Renjie Oldsichuan Catering Management Consultant Co., Ltd. (TPEX:2741)

TPEX:2741 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	948.29	972.75	974.58	869.43	713.41	824.67
Revenue Growth (YoY)	-1.40%	-0.19%	12.10%	21.87%	-13.49%	1.64%
Cost of Revenue	563.3	573.49	555.16	482.37	423.27	483.28
Gross Profit	384.99	399.26	419.42	387.06	290.14	341.39
Selling, General & Admin	343.54	339.05	322.78	277.98	239.78	278.97
Research & Development	3.53	1.93	-	-	-	-
Operating Expenses	347.07	340.99	322.78	277.98	239.78	278.97
Operating Income	37.92	58.28	96.64	109.08	50.36	62.42
Interest Expense	-5.87	-5.46	-4.64	-3.7	-2.85	-3.52
Interest & Investment Income	1.02	1.34	1.43	0.58	1.21	2.11
Other Non Operating Income (Expenses)	10.06	9.25	12.58	10.09	9.81	14.01
EBT Excluding Unusual Items	43.13	63.41	106.01	116.04	58.53	75.03
Gain (Loss) on Sale of Assets	-0.14	-0.5	-0.62	-0.12	-1.3	-0.21
Other Unusual Items	-	-	-	-	14.96	-
Pretax Income	42.99	62.91	105.39	115.92	72.19	74.82
Income Tax Expense	8.61	12.63	21.05	22.98	11.18	15.27
Net Income	34.38	50.27	84.34	92.94	61.01	59.55
Net Income to Common	34.38	50.27	84.34	92.94	61.01	59.55
Net Income Growth	-40.09%	-40.39%	-9.26%	52.33%	2.46%	-61.17%
Shares Outstanding (Basic)	23	23	23	23	22	22
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.09%	-0.07%	-0.00%	0.50%	0.34%	0.68%
EPS (Basic)	1.52	2.23	3.73	4.12	2.71	2.66
EPS (Diluted)	1.52	2.22	3.72	4.09	2.70	2.65
EPS Growth	-39.92%	-40.32%	-9.05%	51.21%	2.16%	-61.39%
Free Cash Flow	33.62	53.15	149.81	3.46	106.99	111.65
Free Cash Flow Per Share	1.48	2.34	6.60	0.15	4.74	4.96
Dividend Per Share	3.000	3.000	3.000	2.857	3.333	3.333
Dividend Growth	-	-	5.00%	-14.29%	-	-12.50%
Gross Margin	40.60%	41.05%	43.04%	44.52%	40.67%	41.40%
Operating Margin	4.00%	5.99%	9.92%	12.55%	7.06%	7.57%
Profit Margin	3.62%	5.17%	8.65%	10.69%	8.55%	7.22%
Free Cash Flow Margin	3.55%	5.46%	15.37%	0.40%	15.00%	13.54%
EBITDA	79.76	98.76	133.93	140.93	84.13	94.45
EBITDA Margin	8.41%	10.15%	13.74%	16.21%	11.79%	11.45%
D&A For EBITDA	41.84	40.48	37.3	31.85	33.77	32.03
EBIT	37.92	58.28	96.64	109.08	50.36	62.42
EBIT Margin	4.00%	5.99%	9.92%	12.55%	7.06%	7.57%
Effective Tax Rate	20.04%	20.08%	19.98%	19.82%	15.48%	20.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.