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 Ruentex Materials Co Ltd (8463) cash flow conversion to assess how effectively this company generates cash.

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. Check 8463 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Scully Royalty Ltd NYSE:SRL	USA	$124.67 Million
HLS Therapeutics Inc TO:HLS	Canada	CA$78.49 Million
Frequency Therapeutics Inc NASDAQ:KRRO	USA	$62.52 Million
Adda Corporation TWO:3071	Taiwan	NT$1.95 Billion
EcoFirst Consolidated Bhd KLSE:3557	Malaysia	RM463.23 Million
Chateau International Development Co Ltd TW:2722	Taiwan	NT$930.14 Million
DORO AB ST:DORO	Sweden	Skr432.70 Million
Ilsung Pharm KO:003120	Korea	₩13.51 Billion

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	--

About Ruentex Materials Co Ltd

TW:8463 Taiwan Building Materials

Market Cap

$105.15 Million

NT$3.34 Billion TWD

Market Cap Rank

#18989 Global

#1048 in Taiwan

Share Price

NT$22.25

Change (1 day)

-0.22%

52-Week Range

NT$22.05 - NT$28.00

All Time High

NT$50.05