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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,902	1,522	1,063
Revenue Growth (YoY)	53.30%	43.19%	-
Cost of Revenue	1,539	1,233	849.85
Gross Profit	363.11	289.06	212.94
Selling, General & Admin	129.38	114.62	92.16
Operating Expenses	129.38	114.62	92.16
Operating Income	233.73	174.44	120.78
Interest Expense	-0.18	-0.23	-0.27
Interest & Investment Income	10.55	6.96	5.68
Other Non Operating Income (Expenses)	2.52	2.64	1.85
Pretax Income	246.61	183.81	128.04
Income Tax Expense	48.06	35.74	24.76
Net Income	198.55	148.07	103.28
Net Income to Common	198.55	148.07	103.28
Net Income Growth	65.18%	43.36%	-
Shares Outstanding (Basic)	14	14	14
Shares Outstanding (Diluted)	14	14	14
Shares Change (YoY)	4.10%	-0.02%	-
EPS (Basic)	14.12	10.97	7.65
EPS (Diluted)	14.12	10.96	7.64
EPS Growth	58.69%	43.46%	-
Free Cash Flow	500.34	-9.65	94.6
Free Cash Flow Per Share	35.56	-0.71	7.00
Dividend Per Share	10.000	10.000	7.500
Dividend Growth	33.33%	33.33%	-
Gross Margin	19.09%	18.99%	20.04%
Operating Margin	12.29%	11.46%	11.36%
Profit Margin	10.44%	9.73%	9.72%
Free Cash Flow Margin	26.31%	-0.63%	8.90%
EBITDA	242.31	182.27	128.06
EBITDA Margin	12.74%	11.98%	12.05%
D&A For EBITDA	8.58	7.83	7.28
EBIT	233.73	174.44	120.78
EBIT Margin	12.29%	11.46%	11.36%
Effective Tax Rate	19.49%	19.44%	19.34%

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