Ruentex Interior Design Inc. (TPEX:6881)
Taiwan
· Delayed Price · Currency is TWD 233.00
+2.50 (1.08%)
Feb 18, 2025, 9:00 AM CST
Ruentex Interior Design Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,902 | 1,522 | 1,063 | 910.64 | 842.91 | 771.79 |
| Revenue Growth (YoY) | 39.19% | 43.19% | 16.71% | 8.03% | 9.22% | - |
| Cost of Revenue | 1,539 | 1,233 | 849.85 | 753.42 | 680.33 | 628.07 |
| Gross Profit | 363.11 | 289.06 | 212.94 | 157.22 | 162.58 | 143.73 |
| Selling, General & Admin | 129.38 | 114.62 | 92.16 | 111.74 | 63.66 | 56.3 |
| Operating Expenses | 129.38 | 114.62 | 92.16 | 111.74 | 63.66 | 56.3 |
| Operating Income | 233.73 | 174.44 | 120.78 | 45.47 | 98.93 | 87.42 |
| Interest Expense | -0.18 | -0.23 | -0.27 | -0.22 | -0.07 | -0.13 |
| Interest & Investment Income | 10.55 | 6.96 | 5.68 | 1.76 | 3.65 | 4.14 |
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.11 |
| Other Non Operating Income (Expenses) | 2.52 | 2.64 | 1.85 | 3.06 | 4.03 | 5.48 |
| Pretax Income | 246.61 | 183.81 | 128.04 | 50.07 | 106.53 | 97.02 |
| Income Tax Expense | 48.06 | 35.74 | 24.76 | 10.3 | 20.65 | 18.68 |
| Net Income | 198.55 | 148.07 | 103.28 | 39.78 | 85.88 | 78.34 |
| Net Income to Common | 198.55 | 148.07 | 103.28 | 39.78 | 85.88 | 78.34 |
| Net Income Growth | 50.45% | 43.36% | 159.66% | -53.69% | 9.64% | - |
| Shares Outstanding (Basic) | 14 | 14 | 14 | 8 | 5 | 3 |
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 8 | 5 | 3 |
| Shares Change (YoY) | 4.14% | -0.02% | 76.08% | 45.65% | 74.50% | - |
| EPS (Basic) | 14.12 | 10.97 | 7.65 | 5.20 | 16.36 | 26.11 |
| EPS (Diluted) | 14.12 | 10.96 | 7.64 | 5.18 | 16.30 | 25.94 |
| EPS Growth | 44.69% | 43.46% | 47.49% | -68.22% | -37.16% | - |
| Free Cash Flow | 500.34 | -9.65 | 94.6 | 214.79 | -65.71 | 73.15 |
| Free Cash Flow Per Share | 35.56 | -0.71 | 7.00 | 27.98 | -12.47 | 24.22 |
| Dividend Per Share | 10.000 | 10.000 | 7.500 | 5.000 | 18.260 | 23.400 |
| Dividend Growth | 33.33% | 33.33% | 50.00% | -72.62% | -21.97% | - |
| Gross Margin | 19.09% | 18.99% | 20.04% | 17.26% | 19.29% | 18.62% |
| Operating Margin | 12.29% | 11.46% | 11.36% | 4.99% | 11.74% | 11.33% |
| Profit Margin | 10.44% | 9.73% | 9.72% | 4.37% | 10.19% | 10.15% |
| Free Cash Flow Margin | 26.31% | -0.63% | 8.90% | 23.59% | -7.80% | 9.48% |
| EBITDA | 242.31 | 182.27 | 128.06 | 45.85 | 99.19 | 87.76 |
| EBITDA Margin | 12.74% | 11.98% | 12.05% | 5.04% | 11.77% | 11.37% |
| D&A For EBITDA | 8.58 | 7.83 | 7.28 | 0.38 | 0.27 | 0.34 |
| EBIT | 233.73 | 174.44 | 120.78 | 45.47 | 98.93 | 87.42 |
| EBIT Margin | 12.29% | 11.46% | 11.36% | 4.99% | 11.74% | 11.33% |
| Effective Tax Rate | 19.49% | 19.44% | 19.34% | 20.56% | 19.38% | 19.26% |
Source: S&P Capital IQ. Standard template. Financial Sources.