Ruentex Development 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	Jun '26 Jun 30, 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
Revenue	45,782	39,312	31,817	27,394	32,247	27,294
Revenue Growth	36.92%	23.56%	16.15%	-15.05%	18.15%	43.02%
Cost of Revenue	34,379	29,857	23,202	20,213	25,038	21,090
Gross Profit	11,403	9,455	8,615	7,181	7,209	6,204
Selling, General & Admin	2,611	2,412	2,222	2,072	2,113	2,062
Research & Development	108.83	97.34	92.88	88.84	71.85	71.8
Operating Expenses	2,721	2,511	2,318	2,164	2,184	2,133
Operating Income	8,683	6,944	6,296	5,016	5,025	4,071
Interest Expense	-1,155	-1,098	-957.64	-869.06	-690.35	-613.11
Interest & Investment Income	278.32	287.12	293.83	344.38	324.54	87.76
Earnings From Equity Investments	30,380	8,016	11,273	5,987	8,351	15,422
Currency Exchange Gain (Loss)	-6.54	-6.54	8.92	88.4	546.27	-75.16
Other Non Operating Income (Expenses)	53.09	191.59	86.59	118.8	95.64	83.75
EBT Excluding Unusual Items	38,233	14,334	17,001	10,685	13,652	18,976
Gain (Loss) on Sale of Investments	-	-	-	-	-	12.02
Gain (Loss) on Sale of Assets	9.54	9.54	-0.11	-0.01	10.48	-10.28
Asset Writedown	248.04	248.04	5,409	-872.46	-2,910	-37
Other Unusual Items	0.01	0.01	-	-	8.65	47.85
Pretax Income	38,490	14,592	22,410	9,813	10,761	18,989
Income Tax Expense	1,599	1,391	2,505	784.96	488.36	579.18
Earnings From Continuing Operations	36,891	13,201	19,905	9,028	10,273	18,410
Net Income to Company	36,891	13,201	19,905	9,028	10,273	18,410
Minority Interest in Earnings	-2,664	-2,476	-3,342	-1,284	-1,118	-1,253
Net Income	34,227	10,726	16,563	7,745	9,155	17,157
Net Income to Common	34,227	10,726	16,563	7,745	9,155	17,157
Net Income Growth	533.81%	-35.24%	113.87%	-15.41%	-46.64%	100.49%
Shares Outstanding (Basic)	2,729	2,730	2,730	2,918	2,750	2,750
Shares Outstanding (Diluted)	2,730	2,731	2,731	2,919	2,750	2,750
Shares Change	-0.04%	-	-6.43%	6.15%	-0.00%	-0.01%
EPS (Basic)	12.54	3.93	6.07	2.65	3.33	6.24
EPS (Diluted)	12.54	3.93	6.06	2.65	3.33	6.23
EPS Growth	536.34%	-35.17%	128.68%	-20.41%	-46.58%	100.36%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,221	4,332	3,605	1,745	5,772	5,669
Free Cash Flow Per Share	2.65	1.59	1.32	0.60	2.10	2.06
Dividend Per Share	1.100	1.100	1.100	1.500	-	1.482
Dividend Growth	0%	0%	-26.67%	-	-	180.00%
Gross Margin	24.91%	24.05%	27.08%	26.21%	22.36%	22.73%
Operating Margin	18.97%	17.66%	19.79%	18.31%	15.58%	14.92%
Profit Margin	74.76%	27.28%	52.06%	28.27%	28.39%	62.86%
Free Cash Flow Margin	15.77%	11.02%	11.33%	6.37%	17.90%	20.77%
EBITDA	9,254	7,445	6,738	5,443	5,417	4,421
EBITDA Margin	20.21%	18.94%	21.18%	19.87%	16.80%	16.20%
D&A For EBITDA	570.68	501.38	441.78	426.39	391.68	350.58
EBIT	8,683	6,944	6,296	5,016	5,025	4,071
EBIT Margin	18.97%	17.66%	19.79%	18.31%	15.58%	14.92%
Effective Tax Rate	4.15%	9.53%	11.18%	8.00%	4.54%	3.05%
Advertising Expenses	-	-	-	120.69	205.84	208.65