Ruentex Materials Co Ltd
Ruentex Materials Co.,Ltd. engages in the cement, building materials, and engineering and construction businesses in Taiwan. The company offers Portland blast furnace slag, flexible, and Portland cement products; furnace slag powders; mortar, surface finishing, adhesive, and grouting materials; and non-shrink mortars and self-leveling compounds. It also provides interior, sliding, special, and en… Read more
Ruentex Materials Co Ltd (8463) - Total Liabilities
Latest total liabilities as of September 2025: NT$6.94 Billion TWD
Based on the latest financial reports, Ruentex Materials Co Ltd (8463) has total liabilities worth NT$6.94 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ruentex Materials Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Ruentex Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ruentex Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ruentex Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uangel
KO:072130
|
Korea | ₩12.65 Billion |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
USA | $616.83 Million |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
India | ₹3.27 Billion |
|
1480
TWO:1480
|
Taiwan | NT$3.27 Billion |
|
Vita Life Sciences Ltd
AU:VLS
|
Australia | AU$22.03 Million |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
USA | $322.35 Million |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.76 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Ruentex Materials Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ruentex Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruentex Materials Co Ltd (2012–2024)
The table below shows the annual total liabilities of Ruentex Materials Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.98 Billion | +44.88% |
| 2023-12-31 | NT$4.82 Billion | -1.90% |
| 2022-12-31 | NT$4.91 Billion | +33.44% |
| 2021-12-31 | NT$3.68 Billion | +20.33% |
| 2020-12-31 | NT$3.06 Billion | +9.20% |
| 2019-12-31 | NT$2.80 Billion | +25.39% |
| 2018-12-31 | NT$2.23 Billion | -0.33% |
| 2017-12-31 | NT$2.24 Billion | -3.55% |
| 2016-12-31 | NT$2.32 Billion | -6.95% |
| 2015-12-31 | NT$2.50 Billion | -13.90% |
| 2014-12-31 | NT$2.90 Billion | -18.60% |
| 2013-12-31 | NT$3.56 Billion | +4.45% |
| 2012-12-31 | NT$3.41 Billion | -- |