Ruentex Interior Design Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,465	2,005	1,522	1,063	910.64
Revenue Growth (YoY)	22.91%	31.76%	43.19%	16.71%	8.04%
Cost of Revenue	1,994	1,612	1,233	849.85	753.42
Gross Profit	470.87	392.86	289.06	212.94	157.22
Selling, General & Admin	127.52	129.2	114.62	92.16	111.74
Operating Expenses	127.52	129.2	114.62	92.16	111.74
Operating Income	343.35	263.67	174.44	120.78	45.47
Interest Expense	-0.07	-0.16	-0.23	-0.27	-0.22
Interest & Investment Income	9.18	12.97	6.96	5.68	1.76
Other Non Operating Income (Expenses)	10.04	1.94	2.64	1.85	3.06
Pretax Income	362.5	278.42	183.81	128.04	50.07
Income Tax Expense	71.26	54.41	35.74	24.76	10.3
Net Income	291.24	224.01	148.07	103.28	39.78
Net Income to Common	291.24	224.01	148.07	103.28	39.78
Net Income Growth	30.01%	51.28%	43.36%	159.66%	-53.69%
Shares Outstanding (Basic)	15	14	14	14	8
Shares Outstanding (Diluted)	15	14	14	14	8
Shares Change (YoY)	3.94%	6.93%	-0.02%	76.08%	45.66%
EPS (Basic)	19.42	15.52	10.97	7.65	5.20
EPS (Diluted)	19.39	15.50	10.96	7.64	5.18
EPS Growth	25.10%	41.42%	43.45%	47.49%	-68.22%
Free Cash Flow	-218.96	616.97	-9.65	94.6	214.79
Free Cash Flow Per Share	-14.58	42.70	-0.71	7.00	27.98
Dividend Per Share	-	15.000	10.000	7.500	5.000
Dividend Growth	-	50.00%	33.33%	50.00%	-72.62%
Gross Margin	19.11%	19.59%	19.00%	20.04%	17.26%
Operating Margin	13.93%	13.15%	11.46%	11.37%	4.99%
Profit Margin	11.82%	11.17%	9.73%	9.72%	4.37%
Free Cash Flow Margin	-8.88%	30.77%	-0.63%	8.90%	23.59%
EBITDA	353.86	265.86	175.83	121.41	45.85
EBITDA Margin	14.36%	13.26%	11.55%	11.42%	5.04%
D&A For EBITDA	10.52	2.19	1.39	0.63	0.38
EBIT	343.35	263.67	174.44	120.78	45.47
EBIT Margin	13.93%	13.15%	11.46%	11.37%	4.99%
Effective Tax Rate	19.66%	19.54%	19.44%	19.34%	20.56%

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