Renjie Oldsichuan Catering Management Consultant Co., Ltd. (TPEX:2741)
Taiwan
· Delayed Price · Currency is TWD 27.30
+0.60 (2.25%)
Mar 10, 2026, 12:47 PM CST
TPEX:2741 Balance Sheet
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 |
| Cash & Equivalents | 50.47 | 114.2 | 87.04 | 69.85 | 151.18 | 92.28 | Upgrade
|
| Short-Term Investments | - | - | 23.99 | 61.39 | 119.99 | 202.8 | Upgrade
|
| Cash & Short-Term Investments | 50.47 | 114.2 | 111.03 | 131.24 | 271.17 | 295.08 | Upgrade
|
| Cash Growth | -49.23% | 2.85% | -15.40% | -51.60% | -8.11% | -0.11% | Upgrade
|
| Accounts Receivable | 6.45 | 17.58 | 27.54 | 19.53 | 18.75 | 14.59 | Upgrade
|
| Other Receivables | 0.19 | 0.19 | 0.22 | 0.25 | 0.32 | 0.45 | Upgrade
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| Receivables | 6.64 | 17.76 | 27.75 | 19.77 | 19.07 | 15.04 | Upgrade
|
| Inventory | 60.62 | 69.69 | 54.08 | 88.58 | 66.11 | 46.78 | Upgrade
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| Prepaid Expenses | 20.9 | 1.16 | - | 26.7 | 22.01 | 22.48 | Upgrade
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| Other Current Assets | 4.91 | 4.7 | 16.89 | 3.33 | 3.03 | 3.39 | Upgrade
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| Total Current Assets | 143.54 | 207.5 | 209.75 | 269.62 | 381.38 | 382.77 | Upgrade
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| Property, Plant & Equipment | 877.93 | 905.39 | 889.41 | 838.75 | 584.52 | 629.18 | Upgrade
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| Other Intangible Assets | 5.62 | 6.63 | 8.97 | 11.4 | 13.42 | 6.47 | Upgrade
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| Long-Term Deferred Tax Assets | 3.06 | 2.34 | 2.48 | 2.36 | 2.24 | 2.1 | Upgrade
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| Other Long-Term Assets | 68.6 | 69.31 | 80.93 | 79.91 | 107.97 | 36.18 | Upgrade
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| Total Assets | 1,099 | 1,191 | 1,192 | 1,202 | 1,090 | 1,057 | Upgrade
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| Accounts Payable | 21.01 | 41.45 | 30.54 | 31.16 | 29.63 | 30.67 | Upgrade
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| Accrued Expenses | 87.41 | 90.62 | 103.28 | 118.59 | 107.33 | 92.98 | Upgrade
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| Short-Term Debt | 30 | 60 | - | 65 | 100 | 30 | Upgrade
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| Current Portion of Leases | 46.16 | 45.97 | 44.57 | 39.29 | 34.82 | 36.4 | Upgrade
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| Current Income Taxes Payable | 9.17 | 14.56 | 48.07 | 44.85 | 37.81 | 38.32 | Upgrade
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| Current Unearned Revenue | 6.28 | 13.11 | 15.91 | 23.73 | 22.91 | 23.62 | Upgrade
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| Other Current Liabilities | 76.33 | 31.89 | 21.69 | 14.08 | 7.74 | 14.55 | Upgrade
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| Total Current Liabilities | 276.36 | 297.61 | 264.07 | 336.71 | 340.24 | 266.54 | Upgrade
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| Long-Term Leases | 193.02 | 201.09 | 223.05 | 184.48 | 91.03 | 122.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.19 | 0.12 | 0.14 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.84 | 6.18 | 4.97 | 5.07 | 4.82 | 4.3 | Upgrade
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| Total Liabilities | 475.27 | 505.07 | 492.22 | 526.4 | 436.09 | 393.26 | Upgrade
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| Common Stock | 225.88 | 225.88 | 225.88 | 215.13 | 214.4 | 213.58 | Upgrade
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| Additional Paid-In Capital | 188.75 | 188.66 | 184.37 | 180.49 | 176.92 | 173.99 | Upgrade
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| Retained Earnings | 208.84 | 271.57 | 289.06 | 280.02 | 262.12 | 275.86 | Upgrade
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| Shareholders' Equity | 623.47 | 686.1 | 699.31 | 675.64 | 653.44 | 663.43 | Upgrade
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| Total Liabilities & Equity | 1,099 | 1,191 | 1,192 | 1,202 | 1,090 | 1,057 | Upgrade
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| Total Debt | 269.18 | 307.06 | 267.62 | 288.77 | 225.85 | 188.82 | Upgrade
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| Net Cash (Debt) | -218.71 | -192.86 | -156.59 | -157.53 | 45.32 | 106.27 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.35% | 4.39% | Upgrade
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| Net Cash Per Share | -9.64 | -8.50 | -6.90 | -6.94 | 2.01 | 4.72 | Upgrade
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| Filing Date Shares Outstanding | 22.59 | 22.59 | 22.59 | 22.59 | 22.51 | 22.43 | Upgrade
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| Total Common Shares Outstanding | 22.59 | 22.59 | 22.59 | 22.59 | 22.51 | 22.43 | Upgrade
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| Working Capital | -132.83 | -90.11 | -54.33 | -67.09 | 41.14 | 116.23 | Upgrade
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| Book Value Per Share | 27.60 | 30.37 | 30.96 | 29.91 | 29.03 | 29.58 | Upgrade
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| Tangible Book Value | 617.86 | 679.47 | 690.34 | 664.23 | 640.03 | 656.96 | Upgrade
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| Tangible Book Value Per Share | 27.35 | 30.08 | 30.56 | 29.41 | 28.43 | 29.29 | Upgrade
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| Land | 461.34 | 461.34 | 461.34 | 461.34 | 291.86 | 291.86 | Upgrade
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| Buildings | 83.48 | 83.48 | 83.48 | 83.48 | 79.38 | 79.38 | Upgrade
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| Machinery | 267.92 | 264.97 | 240.68 | 224.94 | 213.07 | 194.11 | Upgrade
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| Construction In Progress | 0.31 | 1.37 | 4.79 | 3.57 | 3.26 | 16.64 | Upgrade
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| Leasehold Improvements | 169.22 | 169.92 | 129.45 | 111.71 | 110.37 | 100.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.