Ruentex Materials Co (TPE:8463) Ending Cash Position: NT$609 Mil (As of Jun. 2026)

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TPE:8463 Ruentex Materials Co Ltd TPE:8463
82 GF Score
Price NT$21.35
GF Value NT$27.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ruentex Materials Co Ending Cash Position?

Ruentex Materials Co TPE:8463 +0.71% 82 Ending Cash Position is NT$609 Mil as of Jun. 2026. GuruFocus rates TPE:8463 with a GF Score™ of 82/100 and a GF Value™ of NT$27.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Ruentex Materials Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$609 Mil.

Ruentex Materials Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$381 Mil) to Mar. 2026 (NT$556 Mil) and increased from Mar. 2026 (NT$556 Mil) to Jun. 2026 (NT$609 Mil).

Ruentex Materials Co's annual Ending Cash Position increased from Dec. 2023 (NT$300 Mil) to Dec. 2024 (NT$906 Mil) but then declined from Dec. 2024 (NT$906 Mil) to Dec. 2025 (NT$381 Mil).

Ruentex Materials Co Ending Cash Position Related Terms

Ruentex Materials Co Ending Cash Position Historical Data

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The historical data trend for Ruentex Materials Co's Ending Cash Position 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 Ending Cash Position Chart

Ruentex Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 610.60 652.74 300.26 905.79 381.16

Ruentex Materials Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 691.10 875.89 381.16 556.12 608.92
TPE:8463
82GF Score
Ruentex Materials Co Ltd TPE:8463
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Materials Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ruentex Materials Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=905.794+-524.631
=381

Ruentex Materials Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=556.117+52.798
=609

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$609 Mil mean?
Ruentex Materials Co (TPE:8463) has a Ending Cash Position of NT$609 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ruentex Materials Co and its competitors.
Is Ruentex Materials Co's Ending Cash Position too high?
Ruentex Materials Co's current Ending Cash Position is NT$609 Mil. Overall, Ruentex Materials Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Materials Co's Ending Cash Position compare to CRH and VMC?
Ruentex Materials Co's Ending Cash Position of NT$609 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ruentex Materials Co and its competitors. Ruentex Materials Co's current Ending Cash Position is NT$609 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 Modestly Undervalued. The stock's GF Value™ is NT$27.64, compared to a current price of NT$21.35 — trading 22.8% below its estimated fair value. The current Ending Cash Position is NT$609 Mil. Ruentex Materials Co's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ruentex Materials Co (TPE:8463), the current Ending Cash Position is NT$609 Mil as of Jun. 2026. 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$21.35 is trading 22.8% below its estimated GF Value™ of NT$27.64. GuruFocus considers Ruentex Materials Co to be Modestly Undervalued.

Key valuation signals for TPE:8463:

  • Ending Cash Position: NT$609 Mil
  • GF Value™: NT$27.64 vs. price of NT$21.35 (22.8% below fair value)
  • GF Score™: 82/100 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.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.35
Price
NT$27.64
GF Value