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 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 |
| 914.73 | 905.77 | 972.75 | 974.58 | 869.43 | 713.41 | |
Revenue Growth | -3.54% | -6.89% | -0.19% | 12.10% | 21.87% | -13.49% |
Cost of Revenue | 537.01 | 537.59 | 573.49 | 555.16 | 482.37 | 423.27 |
Gross Profit | 377.72 | 368.18 | 399.26 | 419.42 | 387.06 | 290.14 |
Selling, General & Admin | 337.37 | 337.33 | 339.05 | 322.78 | 277.98 | 239.78 |
Research & Development | 2.7 | 3.7 | 1.93 | - | - | - |
Operating Expenses | 340.07 | 341.03 | 340.99 | 322.78 | 277.98 | 239.78 |
Operating Income | 37.65 | 27.15 | 58.28 | 96.64 | 109.08 | 50.36 |
Interest Expense | -5.98 | -6.06 | -5.46 | -4.64 | -3.7 | -2.85 |
Interest & Investment Income | 0.72 | 0.76 | 1.34 | 1.43 | 0.58 | 1.21 |
Other Non Operating Income (Expenses) | 9.52 | 11.03 | 9.25 | 12.58 | 10.09 | 9.81 |
EBT Excluding Unusual Items | 41.91 | 32.88 | 63.41 | 106.01 | 116.04 | 58.53 |
Gain (Loss) on Sale of Assets | 0.01 | 0.41 | -0.5 | -0.62 | -0.12 | -1.3 |
Other Unusual Items | - | - | - | - | - | 14.96 |
Pretax Income | 41.92 | 33.3 | 62.91 | 105.39 | 115.92 | 72.19 |
Income Tax Expense | 8.74 | 6.98 | 12.63 | 21.05 | 22.98 | 11.18 |
Net Income | 33.18 | 26.31 | 50.27 | 84.34 | 92.94 | 61.01 |
Net Income to Common | 33.18 | 26.31 | 50.27 | 84.34 | 92.94 | 61.01 |
Net Income Growth | -3.49% | -47.66% | -40.39% | -9.26% | 52.33% | 2.46% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | -0.03% | -0.08% | -0.07% | -0.00% | 0.50% | 0.34% |
EPS (Basic) | 1.47 | 1.16 | 2.23 | 3.73 | 4.12 | 2.71 |
EPS (Diluted) | 1.47 | 1.16 | 2.22 | 3.72 | 4.09 | 2.70 |
EPS Growth | -3.42% | -47.75% | -40.32% | -9.05% | 51.21% | 2.16% |
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 | 117.01 | 44.76 | 53.15 | 149.81 | 3.46 | 106.99 |
Free Cash Flow Per Share | 5.16 | 1.98 | 2.34 | 6.60 | 0.15 | 4.74 |
Dividend Per Share | 1.000 | 1.000 | 3.000 | 3.000 | 2.857 | 3.333 |
Dividend Growth | -66.67% | -66.67% | 0% | 5.00% | -14.29% | 0% |
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% |
Profit Margin | 3.63% | 2.90% | 5.17% | 8.65% | 10.69% | 8.55% |
Free Cash Flow Margin | 12.79% | 4.94% | 5.46% | 15.37% | 0.40% | 15.00% |
EBITDA | 81.2 | 70.8 | 98.76 | 133.93 | 140.93 | 84.13 |
EBITDA Margin | 8.88% | 7.82% | 10.15% | 13.74% | 16.21% | 11.79% |
D&A For EBITDA | 43.54 | 43.65 | 40.48 | 37.3 | 31.85 | 33.77 |
EBIT | 37.65 | 27.15 | 58.28 | 96.64 | 109.08 | 50.36 |
EBIT Margin | 4.12% | 3.00% | 5.99% | 9.92% | 12.55% | 7.06% |
Effective Tax Rate | 20.86% | 20.97% | 20.08% | 19.98% | 19.82% | 15.48% |