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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,412	2,005	1,522	1,063	910.64	842.91
Revenue Growth (YoY)	26.82%	31.76%	43.19%	16.71%	8.04%	9.21%
Cost of Revenue	1,969	1,612	1,233	849.85	753.42	680.33
Gross Profit	443.23	392.86	289.06	212.94	157.22	162.58
Selling, General & Admin	139.16	129.2	114.62	92.16	111.74	63.66
Operating Expenses	139.16	129.2	114.62	92.16	111.74	63.66
Operating Income	304.07	263.67	174.44	120.78	45.47	98.93
Interest Expense	-0.1	-0.16	-0.23	-0.27	-0.22	-0.07
Interest & Investment Income	16.7	12.97	6.96	5.68	1.76	3.65
Other Non Operating Income (Expenses)	1.79	1.94	2.64	1.85	3.06	4.03
Pretax Income	322.46	278.42	183.81	128.04	50.07	106.53
Income Tax Expense	63.25	54.41	35.74	24.76	10.3	20.65
Net Income	259.21	224.01	148.07	103.28	39.78	85.88
Net Income to Common	259.21	224.01	148.07	103.28	39.78	85.88
Net Income Growth	30.55%	51.28%	43.36%	159.66%	-53.69%	9.63%
Shares Outstanding (Basic)	15	14	14	14	8	5
Shares Outstanding (Diluted)	15	14	14	14	8	5
Shares Change (YoY)	6.72%	6.93%	-0.02%	76.08%	45.66%	74.50%
EPS (Basic)	17.28	15.52	10.97	7.65	5.20	16.36
EPS (Diluted)	17.26	15.50	10.96	7.64	5.18	16.30
EPS Growth	22.28%	41.42%	43.45%	47.49%	-68.22%	-37.16%
Free Cash Flow	386.36	616.97	-9.65	94.6	214.79	-65.71
Free Cash Flow Per Share	25.73	42.70	-0.71	7.00	27.98	-12.47
Dividend Per Share	15.000	15.000	10.000	7.500	5.000	18.260
Dividend Growth	50.00%	50.00%	33.33%	50.00%	-72.62%	-21.97%
Gross Margin	18.37%	19.59%	19.00%	20.04%	17.26%	19.29%
Operating Margin	12.61%	13.15%	11.46%	11.37%	4.99%	11.74%
Profit Margin	10.75%	11.17%	9.73%	9.72%	4.37%	10.19%
Free Cash Flow Margin	16.02%	30.77%	-0.63%	8.90%	23.59%	-7.80%
EBITDA	306.44	265.86	175.83	121.41	45.85	99.19
EBITDA Margin	12.70%	13.26%	11.55%	11.42%	5.04%	11.77%
D&A For EBITDA	2.38	2.19	1.39	0.63	0.38	0.27
EBIT	304.07	263.67	174.44	120.78	45.47	98.93
EBIT Margin	12.61%	13.15%	11.46%	11.37%	4.99%	11.74%
Effective Tax Rate	19.61%	19.54%	19.44%	19.34%	20.56%	19.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.