Ruentex Materials Co Ltd (8463) - Total Liabilities

Latest as of September 2025: NT$6.94 Billion TWD ≈ $218.55 Million USD

Based on the latest financial reports, Ruentex Materials Co Ltd (8463) has total liabilities worth NT$6.94 Billion TWD (≈ $218.55 Million USD) 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. Explore how much of Ruentex Materials Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ruentex Materials Co Ltd (8463) total assets.

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
Canadian Net Real Estate Investment Trust
V:NET-UN
Canada CA$180.83 Million
Amotech Co. Ltd
KQ:052710
Korea ₩175.85 Billion
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
USA $2.69 Million
Amica S.A.
WAR:AMC
Poland zł866.60 Million
Tillys Inc
NYSE:TLYS
USA $225.62 Million
Silla Co.Ltd
KO:004970
Korea ₩109.96 Billion
Leaders Technology Investment Co. Ltd
KQ:019570
Korea ₩42.91 Billion
Scientex Packaging
KLSE:8125
Malaysia RM179.73 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. See Ruentex Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
≈ $219.93 Million
+44.88%
2023-12-31 NT$4.82 Billion
≈ $151.80 Million
-1.90%
2022-12-31 NT$4.91 Billion
≈ $154.74 Million
+33.44%
2021-12-31 NT$3.68 Billion
≈ $115.96 Million
+20.33%
2020-12-31 NT$3.06 Billion
≈ $96.37 Million
+9.20%
2019-12-31 NT$2.80 Billion
≈ $88.25 Million
+25.39%
2018-12-31 NT$2.23 Billion
≈ $70.38 Million
-0.33%
2017-12-31 NT$2.24 Billion
≈ $70.62 Million
-3.55%
2016-12-31 NT$2.32 Billion
≈ $73.22 Million
-6.95%
2015-12-31 NT$2.50 Billion
≈ $78.68 Million
-13.90%
2014-12-31 NT$2.90 Billion
≈ $91.38 Million
-18.60%
2013-12-31 NT$3.56 Billion
≈ $112.26 Million
+4.45%
2012-12-31 NT$3.41 Billion
≈ $107.48 Million
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About Ruentex Materials Co Ltd

TW:8463 Taiwan Building Materials
Market Cap
$98.77 Million
NT$3.13 Billion TWD
Market Cap Rank
#19326 Global
#1084 in Taiwan
Share Price
NT$20.90
Change (1 day)
-1.42%
52-Week Range
NT$20.65 - NT$28.00
All Time High
NT$50.05
About

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