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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,533	2,465	2,005	1,522	1,063	910.64
Revenue Growth (YoY)	17.14%	22.91%	31.76%	43.19%	16.71%	8.04%
Cost of Revenue	2,033	1,994	1,612	1,233	849.85	753.42
Gross Profit	499.65	470.87	392.86	289.06	212.94	157.22
Selling, General & Admin	130.06	127.52	129.2	114.62	92.16	111.74
Operating Expenses	130.06	127.52	129.2	114.62	92.16	111.74
Operating Income	369.59	343.35	263.67	174.44	120.78	45.47
Interest Expense	-0.06	-0.07	-0.16	-0.23	-0.27	-0.22
Interest & Investment Income	14.86	15.68	12.97	6.96	5.68	1.76
Other Non Operating Income (Expenses)	3.42	3.54	1.94	2.64	1.85	3.06
Pretax Income	387.8	362.5	278.42	183.81	128.04	50.07
Income Tax Expense	76.32	71.26	54.41	35.74	24.76	10.3
Net Income	311.48	291.24	224.01	148.07	103.28	39.78
Net Income to Common	311.48	291.24	224.01	148.07	103.28	39.78
Net Income Growth	30.06%	30.01%	51.28%	43.36%	159.66%	-53.69%
Shares Outstanding (Basic)	14	15	14	14	14	8
Shares Outstanding (Diluted)	14	15	14	14	14	8
Shares Change (YoY)	-4.94%	3.94%	6.93%	-0.02%	76.08%	45.66%
EPS (Basic)	22.13	19.42	15.52	10.97	7.65	5.20
EPS (Diluted)	22.10	19.39	15.50	10.96	7.64	5.18
EPS Growth	36.88%	25.10%	41.42%	43.45%	47.49%	-68.22%
Free Cash Flow	7.94	-319.61	616.97	-9.65	94.6	214.79
Free Cash Flow Per Share	0.56	-21.28	42.70	-0.71	7.00	27.98
Dividend Per Share	18.500	18.500	15.000	10.000	7.500	5.000
Dividend Growth	23.33%	23.33%	50.00%	33.33%	50.00%	-72.62%
Gross Margin	19.73%	19.11%	19.59%	19.00%	20.04%	17.26%
Operating Margin	14.59%	13.93%	13.15%	11.46%	11.37%	4.99%
Profit Margin	12.30%	11.82%	11.17%	9.73%	9.72%	4.37%
Free Cash Flow Margin	0.31%	-12.97%	30.77%	-0.63%	8.90%	23.59%
EBITDA	372.17	345.75	265.86	175.83	121.41	45.85
EBITDA Margin	14.69%	14.03%	13.26%	11.55%	11.42%	5.04%
D&A For EBITDA	2.58	2.41	2.19	1.39	0.63	0.38
EBIT	369.59	343.35	263.67	174.44	120.78	45.47
EBIT Margin	14.59%	13.93%	13.15%	11.46%	11.37%	4.99%
Effective Tax Rate	19.68%	19.66%	19.54%	19.44%	19.34%	20.56%

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