Renjie Oldsichuan Catering Management Consultant Co., Ltd. (TPEX:2741)
Taiwan
· Delayed Price · Currency is TWD 27.30
+0.60 (2.25%)
Mar 10, 2026, 10:03 AM CST
TPEX:2741 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 948.29 | 972.75 | 974.58 | 869.43 | 713.41 | 824.67 | Upgrade
|
| Revenue Growth (YoY) | -1.40% | -0.19% | 12.10% | 21.87% | -13.49% | 1.64% | Upgrade
|
| Cost of Revenue | 563.3 | 573.49 | 555.16 | 482.37 | 423.27 | 483.28 | Upgrade
|
| Gross Profit | 384.99 | 399.26 | 419.42 | 387.06 | 290.14 | 341.39 | Upgrade
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| Selling, General & Admin | 343.54 | 339.05 | 322.78 | 277.98 | 239.78 | 278.97 | Upgrade
|
| Research & Development | 3.53 | 1.93 | - | - | - | - | Upgrade
|
| Operating Expenses | 347.07 | 340.99 | 322.78 | 277.98 | 239.78 | 278.97 | Upgrade
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| Operating Income | 37.92 | 58.28 | 96.64 | 109.08 | 50.36 | 62.42 | Upgrade
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| Interest Expense | -5.87 | -5.46 | -4.64 | -3.7 | -2.85 | -3.52 | Upgrade
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| Interest & Investment Income | 1.02 | 1.34 | 1.43 | 0.58 | 1.21 | 2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.06 | 9.25 | 12.58 | 10.09 | 9.81 | 14.01 | Upgrade
|
| EBT Excluding Unusual Items | 43.13 | 63.41 | 106.01 | 116.04 | 58.53 | 75.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | -0.5 | -0.62 | -0.12 | -1.3 | -0.21 | Upgrade
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| Other Unusual Items | - | - | - | - | 14.96 | - | Upgrade
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| Pretax Income | 42.99 | 62.91 | 105.39 | 115.92 | 72.19 | 74.82 | Upgrade
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| Income Tax Expense | 8.61 | 12.63 | 21.05 | 22.98 | 11.18 | 15.27 | Upgrade
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| Net Income | 34.38 | 50.27 | 84.34 | 92.94 | 61.01 | 59.55 | Upgrade
|
| Net Income to Common | 34.38 | 50.27 | 84.34 | 92.94 | 61.01 | 59.55 | Upgrade
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| Net Income Growth | -40.09% | -40.39% | -9.26% | 52.33% | 2.46% | -61.17% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -0.09% | -0.07% | -0.00% | 0.50% | 0.34% | 0.68% | Upgrade
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| EPS (Basic) | 1.52 | 2.23 | 3.73 | 4.12 | 2.71 | 2.66 | Upgrade
|
| EPS (Diluted) | 1.52 | 2.22 | 3.72 | 4.09 | 2.70 | 2.65 | Upgrade
|
| EPS Growth | -39.92% | -40.32% | -9.05% | 51.21% | 2.16% | -61.39% | Upgrade
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| Free Cash Flow | 33.62 | 53.15 | 149.81 | 3.46 | 106.99 | 111.65 | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.34 | 6.60 | 0.15 | 4.74 | 4.96 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 3.000 | 2.857 | 3.333 | 3.333 | Upgrade
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| Dividend Growth | - | - | 5.00% | -14.29% | - | -12.50% | Upgrade
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| Gross Margin | 40.60% | 41.05% | 43.04% | 44.52% | 40.67% | 41.40% | Upgrade
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| Operating Margin | 4.00% | 5.99% | 9.92% | 12.55% | 7.06% | 7.57% | Upgrade
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| Profit Margin | 3.62% | 5.17% | 8.65% | 10.69% | 8.55% | 7.22% | Upgrade
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| Free Cash Flow Margin | 3.55% | 5.46% | 15.37% | 0.40% | 15.00% | 13.54% | Upgrade
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| EBITDA | 79.76 | 98.76 | 133.93 | 140.93 | 84.13 | 94.45 | Upgrade
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| EBITDA Margin | 8.41% | 10.15% | 13.74% | 16.21% | 11.79% | 11.45% | Upgrade
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| D&A For EBITDA | 41.84 | 40.48 | 37.3 | 31.85 | 33.77 | 32.03 | Upgrade
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| EBIT | 37.92 | 58.28 | 96.64 | 109.08 | 50.36 | 62.42 | Upgrade
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| EBIT Margin | 4.00% | 5.99% | 9.92% | 12.55% | 7.06% | 7.57% | Upgrade
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| Effective Tax Rate | 20.04% | 20.08% | 19.98% | 19.82% | 15.48% | 20.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.