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

Taiwan · Delayed Price · Currency is TWD

20.80

0.00 (0.00%)

Sep 8, 2026, 1:31 PM CST

TPEX:2741 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	914.73	905.77	972.75	974.58	869.43	713.41
Revenue Growth	0.99%	-6.89%	-0.19%	12.10%	21.87%	-13.49%
Gross Profit	377.72	368.18	399.26	419.42	387.06	290.14
Operating Income	37.65	27.15	58.28	96.64	109.08	50.36
Net Income	33.18	26.31	50.27	84.34	92.94	61.01
Earnings Per Share	1.47	1.16	2.22	3.72	4.09	2.70
EPS Growth	26.62%	-47.75%	-40.32%	-9.05%	51.21%	2.16%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	74.32	76.94	114.2	111.03	131.24	271.17
Total Debt	279.16	306.39	307.06	267.62	288.77	225.85
Net Cash (Debt)	-204.84	-229.45	-192.86	-156.59	-157.53	45.32
Net Cash Growth	-	-	-	-	-	-57.35%
Net Cash Per Share	-9.04	-10.12	-8.50	-6.90	-6.94	2.01

Cash Flow & CapEx

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
Operating Cash Flow	124.75	67.78	113.55	190.45	168.92	130.64
Capital Expenditures	-7.74	-23.02	-60.4	-40.64	-165.46	-23.65
Free Cash Flow	117.01	44.76	53.15	149.81	3.46	106.99
Free Cash Flow Growth	161.43%	-15.79%	-64.52%	4228.55%	-96.77%	-4.17%

Margins

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
Gross Margin	41.29%	40.65%	41.05%	43.04%	44.52%	40.67%
Operating Margin	4.12%	3.00%	5.99%	9.92%	12.55%	7.06%
Pretax Margin	4.58%	3.68%	6.47%	10.81%	13.33%	10.12%
Profit Margin	3.63%	2.90%	5.17%	8.65%	10.69%	8.55%
FCF Margin	12.79%	4.94%	5.46%	15.37%	0.40%	15.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
Dividend Per Share	1.000	1.000	3.000	3.000	2.857	3.333
Dividend Per Share Growth	-66.67%	-66.67%	0%	5.00%	-14.29%	0%
Dividend Yield	4.79%	2.83%	8.20%	5.99%	8.17%	10.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
PE Ratio	13.68	31.89	18.54	16.12	10.65	15.51
P/FCF Ratio	3.88	18.75	17.53	9.08	285.92	8.85
PS Ratio	0.50	0.93	0.96	1.40	1.14	1.33