Ruentex Development Co.,Ltd. (TPE:9945)

Ruentex Development 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33,437	31,817	27,394	32,247	27,294	19,085
Revenue Growth (YoY)	17.37%	16.15%	-15.05%	18.15%	43.02%	10.58%
Cost of Revenue	24,727	23,202	20,213	25,038	21,090	15,145
Gross Profit	8,710	8,615	7,181	7,209	6,204	3,940
Selling, General & Admin	2,260	2,222	2,072	2,113	2,062	1,792
Research & Development	93.95	92.88	88.84	71.85	71.8	60.69
Operating Expenses	2,355	2,318	2,164	2,184	2,133	1,855
Operating Income	6,355	6,296	5,016	5,025	4,071	2,085
Interest Expense	-1,015	-957.64	-869.06	-690.35	-613.11	-698.11
Interest & Investment Income	296.46	293.83	344.38	324.54	87.76	191.34
Earnings From Equity Investments	8,485	11,273	5,987	8,351	15,422	9,159
Currency Exchange Gain (Loss)	-14.08	8.92	88.4	546.27	-75.16	-117.38
Other Non Operating Income (Expenses)	195.92	86.59	118.8	95.64	83.75	85.98
EBT Excluding Unusual Items	14,303	17,001	10,685	13,652	18,976	10,706
Gain (Loss) on Sale of Investments	-	-	-	-	12.02	4.67
Gain (Loss) on Sale of Assets	-0.07	-0.11	-0.01	10.48	-10.28	46.89
Asset Writedown	-516.57	5,409	-872.46	-2,910	-37	-3.2
Other Unusual Items	-	-	-	8.65	47.85	24.53
Pretax Income	13,787	22,410	9,813	10,761	18,989	10,778
Income Tax Expense	1,266	2,505	784.96	488.36	579.18	1,503
Earnings From Continuing Operations	12,520	19,905	9,028	10,273	18,410	9,275
Net Income to Company	12,520	19,905	9,028	10,273	18,410	9,275
Minority Interest in Earnings	-2,208	-3,342	-1,284	-1,118	-1,253	-717.74
Net Income	10,313	16,563	7,745	9,155	17,157	8,558
Net Income to Common	10,313	16,563	7,745	9,155	17,157	8,558
Net Income Growth	-25.13%	113.87%	-15.41%	-46.64%	100.49%	-5.63%
Shares Outstanding (Basic)	2,730	2,730	2,918	2,750	2,750	2,750
Shares Outstanding (Diluted)	2,731	2,731	2,919	2,750	2,750	2,751
Shares Change (YoY)	-6.44%	-6.43%	6.15%	-0.00%	-0.01%	-0.01%
EPS (Basic)	3.78	6.07	2.65	3.33	6.24	3.11
EPS (Diluted)	3.77	6.06	2.65	3.33	6.23	3.11
EPS Growth	-20.08%	128.68%	-20.41%	-46.58%	100.36%	-5.62%
Free Cash Flow	3,091	3,605	1,745	5,772	5,669	1,026
Free Cash Flow Per Share	1.13	1.32	0.60	2.10	2.06	0.37
Dividend Per Share	1.100	1.100	1.500	-	1.482	0.529
Dividend Growth	-26.67%	-26.67%	-	-	180.00%	50.01%
Gross Margin	26.05%	27.08%	26.21%	22.36%	22.73%	20.64%
Operating Margin	19.01%	19.79%	18.31%	15.58%	14.92%	10.93%
Profit Margin	30.84%	52.06%	28.27%	28.39%	62.86%	44.84%
Free Cash Flow Margin	9.25%	11.33%	6.37%	17.90%	20.77%	5.38%
EBITDA	6,810	6,738	5,443	5,417	4,421	2,859
EBITDA Margin	20.37%	21.18%	19.87%	16.80%	16.20%	14.98%
D&A For EBITDA	455.25	441.78	426.39	391.68	350.58	773.71
EBIT	6,355	6,296	5,016	5,025	4,071	2,085
EBIT Margin	19.01%	19.79%	18.31%	15.58%	14.92%	10.93%
Effective Tax Rate	9.18%	11.18%	8.00%	4.54%	3.05%	13.94%
Advertising Expenses	-	126.76	120.69	205.84	208.65	164.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.