 3.06% | 2.09% | 2.91% | -1.89% | 1.84% | 3.43% | 4.09% |
| NM % | 0.27% | 7.14% | 9.80% | 5.53% | 6.55% | 5.01% | 4.17% | 2.85% | 3.96% | -2.68% | 2.42% | 2.09% | 2.81% |
| FCF / R% | 0.00% | -6.04% | 9.91% | 9.79% | 7.77% | -3.86% | 8.16% | 1.25% | -12.48% | 0.23% | -10.08% | -0.64% | 11.73% |
| FCF / NI% | -7,084.20% | -84.55% | 105.07% | 138.34% | 96.80% | -60.17% | 161.58% | 36.04% | -259.70% | -7.07% | -314.19% | -13.90% | 189.59% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.09 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | -0.03 | 0.01 | 0.04 | 0.03 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 1.71 | 3.19 | 1.32 | 1.27 | 0.95 | 0.77 | 0.58 | 0.86 | -0.63 | 0.69 | 0.77 | 1.26 |
| SPS | 22.26 | 24.00 | 32.58 | 23.92 | 19.44 | 18.90 | 18.56 | 20.38 | 21.81 | 23.57 | 28.33 | 36.84 | 44.77 |
| OCPS | 1.94 | 2.99 | 4.10 | 3.21 | 2.50 | 0.53 | 2.59 | 2.75 | 0.62 | 1.85 | -0.62 | 2.07 | 7.09 |
| FCPS | -4.30 | -1.45 | 3.23 | 2.34 | 1.51 | -0.73 | 1.51 | 0.26 | -2.72 | 0.05 | -2.86 | -0.24 | 5.25 |
| BVPS | 9.77 | 8.34 | 15.92 | 16.75 | 16.03 | 15.80 | 15.75 | 15.47 | 15.83 | 16.67 | 16.67 | 17.43 | 20.88 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 1.71 | 3.19 | 1.32 | 1.27 | 0.95 | 0.77 | 0.58 | 0.86 | -0.63 | 0.69 | 0.77 | 1.26 |
| CAGR-SPS | 22.26 | 24.00 | 32.58 | 23.92 | 19.44 | 18.90 | 18.56 | 20.38 | 21.81 | 23.57 | 28.33 | 36.84 | 44.77 |
| CAGR-OCPS | 1.94 | 2.99 | 4.10 | 3.21 | 2.50 | 0.53 | 2.59 | 2.75 | 0.62 | 1.85 | -0.62 | 2.07 | 7.09 |
| CAGR-FCPS | -4.30 | -1.45 | 3.23 | 2.34 | 1.51 | -0.73 | 1.51 | 0.26 | -2.72 | 0.05 | -2.86 | -0.24 | 5.25 |
| CAGR-BVPS | 9.77 | 8.34 | 15.92 | 16.75 | 16.03 | 15.80 | 15.75 | 15.47 | 15.83 | 16.67 | 16.67 | 17.43 | 20.88 |