Ruentex Interior Design Inc. (TPEX:6881)
Taiwan · Delayed Price · Currency is TWD 207.00
+2.00 (0.98%)
Aug 19, 2026, 10:40 AM CST
Ruentex Interior Design Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,460 | 2,465 | 2,005 | 1,522 | 1,063 | 910.64 |
Revenue Growth | 6.26% | 22.91% | 31.76% | 43.19% | 16.71% | 8.04% |
Gross Profit Gross Profit Growth | 495.83 | 470.87 | 392.86 | 289.06 | 212.94 | 157.22 |
Operating Income Operating Income Growth | 364.12 | 343.35 | 263.67 | 174.44 | 120.78 | 45.47 |
Net Income Net Income Growth | 306.3 | 291.24 | 224.01 | 148.07 | 103.28 | 39.78 |
Earnings Per Share EPS Growth | 20.39 | 19.39 | 15.50 | 10.96 | 7.64 | 5.18 |
EPS Growth | 17.71% | 25.10% | 41.42% | 43.45% | 47.49% | -68.22% |
| 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 |
Interior Decoration Design Segment Interior Decoration Design Segment Growth | 2,454 | 1,965 | 1,489 | 1,023 | 884.88 |
Building Materials Sales Department Building Materials Sales Department Growth | 10.75 | 40.6 | 32.53 | 40.16 | 25.76 |
Total Total Growth | 2,465 | 2,005 | 1,522 | 1,063 | 910.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 673.7 | 239.86 | 796.72 | 182.92 | 295.17 | 355.74 |
Total Debt Total Debt Growth | 57.47 | 3.67 | 10.81 | 18.82 | 23.82 | 30.7 |
Net Cash (Debt) Net Cash Growth | 616.22 | 236.19 | 785.91 | 164.1 | 271.35 | 325.04 |
Net Cash Growth | 22.14% | -69.95% | 378.93% | -39.53% | -16.52% | 537.44% |
Net Cash Per Share Net Cash Per Share Growth | 41.02 | 15.73 | 54.39 | 12.14 | 20.08 | 42.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 520.58 | -87.07 | 618.27 | -3 | 95.62 | 216.13 |
Capital Expenditures CapEx Growth | -264.33 | -232.54 | -1.3 | -6.65 | -1.01 | -1.34 |
Free Cash Flow Free Cash Flow Growth | 256.25 | -319.61 | 616.97 | -9.65 | 94.6 | 214.79 |
Free Cash Flow Growth | -10.30% | - | - | - | -55.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.15% | 19.11% | 19.59% | 19.00% | 20.04% | 17.26% |
Operating Margin | 14.80% | 13.93% | 13.15% | 11.46% | 11.37% | 4.99% |
Pretax Margin | 15.50% | 14.71% | 13.89% | 12.08% | 12.05% | 5.50% |
Profit Margin | 12.45% | 11.82% | 11.17% | 9.73% | 9.72% | 4.37% |
FCF Margin | 10.42% | -12.97% | 30.77% | -0.63% | 8.90% | 23.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 18.500 | 18.500 | 15.000 | 10.000 | 7.500 | 5.000 |
Dividend Per Share Growth | 23.33% | 23.33% | 50.00% | 33.33% | 50.00% | -72.62% |
Dividend Yield | 9.02% | 8.72% | 7.34% | 6.71% | 9.42% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 10.05 | 11.74 | 15.67 | 16.18 | 13.05 | - |
P/FCF Ratio | 12.00 | - | 5.69 | - | 14.24 | - |
PS Ratio | 1.25 | 1.39 | 1.75 | 1.58 | 1.27 | - |