Ruentex Materials Co (TPE:8463) Payments of Debt: NT$-1,240 Mil (TTM As of Dec. 2025)

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TPE:8463 Ruentex Materials Co Ltd TPE:8463
80 GF Score
Price NT$21.30
GF Value NT$35.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ruentex Materials Co Payments of Debt?

Ruentex Materials Co TPE:8463 -0.93% 80 Payments of Debt is NT$-1,240 Mil as of Dec. 2025. GuruFocus rates TPE:8463 with a GF Score™ of 80/100 and a GF Value™ of NT$35.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

Ruentex Materials Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-460 Mil.

Ruentex Materials Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,240 Mil.

Ruentex Materials Co Payments of Debt Related Terms

Ruentex Materials Co Payments of Debt Historical Data

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The historical data trend for Ruentex Materials Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ruentex Materials Co Payments of Debt Chart

Ruentex Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -810.00 -480.00 -1,490.00 -450.00 -1,240.00

Ruentex Materials Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.00 -400.00 -210.00 -170.00 -460.00
TPE:8463
80GF Score
Ruentex Materials Co Ltd TPE:8463
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Materials Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,240 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-1,240 Mil mean?
Ruentex Materials Co (TPE:8463) has a Payments of Debt of NT$-1,240 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ruentex Materials Co and its competitors.
Is Ruentex Materials Co's Payments of Debt too high?
Ruentex Materials Co's current Payments of Debt is NT$-1,240 Mil. Overall, Ruentex Materials Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ruentex Materials Co's Payments of Debt compare to CRH and VMC?
Ruentex Materials Co's Payments of Debt of NT$-1,240 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ruentex Materials Co and its competitors. Ruentex Materials Co's current Payments of Debt is NT$-1,240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Materials Co (TPE:8463) is currently considered Possible Value Trap. The stock's GF Value™ is NT$35.91, compared to a current price of NT$21.30 — trading 40.7% below its estimated fair value. The current Payments of Debt is NT$-1,240 Mil. Ruentex Materials Co's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ruentex Materials Co (TPE:8463), the current Payments of Debt is NT$-1,240 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ruentex Materials Co (TPE:8463) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Materials Co stock appears to be undervalued. The current stock price of NT$21.30 is trading 40.7% below its estimated GF Value™ of NT$35.91. GuruFocus considers Ruentex Materials Co to be Possible Value Trap.

Key valuation signals for TPE:8463:

  • Payments of Debt: NT$-1,240 Mil
  • GF Value™: NT$35.91 vs. price of NT$21.30 (40.7% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the TPE:8463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruentex Materials Co Business Description

Address No. 308, Section 2, Bade Road, 10th Floor, Taipei, TWN
Ruentex Materials Co Ltd is engaged in the manufacturing and sale of semi-finished cement products. The company is also engaged in mining, manufacturing, and distribution of cement raw materials and mining and distribution of mineral ore, quarrying, building materials development, manufacture, and distribution, manufacture, and sale of clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications The product portfolio of the company includes Portland blast furnace cement, Portland cement, Hearthstone powder. The company's revenue is mainly from three lines of business such as Cement business, Construction materials business, and Engineering and construction business.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.30
Price
NT$35.91
GF Value