Ruentex Interior Design Inc. (TPEX: 6881)

Ruentex Interior Design Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,798	1,522	1,063
Revenue Growth (YoY)	62.26%	43.19%	-
Cost of Revenue	1,451	1,233	849.85
Gross Profit	346.54	289.06	212.94
Selling, General & Admin	129.6	114.62	92.16
Operating Expenses	129.6	114.62	92.16
Operating Income	216.95	174.44	120.78
Interest Expense	-0.2	-0.23	-0.27
Interest & Investment Income	7.75	6.96	5.68
Other Non Operating Income (Expenses)	2.67	2.64	1.85
Pretax Income	227.16	183.81	128.04
Income Tax Expense	44.47	35.74	24.76
Net Income	182.69	148.07	103.28
Net Income to Common	182.69	148.07	103.28
Net Income Growth	78.65%	43.36%	-
Shares Outstanding (Basic)	14	14	14
Shares Outstanding (Diluted)	14	14	14
Shares Change (YoY)	1.35%	-0.02%	-
EPS (Basic)	13.35	10.97	7.65
EPS (Diluted)	13.34	10.96	7.64
EPS Growth	76.30%	43.46%	-
Free Cash Flow	296.09	-9.65	94.6
Free Cash Flow Per Share	21.61	-0.71	7.00
Dividend Per Share	10.000	10.000	7.500
Dividend Growth	33.33%	33.33%	-
Gross Margin	19.27%	18.99%	20.04%
Operating Margin	12.07%	11.46%	11.36%
Profit Margin	10.16%	9.73%	9.72%
Free Cash Flow Margin	16.47%	-0.63%	8.90%
EBITDA	225.4	182.27	128.06
EBITDA Margin	12.54%	11.98%	12.05%
D&A For EBITDA	8.46	7.83	7.28
EBIT	216.95	174.44	120.78
EBIT Margin	12.07%	11.46%	11.36%
Effective Tax Rate	19.58%	19.44%	19.34%

Source: S&P Capital IQ. Standard template. Financial Sources.