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.

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. See 8463 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Bonus Biogroup
TA:BONS
Israel ILA21.11 Million
MEI Pharma Inc
NASDAQ:MEIP
USA $1.35 Million
Hansol Holdings Co Ltd
KO:004150
Korea ₩243.81 Billion
Genohco Inc.
KQ:361390
Korea ₩42.57 Billion
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
Westag & Getalit ST O.N.
F:WUG
Germany €47.09 Million
Spanish Mountain Gold Ltd
V:SPA
Canada CA$1.60 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. For the full company profile including market capitalisation, see Ruentex Materials Co Ltd market capitalisation.

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
$100.66 Million
NT$3.19 Billion TWD
Market Cap Rank
#19258 Global
#1098 in Taiwan
Share Price
NT$21.30
Change (1 day)
-3.62%
52-Week Range
NT$21.00 - 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