Ruentex Materials Co.,Ltd. (TPE:8463)
27.05
+0.20 (0.74%)
Feb 11, 2026, 1:30 PM CST
Ruentex Materials Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,237 | 6,668 | 5,501 | 4,249 | 3,319 | 3,060 | |
Revenue Growth (YoY) | 12.46% | 21.21% | 29.46% | 28.04% | 8.45% | 7.65% |
Cost of Revenue | 6,369 | 5,845 | 4,876 | 3,830 | 2,966 | 2,662 |
Gross Profit | 868 | 822.6 | 625.01 | 419.02 | 352.41 | 398.18 |
Selling, General & Admin | 338.13 | 326.78 | 276.86 | 242.88 | 276.72 | 194.8 |
Research & Development | 68.04 | 58.94 | 54.23 | 40.22 | 38.24 | 37.92 |
Operating Expenses | 402.27 | 389.11 | 334.71 | 282.76 | 314.47 | 234.34 |
Operating Income | 465.73 | 433.49 | 290.31 | 136.26 | 37.95 | 163.84 |
Interest Expense | -93.52 | -69.06 | -64.29 | -40.65 | -22.49 | -18.27 |
Interest & Investment Income | 37.05 | 33.09 | 23.44 | 33.9 | 2.5 | 4.8 |
Earnings From Equity Investments | 160.05 | 12.62 | - | - | - | - |
Currency Exchange Gain (Loss) | -0 | 0.09 | -2.04 | 2.12 | 2.09 | 2.8 |
Other Non Operating Income (Expenses) | 3.18 | 2.24 | 7.01 | 4.52 | 3.6 | 5.14 |
EBT Excluding Unusual Items | 572.48 | 412.46 | 254.43 | 136.15 | 23.65 | 158.3 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | - | -0.83 | 0.18 |
Asset Writedown | - | - | - | - | -139.36 | - |
Other Unusual Items | 0.01 | - | - | 0.18 | - | 0.02 |
Pretax Income | 572.45 | 412.42 | 254.43 | 136.32 | -116.55 | 158.5 |
Income Tax Expense | 74.88 | 74 | 43.47 | 33.33 | -21.89 | 27.88 |
Earnings From Continuing Operations | 497.56 | 338.41 | 210.95 | 102.99 | -94.66 | 130.62 |
Minority Interest in Earnings | -177.13 | -150.88 | -95.97 | -64.88 | -9.08 | - |
Net Income | 320.44 | 187.53 | 114.98 | 38.11 | -103.74 | 130.62 |
Net Income to Common | 320.44 | 187.53 | 114.98 | 38.11 | -103.74 | 130.62 |
Net Income Growth | 80.63% | 63.10% | 201.73% | - | - | 48.77% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | -0.02% | -0.03% | 0.02% | 0.01% | -0.03% | 0.01% |
EPS (Basic) | 2.14 | 1.25 | 0.77 | 0.25 | -0.69 | 0.87 |
EPS (Diluted) | 2.13 | 1.25 | 0.77 | 0.25 | -0.69 | 0.87 |
EPS Growth | 80.15% | 63.07% | 206.62% | - | - | 48.64% |
Free Cash Flow | 502.2 | 780.75 | -29.83 | -404.03 | 21.28 | -395.95 |
Free Cash Flow Per Share | 3.35 | 5.21 | -0.20 | -2.69 | 0.14 | -2.64 |
Dividend Per Share | 1.100 | 1.100 | 0.650 | 0.230 | - | 0.770 |
Dividend Growth | 69.23% | 69.23% | 182.61% | - | - | 57.14% |
Gross Margin | 11.99% | 12.34% | 11.36% | 9.86% | 10.62% | 13.01% |
Operating Margin | 6.44% | 6.50% | 5.28% | 3.21% | 1.14% | 5.35% |
Profit Margin | 4.43% | 2.81% | 2.09% | 0.90% | -3.13% | 4.27% |
Free Cash Flow Margin | 6.94% | 11.71% | -0.54% | -9.51% | 0.64% | -12.94% |
EBITDA | 738.23 | 695.19 | 528.98 | 341.62 | 215.88 | 322.44 |
EBITDA Margin | 10.20% | 10.43% | 9.62% | 8.04% | 6.50% | 10.54% |
D&A For EBITDA | 272.51 | 261.71 | 238.67 | 205.36 | 177.93 | 158.6 |
EBIT | 465.73 | 433.49 | 290.31 | 136.26 | 37.95 | 163.84 |
EBIT Margin | 6.44% | 6.50% | 5.28% | 3.21% | 1.14% | 5.35% |
Effective Tax Rate | 13.08% | 17.94% | 17.09% | 24.45% | - | 17.59% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.