Ruentex Engineering & Construction Co., Ltd. (TPE:2597)

TPE:2597 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	29,122	26,073	22,332	24,459	21,120	14,229
Revenue Growth (YoY)	15.88%	16.75%	-8.69%	15.81%	48.43%	24.85%
Cost of Revenue	23,813	21,410	18,870	21,070	17,844	12,269
Gross Profit	5,310	4,664	3,463	3,388	3,276	1,960
Selling, General & Admin	1,075	1,019	916.12	876.97	890.77	741.67
Research & Development	96.91	92.88	88.84	71.85	71.8	60.69
Operating Expenses	1,169	1,115	1,009	948.71	962.08	803.99
Operating Income	4,141	3,548	2,454	2,440	2,314	1,156
Interest Expense	-110.48	-97.72	-118.17	-67.13	-27.53	-21.66
Interest & Investment Income	209.84	211.6	151.55	209.72	70.43	131.05
Earnings From Equity Investments	160.05	12.62	-	-	-	-
Currency Exchange Gain (Loss)	0.02	0.09	-1.75	12.27	1.75	3.11
Other Non Operating Income (Expenses)	28.52	24.88	23.85	21.63	12.91	23.83
EBT Excluding Unusual Items	4,429	3,700	2,510	2,616	2,372	1,292
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.14
Gain (Loss) on Sale of Assets	-0.05	-0.11	0.04	10.48	-7.25	47.33
Asset Writedown	-	-	-	-	-139.36	-
Other Unusual Items	0.01	-	-	0.18	-	0.02
Pretax Income	4,429	3,700	2,510	2,627	2,225	1,340
Income Tax Expense	821.47	702.73	471.62	498.97	439.75	250.26
Earnings From Continuing Operations	3,608	2,997	2,038	2,128	1,785	1,089
Minority Interest in Earnings	-324.66	-222.73	-135.82	-67.18	57.07	-79.48
Net Income	3,283	2,774	1,902	2,061	1,842	1,010
Net Income to Common	3,283	2,774	1,902	2,061	1,842	1,010
Net Income Growth	34.36%	45.84%	-7.68%	11.85%	82.40%	48.59%
Shares Outstanding (Basic)	311	311	311	311	311	311
Shares Outstanding (Diluted)	311	311	311	311	311	311
Shares Change (YoY)	0.03%	0.01%	-0.03%	0.01%	-0.00%	0.00%
EPS (Basic)	10.57	8.93	6.12	6.63	5.93	3.25
EPS (Diluted)	10.55	8.92	6.12	6.63	5.92	3.24
EPS Growth	34.18%	45.78%	-7.67%	11.86%	82.57%	48.44%
Free Cash Flow	2,891	4,292	1,717	909.23	1,107	424.68
Free Cash Flow Per Share	9.29	13.80	5.52	2.92	3.56	1.36
Dividend Per Share	6.417	6.417	3.214	5.952	5.357	2.824
Dividend Growth	99.63%	99.63%	-46.00%	11.11%	89.69%	44.44%
Gross Margin	18.23%	17.89%	15.51%	13.85%	15.51%	13.77%
Operating Margin	14.22%	13.61%	10.99%	9.97%	10.96%	8.12%
Profit Margin	11.27%	10.64%	8.52%	8.43%	8.72%	7.10%
Free Cash Flow Margin	9.93%	16.46%	7.69%	3.72%	5.24%	2.99%
EBITDA	4,513	3,891	2,772	2,715	2,551	1,348
EBITDA Margin	15.50%	14.92%	12.41%	11.10%	12.08%	9.47%
D&A For EBITDA	372.26	342.16	317.77	275.23	237.54	192.3
EBIT	4,141	3,548	2,454	2,440	2,314	1,156
EBIT Margin	14.22%	13.61%	10.99%	9.97%	10.96%	8.12%
Effective Tax Rate	18.55%	18.99%	18.79%	19.00%	19.77%	18.68%
Advertising Expenses	-	-	-	-	123.19	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.