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Renjie Oldsichuan Catering Management Consultant Co., Ltd. (2741) Financial Statements

Renjie Oldsichuan Catering Management Consultant Co., Ltd. Financial Overview

Renjie Oldsichuan Catering Management Consultant Co., Ltd.'s market cap is currently NT$433.70M. The company's EPS TTM is NT$1.47; its P/E ratio is 12.48; and it has a dividend yield of 5.21%. Renjie Oldsichuan Catering Management Consultant Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 905.77MNT$ 972.75MNT$ 974.58MNT$ 869.42MNT$ 713.41M
Gross ProfitNT$ 307.80MNT$ 399.26MNT$ 419.42MNT$ 387.06MNT$ 290.14M
Operating IncomeNT$ 27.15MNT$ 58.28MNT$ 96.64MNT$ 109.08MNT$ 50.36M
EBITDANT$ 132.73MNT$ 161.86MNT$ 196.16MNT$ 197.65MNT$ 150.62M
Net IncomeNT$ 26.31MNT$ 50.27MNT$ 84.34MNT$ 92.94MNT$ 61.01M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 76.94MNT$ 114.20MNT$ 111.03MNT$ 131.24MNT$ 271.17M
Total AssetsNT$ 1.09BNT$ 1.19BNT$ 1.19BNT$ 1.20BNT$ 1.09B
Total DebtNT$ 306.62MNT$ 307.30MNT$ 267.98MNT$ 289.49MNT$ 226.00M
Net DebtNT$ 229.68MNT$ 193.10MNT$ 180.94MNT$ 219.64MNT$ 74.83M
Total LiabilitiesNT$ 448.18MNT$ 505.07MNT$ 492.21MNT$ 526.40MNT$ 436.09M
Stockholders' EquityNT$ 645.26MNT$ 686.10MNT$ 699.31MNT$ 675.64MNT$ 653.44M
Cash Flow
Free Cash FlowNT$ 44.77MNT$ 53.05MNT$ 149.71MNT$ 3.02MNT$ 97.82M
Operating Cash FlowNT$ 67.79MNT$ 113.55MNT$ 190.45MNT$ 168.92MNT$ 130.64M
Investing Cash FlowNT$ -21.33MNT$ -35.67MNT$ -3.08MNT$ -98.31MNT$ -30.08M
Financing Cash FlowNT$ -83.71MNT$ -50.72MNT$ -170.18MNT$ -151.94MNT$ -41.66M

Currency in TWD

Renjie Oldsichuan Catering Management Consultant Co., Ltd. Earnings and Revenue History

0400M800M1.2B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Renjie Oldsichuan Catering Management Consultant Co., Ltd. Liabilities to Assets

0500M1B1.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Renjie Oldsichuan Catering Management Consultant Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Renjie Oldsichuan Catering Management Consultant Co., Ltd. Forecast EPS vs Actual EPS

Earnings >