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Ruentex Interior Design, Inc. (6881) Financial Statements

Ruentex Interior Design, Inc. Financial Overview

Ruentex Interior Design, Inc.'s market cap is currently NT$3.25B. The company's EPS TTM is NT$20.42; its P/E ratio is 10.68; and it has a dividend yield of 8.55%. Ruentex Interior Design, Inc. 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$ 2.46BNT$ 2.01BNT$ 1.52BNT$ 1.06BNT$ 910.64M
Gross ProfitNT$ 470.87MNT$ 392.86MNT$ 289.06MNT$ 212.94MNT$ 157.22M
Operating IncomeNT$ 343.35MNT$ 263.67MNT$ 174.44MNT$ 128.31MNT$ 50.30M
EBITDANT$ 373.09MNT$ 288.88MNT$ 193.45MNT$ 136.43MNT$ 58.06M
Net IncomeNT$ 291.24MNT$ 224.00MNT$ 148.07MNT$ 103.28MNT$ 39.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 399.18MNT$ 952.42MNT$ 199.88MNT$ 318.84MNT$ 386.29M
Total AssetsNT$ 2.07BNT$ 2.08BNT$ 1.24BNT$ 1.05BNT$ 817.19M
Total DebtNT$ 51.48MNT$ 90.64MNT$ 60.05MNT$ 70.14MNT$ 87.04M
Net DebtNT$ -137.68MNT$ -656.08MNT$ -122.87MNT$ -150.03MNT$ -268.70M
Total LiabilitiesNT$ 1.16BNT$ 1.19BNT$ 740.36MNT$ 600.49MNT$ 398.27M
Stockholders' EquityNT$ 912.15MNT$ 886.25MNT$ 497.16MNT$ 452.62MNT$ 418.92M
Cash Flow
Free Cash FlowNT$ -219.40MNT$ 616.97MNT$ -9.65MNT$ 94.47MNT$ 214.34M
Operating Cash FlowNT$ -87.07MNT$ 618.27MNT$ -3.00MNT$ 95.62MNT$ 216.13M
Investing Cash FlowNT$ -237.38MNT$ -190.04MNT$ 74.82MNT$ -156.50MNT$ -16.65M
Financing Cash FlowNT$ -233.12MNT$ 135.57MNT$ -109.07MNT$ -74.69MNT$ 102.23M

Currency in TWD

Ruentex Interior Design, Inc. Earnings and Revenue History

01B2B3B0 %5 %10 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ruentex Interior Design, Inc. Liabilities to Assets

0800M1.6B2.4B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ruentex Interior Design, Inc. Cash Flow

-400M-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ruentex Interior Design, Inc. Forecast EPS vs Actual EPS

4567Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >