Skip to main content
logo
Renjie Oldsichuan Catering Management Consultant Co., Ltd. (TPEX:2741)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.30
+0.80 (3.90%)
Aug 19, 2026, 11:20 AM CST

TPEX:2741 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
905.77905.77972.75974.58869.43713.41
Revenue Growth
-4.48%-6.89%-0.19%12.10%21.87%-13.49%
Gross Profit
368.18368.18399.26419.42387.06290.14
Operating Income
27.1527.1558.2896.64109.0850.36
Net Income
26.3126.3150.2784.3492.9461.01
Earnings Per Share
1.161.162.223.724.092.70
EPS Growth
-23.72%-47.75%-40.32%-9.05%51.21%2.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.9476.94114.2111.03131.24271.17
Total Debt
306.39306.39307.06267.62288.77225.85
Net Cash (Debt)
-229.45-229.45-192.86-156.59-157.5345.32
Net Cash Growth
------57.35%
Net Cash Per Share
-10.12-10.12-8.50-6.90-6.942.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.7867.78113.55190.45168.92130.64
Capital Expenditures
-23.02-23.02-60.4-40.64-165.46-23.65
Free Cash Flow
44.7644.7653.15149.813.46106.99
Free Cash Flow Growth
33.15%-15.79%-64.52%4228.55%-96.77%-4.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.65%40.65%41.05%43.04%44.52%40.67%
Operating Margin
3.00%3.00%5.99%9.92%12.55%7.06%
Pretax Margin
3.68%3.68%6.47%10.81%13.33%10.12%
Profit Margin
2.90%2.90%5.17%8.65%10.69%8.55%
FCF Margin
4.94%4.94%5.46%15.37%0.40%15.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0003.0003.0002.8573.333
Dividend Per Share Growth
-66.67%-66.67%0%5.00%-14.29%0%
Dividend Yield
4.69%2.69%7.81%5.71%7.79%10.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4131.8918.5416.1210.6515.51
P/FCF Ratio
10.1918.7517.539.08285.928.85
PS Ratio
0.500.930.961.401.141.33