Ruentex Industries Ltd. (TPE:2915)
49.00
+0.10 (0.20%)
Jun 5, 2026, 1:30 PM CST
Ruentex Industries 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 |
Operating Revenue | 2,190 | 2,421 | 2,893 | 2,681 | 2,874 | 2,696 |
| 2,190 | 2,421 | 2,893 | 2,681 | 2,874 | 2,696 | |
Revenue Growth (YoY) | -22.87% | -16.33% | 7.93% | -6.73% | 6.61% | -1.48% |
Cost of Revenue | 1,184 | 1,389 | 1,793 | 1,744 | 1,893 | 1,740 |
Gross Profit | 1,007 | 1,031 | 1,101 | 936.41 | 980.96 | 956.45 |
Selling, General & Admin | 845.83 | 873.07 | 889.12 | 871.58 | 924.27 | 908.72 |
Operating Expenses | 849.65 | 875.04 | 893.14 | 870.61 | 924.79 | 907.06 |
Operating Income | 156.96 | 156.37 | 207.55 | 65.81 | 56.18 | 49.39 |
Interest Expense | -198.75 | -196.64 | -161.75 | -289.46 | -369 | -317.55 |
Interest & Investment Income | 839.93 | 844.66 | 287.64 | 754.41 | 551.22 | 185.54 |
Earnings From Equity Investments | 12,607 | 8,467 | 12,715 | 6,362 | 8,651 | 16,428 |
Currency Exchange Gain (Loss) | -8.07 | -8.07 | 74 | 74.24 | 1,163 | -202.63 |
Other Non Operating Income (Expenses) | 506.54 | 116.8 | 37.54 | 37.02 | 42.54 | 37.66 |
EBT Excluding Unusual Items | 13,904 | 9,380 | 13,160 | 7,004 | 10,095 | 16,180 |
Impairment of Goodwill | - | - | - | - | -415.57 | - |
Gain (Loss) on Sale of Investments | -749.47 | -749.47 | 312.34 | -84.98 | 243.92 | 143.52 |
Gain (Loss) on Sale of Assets | 940.11 | 940.11 | 1.38 | 502.04 | 7.28 | 18.02 |
Asset Writedown | 325.35 | 325.35 | 562.07 | 244.05 | 3,164 | 1,342 |
Other Unusual Items | 0.01 | 0.01 | - | 0.09 | - | - |
Pretax Income | 14,420 | 9,896 | 14,036 | 7,665 | 13,094 | 17,684 |
Income Tax Expense | 16.7 | 1.37 | 297.14 | 90.1 | 1,031 | 270.74 |
Earnings From Continuing Operations | 14,403 | 9,895 | 13,739 | 7,575 | 12,063 | 17,413 |
Minority Interest in Earnings | -197.91 | -198.72 | -174.42 | -75.19 | 105.24 | -73.58 |
Net Income | 14,205 | 9,696 | 13,564 | 7,500 | 12,168 | 17,339 |
Net Income to Common | 14,205 | 9,696 | 13,564 | 7,500 | 12,168 | 17,339 |
Net Income Growth | 94.71% | -28.52% | 80.86% | -38.37% | -29.82% | 119.25% |
Shares Outstanding (Basic) | 1,045 | 1,044 | 1,044 | 1,044 | 783 | 692 |
Shares Outstanding (Diluted) | 1,046 | 1,045 | 1,044 | 1,044 | 783 | 693 |
Shares Change (YoY) | 0.22% | 0.02% | 0.01% | 33.28% | 13.08% | 0.01% |
EPS (Basic) | 13.60 | 9.29 | 13.00 | 7.19 | 15.55 | 25.05 |
EPS (Diluted) | 13.58 | 9.28 | 12.99 | 7.18 | 15.53 | 25.03 |
EPS Growth | 94.25% | -28.56% | 80.92% | -53.77% | -37.95% | 119.18% |
Free Cash Flow | -645.58 | 115.23 | -454.91 | -274.9 | -814.79 | -1,918 |
Free Cash Flow Per Share | -0.62 | 0.11 | -0.44 | -0.26 | -1.04 | -2.77 |
Dividend Per Share | 1.900 | 1.900 | 2.500 | 2.500 | 2.000 | 5.000 |
Dividend Growth | -24.00% | -24.00% | - | 25.00% | -60.00% | 224.99% |
Gross Margin | 45.96% | 42.61% | 38.04% | 34.93% | 34.13% | 35.48% |
Operating Margin | 7.17% | 6.46% | 7.17% | 2.46% | 1.96% | 1.83% |
Profit Margin | 648.57% | 400.57% | 468.83% | 279.77% | 423.37% | 643.15% |
Free Cash Flow Margin | -29.48% | 4.76% | -15.72% | -10.26% | -28.35% | -71.16% |
EBITDA | 205.96 | 205.59 | 253.99 | 113.96 | 105.86 | 97.22 |
EBITDA Margin | 9.40% | 8.49% | 8.78% | 4.25% | 3.68% | 3.61% |
D&A For EBITDA | 49 | 49.22 | 46.45 | 48.16 | 49.68 | 47.83 |
EBIT | 156.96 | 156.37 | 207.55 | 65.81 | 56.18 | 49.39 |
EBIT Margin | 7.17% | 6.46% | 7.17% | 2.46% | 1.96% | 1.83% |
Effective Tax Rate | 0.12% | 0.01% | 2.12% | 1.18% | 7.87% | 1.53% |