Ruentex Materials Co.,Ltd. (TPE:8463)
21.85
+0.20 (0.92%)
May 29, 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 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 |
| 7,230 | 7,222 | 6,668 | 5,501 | 4,249 | 3,319 | |
Revenue Growth (YoY) | 5.52% | 8.31% | 21.21% | 29.46% | 28.04% | 8.45% |
Cost of Revenue | 6,242 | 6,300 | 5,845 | 4,876 | 3,830 | 2,966 |
Gross Profit | 987.98 | 921.33 | 822.6 | 625.01 | 419.02 | 352.41 |
Selling, General & Admin | 312.1 | 305.82 | 326.78 | 276.86 | 242.88 | 276.72 |
Research & Development | 68.66 | 64.97 | 58.94 | 54.23 | 40.22 | 38.24 |
Operating Expenses | 380.17 | 371.04 | 389.11 | 334.71 | 282.76 | 314.47 |
Operating Income | 607.82 | 550.29 | 433.49 | 290.31 | 136.26 | 37.95 |
Interest Expense | -96.1 | -96.16 | -69.06 | -64.29 | -40.65 | -22.49 |
Interest & Investment Income | 35.17 | 35.99 | 33.09 | 23.44 | 33.9 | 2.5 |
Earnings From Equity Investments | 180.76 | 175.49 | 12.62 | - | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.09 | -2.04 | 2.12 | 2.09 |
Other Non Operating Income (Expenses) | 5.98 | 5.66 | 2.24 | 7.01 | 4.52 | 3.6 |
EBT Excluding Unusual Items | 733.63 | 671.26 | 412.46 | 254.43 | 136.15 | 23.65 |
Gain (Loss) on Sale of Investments | -20 | -20 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | -0.83 |
Asset Writedown | -112.41 | -112.41 | - | - | - | -139.36 |
Other Unusual Items | 0.01 | 0.01 | - | - | 0.18 | - |
Pretax Income | 601.22 | 538.86 | 412.42 | 254.43 | 136.32 | -116.55 |
Income Tax Expense | 69.92 | 61.87 | 74 | 43.47 | 33.33 | -21.89 |
Earnings From Continuing Operations | 531.3 | 476.98 | 338.41 | 210.95 | 102.99 | -94.66 |
Minority Interest in Earnings | -212.85 | -199.01 | -150.88 | -95.97 | -64.88 | -9.08 |
Net Income | 318.46 | 277.97 | 187.53 | 114.98 | 38.11 | -103.74 |
Net Income to Common | 318.46 | 277.97 | 187.53 | 114.98 | 38.11 | -103.74 |
Net Income Growth | 107.59% | 48.22% | 63.10% | 201.73% | - | - |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | -0.00% | 0.02% | 0.03% | 0.02% | 0.01% | -0.03% |
EPS (Basic) | 2.12 | 1.85 | 1.25 | 0.77 | 0.25 | -0.69 |
EPS (Diluted) | 2.12 | 1.85 | 1.25 | 0.77 | 0.25 | -0.69 |
EPS Growth | 108.00% | 48.00% | 63.07% | 206.62% | - | - |
Free Cash Flow | 97.5 | -317.66 | 780.75 | -29.83 | -404.03 | 21.28 |
Free Cash Flow Per Share | 0.65 | -2.12 | 5.20 | -0.20 | -2.69 | 0.14 |
Dividend Per Share | 0.800 | 0.800 | 1.100 | 0.650 | 0.230 | - |
Dividend Growth | -27.27% | -27.27% | 69.23% | 182.61% | - | - |
Gross Margin | 13.67% | 12.76% | 12.34% | 11.36% | 9.86% | 10.62% |
Operating Margin | 8.41% | 7.62% | 6.50% | 5.28% | 3.21% | 1.14% |
Profit Margin | 4.41% | 3.85% | 2.81% | 2.09% | 0.90% | -3.13% |
Free Cash Flow Margin | 1.35% | -4.40% | 11.71% | -0.54% | -9.51% | 0.64% |
EBITDA | 898.31 | 831.36 | 695.19 | 528.98 | 341.62 | 215.88 |
EBITDA Margin | 12.43% | 11.51% | 10.43% | 9.62% | 8.04% | 6.50% |
D&A For EBITDA | 290.49 | 281.07 | 261.71 | 238.67 | 205.36 | 177.93 |
EBIT | 607.82 | 550.29 | 433.49 | 290.31 | 136.26 | 37.95 |
EBIT Margin | 8.41% | 7.62% | 6.50% | 5.28% | 3.21% | 1.14% |
Effective Tax Rate | 11.63% | 11.48% | 17.94% | 17.09% | 24.45% | - |