Ruentex Engineering & Construction Co., Ltd. (TPE:2597)
Taiwan · Delayed Price · Currency is TWD 164.50
+1.00 (0.61%)
Aug 6, 2026, 1:30 PM CST
TPE:2597 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32,500 | 31,328 | 26,073 | 22,332 | 24,459 | 21,120 | |
Revenue Growth | 20.77% | 20.15% | 16.75% | -8.69% | 15.81% | 48.43% |
Cost of Revenue | 26,724 | 25,848 | 21,410 | 18,870 | 21,070 | 17,844 |
Gross Profit | 5,776 | 5,480 | 4,664 | 3,463 | 3,388 | 3,276 |
Selling, General & Admin | 1,113 | 1,089 | 1,019 | 916.12 | 876.97 | 890.77 |
Research & Development | 102.4 | 97.34 | 92.88 | 88.84 | 71.85 | 71.8 |
Operating Expenses | 1,215 | 1,187 | 1,115 | 1,009 | 948.71 | 962.08 |
Operating Income | 4,561 | 4,293 | 3,548 | 2,454 | 2,440 | 2,314 |
Interest Expense | -113.86 | -113.12 | -97.72 | -118.17 | -67.13 | -27.53 |
Interest & Investment Income | 207.15 | 208.77 | 211.6 | 151.55 | 209.72 | 70.43 |
Earnings From Equity Investments | 180.76 | 175.49 | 12.62 | - | - | - |
Currency Exchange Gain (Loss) | -0.72 | -0.62 | 0.09 | -1.75 | 12.27 | 1.75 |
Other Non Operating Income (Expenses) | 14.79 | 13.91 | 24.88 | 23.85 | 21.63 | 12.91 |
EBT Excluding Unusual Items | 4,849 | 4,578 | 3,700 | 2,510 | 2,616 | 2,372 |
Gain (Loss) on Sale of Assets | 8.85 | 8.87 | -0.11 | 0.04 | 10.48 | -7.25 |
Asset Writedown | -112.41 | -112.41 | - | - | - | -139.36 |
Other Unusual Items | 0.01 | 0.01 | - | - | 0.18 | - |
Pretax Income | 4,746 | 4,474 | 3,700 | 2,510 | 2,627 | 2,225 |
Income Tax Expense | 865.46 | 819.09 | 702.73 | 471.62 | 498.97 | 439.75 |
Earnings From Continuing Operations | 3,880 | 3,655 | 2,997 | 2,038 | 2,128 | 1,785 |
Minority Interest in Earnings | -349.61 | -314.85 | -222.73 | -135.82 | -67.18 | 57.07 |
Net Income | 3,530 | 3,340 | 2,774 | 1,902 | 2,061 | 1,842 |
Net Income to Common | 3,530 | 3,340 | 2,774 | 1,902 | 2,061 | 1,842 |
Net Income Growth | 20.58% | 20.40% | 45.84% | -7.68% | 11.85% | 82.40% |
Shares Outstanding (Basic) | 311 | 311 | 311 | 311 | 311 | 311 |
Shares Outstanding (Diluted) | 311 | 311 | 311 | 311 | 311 | 311 |
Shares Change | 0.01% | 0.01% | -0.01% | -0.03% | 0.01% | -0.00% |
EPS (Basic) | 11.36 | 10.75 | 8.93 | 6.12 | 6.63 | 5.93 |
EPS (Diluted) | 11.35 | 10.74 | 8.92 | 6.12 | 6.63 | 5.92 |
EPS Growth | 20.55% | 20.40% | 45.83% | -7.67% | 11.86% | 82.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 519.91 | 1,303 | 4,292 | 1,717 | 909.23 | 1,107 |
Free Cash Flow Per Share | 1.67 | 4.19 | 13.80 | 5.52 | 2.92 | 3.56 |
Dividend Per Share | 9.670 | 9.670 | 7.700 | 3.214 | 5.952 | 5.357 |
Dividend Growth | 25.58% | 25.58% | 139.55% | -46.00% | 11.11% | 89.69% |
Gross Margin | 17.77% | 17.49% | 17.89% | 15.51% | 13.85% | 15.51% |
Operating Margin | 14.03% | 13.70% | 13.61% | 10.99% | 9.97% | 10.96% |
Profit Margin | 10.86% | 10.66% | 10.64% | 8.52% | 8.43% | 8.72% |
Free Cash Flow Margin | 1.60% | 4.16% | 16.46% | 7.69% | 3.72% | 5.24% |
EBITDA | 4,985 | 4,690 | 3,891 | 2,772 | 2,715 | 2,551 |
EBITDA Margin | 15.34% | 14.97% | 14.92% | 12.41% | 11.10% | 12.08% |
D&A For EBITDA | 424.02 | 396.37 | 342.16 | 317.77 | 275.23 | 237.54 |
EBIT | 4,561 | 4,293 | 3,548 | 2,454 | 2,440 | 2,314 |
EBIT Margin | 14.03% | 13.70% | 13.61% | 10.99% | 9.97% | 10.96% |
Effective Tax Rate | 18.24% | 18.31% | 18.99% | 18.79% | 19.00% | 19.77% |
Advertising Expenses | - | - | - | - | - | 123.19 |