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

TPEX:2741 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.32	76.94	114.2	87.04	69.85	151.18
Short-Term Investments	-	-	-	23.99	61.39	119.99
Cash & Short-Term Investments	74.32	76.94	114.2	111.03	131.24	271.17
Cash Growth	47.24%	-32.62%	2.85%	-15.40%	-51.60%	-8.11%
Accounts Receivable	8.21	13.87	17.58	27.54	19.53	18.75
Other Receivables	0.16	0.18	0.19	0.22	0.25	0.32
Receivables	8.37	14.05	17.76	27.75	19.77	19.07
Inventory	61.38	83.67	57.41	54.08	88.58	66.11
Prepaid Expenses	14.55	2.65	13.43	-	26.7	22.01
Other Current Assets	4.63	6.89	4.7	16.89	3.33	3.03
Total Current Assets	163.25	184.19	207.5	209.75	269.62	381.38
Property, Plant & Equipment	831.2	833.47	905.39	889.41	838.75	584.52
Other Intangible Assets	4.52	5.06	6.63	8.97	11.4	13.42
Long-Term Deferred Tax Assets	2.98	2.54	2.34	2.48	2.36	2.24
Other Long-Term Assets	69.24	68.18	69.31	80.93	79.91	107.97
Total Assets	1,071	1,093	1,191	1,192	1,202	1,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.44	35.2	41.45	30.54	31.16	29.63
Accrued Expenses	85.59	80.09	90.62	103.28	118.59	107.33
Short-Term Debt	50	90	60	-	65	100
Current Portion of Leases	50.4	43.89	45.97	44.57	39.29	34.82
Current Income Taxes Payable	3.39	3.91	14.56	48.07	44.85	37.81
Current Unearned Revenue	3.37	4.8	13.11	15.91	23.73	22.91
Other Current Liabilities	33.7	11.83	31.89	21.69	14.08	7.74
Total Current Liabilities	251.89	269.72	297.61	264.07	336.71	340.24
Long-Term Leases	178.76	172.51	201.09	223.05	184.48	91.03
Long-Term Deferred Tax Liabilities	0.13	0.11	0.19	0.12	0.14	-
Other Long-Term Liabilities	5.83	5.85	6.18	4.97	5.07	4.82
Total Liabilities	436.61	448.18	505.07	492.22	526.4	436.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225.88	225.88	225.88	225.88	215.13	214.4
Additional Paid-In Capital	189.26	189.26	188.66	184.37	180.49	176.92
Retained Earnings	219.43	230.11	271.57	289.06	280.02	262.12
Shareholders' Equity	634.57	645.26	686.1	699.31	675.64	653.44
Total Liabilities & Equity	1,071	1,093	1,191	1,192	1,202	1,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.51
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.51
Working Capital	-88.64	-85.52	-90.11	-54.33	-67.09	41.14
Book Value Per Share	28.09	28.57	30.37	30.96	29.91	29.03
Tangible Book Value	630.05	640.2	679.47	690.34	664.23	640.03
Tangible Book Value Per Share	27.89	28.34	30.08	30.56	29.41	28.43
Land	461.34	461.34	461.34	461.34	461.34	291.86
Buildings	83.48	83.48	83.48	83.48	83.48	79.38
Machinery	269.83	267.24	264.97	240.68	224.94	213.07
Construction In Progress	1.78	-	1.37	4.79	3.57	3.26
Leasehold Improvements	171.54	169.22	169.92	129.45	111.71	110.37

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error