Ruentex Engineering & Construction Co Ltd
TWSE:2597
Income Statement
Earnings Waterfall
Ruentex Engineering & Construction Co Ltd
Income Statement
Ruentex Engineering & Construction Co Ltd
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
29
|
28
|
31
|
32
|
33
|
35
|
36
|
38
|
39
|
40
|
42
|
43
|
44
|
44
|
44
|
44
|
43
|
40
|
36
|
33
|
30
|
27
|
25
|
23
|
19
|
19
|
18
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
21
|
22
|
22
|
21
|
21
|
24
|
28
|
31
|
37
|
47
|
67
|
90
|
105
|
118
|
118
|
114
|
111
|
102
|
98
|
98
|
104
|
111
|
|
| Revenue |
6 686
N/A
|
6 221
-7%
|
6 119
-2%
|
5 147
-16%
|
5 080
-1%
|
5 326
+5%
|
6 056
+14%
|
6 518
+8%
|
6 868
+5%
|
6 887
+0%
|
7 491
+9%
|
8 657
+16%
|
10 858
+25%
|
12 906
+19%
|
14 496
+12%
|
15 107
+4%
|
14 994
-1%
|
15 066
+0%
|
14 206
-6%
|
14 052
-1%
|
12 837
-9%
|
10 918
-15%
|
9 761
-11%
|
8 728
-11%
|
8 315
-5%
|
8 680
+4%
|
8 859
+2%
|
8 816
0%
|
8 704
-1%
|
8 238
-5%
|
7 555
-8%
|
7 655
+1%
|
7 864
+3%
|
8 315
+6%
|
8 646
+4%
|
8 634
0%
|
9 219
+7%
|
10 046
+9%
|
11 637
+16%
|
12 437
+7%
|
12 635
+2%
|
13 333
+6%
|
14 468
+9%
|
16 372
+13%
|
18 950
+16%
|
20 331
+7%
|
21 337
+5%
|
21 838
+2%
|
22 518
+3%
|
23 705
+5%
|
24 583
+4%
|
24 269
-1%
|
23 666
-2%
|
23 189
-2%
|
22 503
-3%
|
23 045
+2%
|
24 224
+5%
|
25 301
+4%
|
26 237
+4%
|
27 066
+3%
|
28 074
+4%
|
29 280
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 336)
|
(5 014)
|
(5 269)
|
(4 643)
|
(4 652)
|
(4 851)
|
(5 330)
|
(5 593)
|
(5 894)
|
(5 955)
|
(6 627)
|
(7 620)
|
(9 546)
|
(11 319)
|
(12 723)
|
(13 246)
|
(13 128)
|
(13 164)
|
(12 344)
|
(12 213)
|
(11 100)
|
(9 462)
|
(8 479)
|
(7 574)
|
(7 238)
|
(7 412)
|
(7 401)
|
(7 321)
|
(7 180)
|
(6 867)
|
(6 453)
|
(6 611)
|
(6 754)
|
(7 101)
|
(7 336)
|
(7 340)
|
(7 965)
|
(8 754)
|
(10 205)
|
(10 953)
|
(11 142)
|
(11 745)
|
(12 508)
|
(14 018)
|
(16 090)
|
(17 144)
|
(18 061)
|
(18 665)
|
(19 319)
|
(20 306)
|
(21 195)
|
(20 881)
|
(20 368)
|
(19 959)
|
(19 040)
|
(19 293)
|
(20 123)
|
(21 059)
|
(21 573)
|
(22 247)
|
(23 088)
|
(23 970)
|
|
| Gross Profit |
1 350
N/A
|
1 207
-11%
|
851
-30%
|
505
-41%
|
428
-15%
|
475
+11%
|
726
+53%
|
925
+27%
|
974
+5%
|
932
-4%
|
863
-7%
|
1 036
+20%
|
1 312
+27%
|
1 587
+21%
|
1 773
+12%
|
1 861
+5%
|
1 866
+0%
|
1 902
+2%
|
1 862
-2%
|
1 839
-1%
|
1 737
-6%
|
1 456
-16%
|
1 281
-12%
|
1 154
-10%
|
1 078
-7%
|
1 269
+18%
|
1 458
+15%
|
1 494
+2%
|
1 524
+2%
|
1 372
-10%
|
1 102
-20%
|
1 044
-5%
|
1 111
+6%
|
1 214
+9%
|
1 310
+8%
|
1 294
-1%
|
1 254
-3%
|
1 292
+3%
|
1 433
+11%
|
1 484
+4%
|
1 493
+1%
|
1 588
+6%
|
1 960
+23%
|
2 354
+20%
|
2 860
+21%
|
3 187
+11%
|
3 276
+3%
|
3 174
-3%
|
3 198
+1%
|
3 400
+6%
|
3 388
0%
|
3 388
0%
|
3 298
-3%
|
3 229
-2%
|
3 463
+7%
|
3 752
+8%
|
4 101
+9%
|
4 242
+3%
|
4 664
+10%
|
4 818
+3%
|
4 986
+3%
|
5 310
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(600)
|
(509)
|
(518)
|
(525)
|
(519)
|
(529)
|
(503)
|
(537)
|
(557)
|
(566)
|
(559)
|
(539)
|
(551)
|
(587)
|
(586)
|
(632)
|
(624)
|
(613)
|
(665)
|
(681)
|
(697)
|
(691)
|
(657)
|
(684)
|
(678)
|
(681)
|
(679)
|
(682)
|
(689)
|
(693)
|
(642)
|
(660)
|
(656)
|
(638)
|
(678)
|
(686)
|
(697)
|
(705)
|
(715)
|
(733)
|
(754)
|
(772)
|
(804)
|
(818)
|
(846)
|
(935)
|
(962)
|
(1 085)
|
(1 037)
|
(993)
|
(949)
|
(960)
|
(981)
|
(975)
|
(1 009)
|
(1 042)
|
(1 067)
|
(1 106)
|
(1 115)
|
(1 128)
|
(1 133)
|
(1 169)
|
|
| Selling, General & Administrative |
(564)
|
(469)
|
(474)
|
(472)
|
(471)
|
(482)
|
(460)
|
(498)
|
(518)
|
(518)
|
(505)
|
(482)
|
(493)
|
(533)
|
(537)
|
(583)
|
(579)
|
(567)
|
(619)
|
(633)
|
(647)
|
(645)
|
(606)
|
(602)
|
(592)
|
(588)
|
(603)
|
(602)
|
(604)
|
(604)
|
(560)
|
(555)
|
(553)
|
(555)
|
(599)
|
(613)
|
(627)
|
(643)
|
(652)
|
(668)
|
(690)
|
(705)
|
(740)
|
(755)
|
(778)
|
(861)
|
(886)
|
(908)
|
(932)
|
(914)
|
(872)
|
(886)
|
(902)
|
(893)
|
(915)
|
(946)
|
(972)
|
(1 010)
|
(1 022)
|
(1 032)
|
(1 038)
|
(1 072)
|
|
| Research & Development |
(37)
|
(40)
|
(44)
|
(44)
|
(48)
|
(46)
|
(43)
|
(44)
|
(44)
|
(52)
|
(54)
|
(57)
|
(59)
|
(54)
|
(49)
|
(49)
|
(45)
|
(47)
|
(46)
|
(49)
|
(49)
|
(46)
|
(52)
|
(51)
|
(54)
|
(58)
|
(68)
|
(72)
|
(78)
|
(81)
|
(74)
|
(77)
|
(76)
|
(75)
|
(71)
|
(62)
|
(60)
|
(55)
|
(60)
|
(62)
|
(61)
|
(63)
|
(61)
|
(42)
|
(47)
|
(53)
|
(72)
|
(75)
|
(77)
|
(75)
|
(72)
|
(70)
|
(74)
|
(79)
|
(89)
|
(94)
|
(94)
|
(94)
|
(93)
|
(94)
|
(94)
|
(97)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(3)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(98)
|
(25)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Operating Income |
750
N/A
|
698
-7%
|
332
-52%
|
(20)
N/A
|
(91)
-354%
|
(54)
+41%
|
223
N/A
|
388
+74%
|
416
+7%
|
367
-12%
|
305
-17%
|
498
+63%
|
761
+53%
|
1 001
+32%
|
1 187
+19%
|
1 229
+3%
|
1 242
+1%
|
1 289
+4%
|
1 198
-7%
|
1 158
-3%
|
1 041
-10%
|
765
-26%
|
624
-18%
|
470
-25%
|
399
-15%
|
588
+47%
|
779
+33%
|
813
+4%
|
834
+3%
|
678
-19%
|
460
-32%
|
384
-17%
|
455
+19%
|
575
+26%
|
632
+10%
|
608
-4%
|
556
-9%
|
587
+6%
|
718
+22%
|
752
+5%
|
739
-2%
|
816
+10%
|
1 156
+42%
|
1 536
+33%
|
2 014
+31%
|
2 253
+12%
|
2 314
+3%
|
2 088
-10%
|
2 161
+3%
|
2 407
+11%
|
2 440
+1%
|
2 428
0%
|
2 318
-5%
|
2 255
-3%
|
2 454
+9%
|
2 710
+10%
|
3 034
+12%
|
3 136
+3%
|
3 548
+13%
|
3 690
+4%
|
3 853
+4%
|
4 141
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(23)
|
16
|
14
|
15
|
16
|
(28)
|
2
|
(2)
|
(7)
|
33
|
5
|
3
|
5
|
68
|
72
|
81
|
91
|
196
|
201
|
190
|
180
|
242
|
230
|
236
|
246
|
45
|
55
|
57
|
59
|
30
|
36
|
39
|
38
|
161
|
172
|
171
|
169
|
132
|
118
|
118
|
118
|
110
|
113
|
112
|
114
|
49
|
45
|
45
|
42
|
(13)
|
155
|
(56)
|
(75)
|
34
|
32
|
37
|
49
|
106
|
127
|
163
|
206
|
259
|
|
| Non-Reccuring Items |
7
|
7
|
(8)
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(21)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
20
|
47
|
38
|
(29)
|
(49)
|
(49)
|
(67)
|
0
|
11
|
10
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
25
|
(11)
|
5
|
(1)
|
5
|
2
|
16
|
30
|
33
|
44
|
31
|
28
|
22
|
17
|
71
|
96
|
96
|
98
|
57
|
57
|
55
|
51
|
90
|
91
|
91
|
91
|
20
|
20
|
20
|
19
|
46
|
45
|
47
|
48
|
61
|
60
|
60
|
59
|
46
|
46
|
47
|
47
|
24
|
53
|
51
|
52
|
13
|
14
|
14
|
199
|
22
|
218
|
219
|
24
|
24
|
20
|
20
|
20
|
25
|
25
|
28
|
29
|
|
| Pre-Tax Income |
758
N/A
|
710
-6%
|
343
-52%
|
(6)
N/A
|
(70)
-1 085%
|
(79)
-13%
|
243
N/A
|
414
+70%
|
441
+7%
|
441
0%
|
343
-22%
|
529
+54%
|
787
+49%
|
1 086
+38%
|
1 330
+22%
|
1 406
+6%
|
1 430
+2%
|
1 583
+11%
|
1 455
-8%
|
1 400
-4%
|
1 270
-9%
|
1 053
-17%
|
910
-14%
|
797
-12%
|
737
-8%
|
724
-2%
|
854
+18%
|
890
+4%
|
913
+3%
|
727
-20%
|
521
-28%
|
469
-10%
|
540
+15%
|
763
+41%
|
861
+13%
|
839
-3%
|
786
-6%
|
778
-1%
|
883
+13%
|
916
+4%
|
904
-1%
|
993
+10%
|
1 340
+35%
|
1 739
+30%
|
2 076
+19%
|
2 207
+6%
|
2 225
+1%
|
2 080
-7%
|
2 217
+7%
|
2 604
+17%
|
2 627
+1%
|
2 589
-1%
|
2 462
-5%
|
2 313
-6%
|
2 510
+8%
|
2 768
+10%
|
3 104
+12%
|
3 263
+5%
|
3 700
+13%
|
3 880
+5%
|
4 088
+5%
|
4 429
+8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(151)
|
(122)
|
(78)
|
(20)
|
(13)
|
(6)
|
(43)
|
(56)
|
(62)
|
(65)
|
(54)
|
(83)
|
(120)
|
(151)
|
(186)
|
(193)
|
(191)
|
(199)
|
(136)
|
(137)
|
(130)
|
(89)
|
(109)
|
(84)
|
(75)
|
(104)
|
(131)
|
(142)
|
(141)
|
(123)
|
(91)
|
(76)
|
(96)
|
(114)
|
(129)
|
(133)
|
(123)
|
(127)
|
(150)
|
(165)
|
(158)
|
(174)
|
(250)
|
(324)
|
(396)
|
(436)
|
(440)
|
(425)
|
(455)
|
(504)
|
(499)
|
(474)
|
(439)
|
(427)
|
(472)
|
(524)
|
(596)
|
(617)
|
(703)
|
(740)
|
(765)
|
(822)
|
|
| Income from Continuing Operations |
607
|
588
|
265
|
(26)
|
(83)
|
(86)
|
201
|
358
|
380
|
376
|
289
|
446
|
667
|
935
|
1 144
|
1 214
|
1 239
|
1 383
|
1 319
|
1 263
|
1 140
|
965
|
801
|
714
|
662
|
620
|
723
|
748
|
772
|
605
|
430
|
392
|
444
|
650
|
732
|
706
|
662
|
651
|
733
|
751
|
747
|
819
|
1 089
|
1 415
|
1 680
|
1 771
|
1 785
|
1 654
|
1 763
|
2 099
|
2 128
|
2 116
|
2 023
|
1 886
|
2 038
|
2 244
|
2 508
|
2 645
|
2 997
|
3 139
|
3 322
|
3 607
|
|
| Income to Minority Interest |
14
|
6
|
21
|
28
|
25
|
22
|
10
|
0
|
2
|
(1)
|
(1)
|
0
|
(8)
|
(25)
|
(30)
|
(106)
|
(144)
|
(191)
|
(188)
|
(200)
|
(208)
|
(167)
|
(107)
|
(89)
|
(73)
|
(79)
|
(116)
|
(111)
|
(95)
|
(84)
|
(86)
|
(84)
|
(80)
|
(77)
|
(71)
|
(72)
|
(58)
|
(64)
|
(53)
|
(21)
|
(40)
|
(61)
|
(79)
|
(120)
|
(54)
|
6
|
57
|
113
|
49
|
(23)
|
(67)
|
(118)
|
(140)
|
(131)
|
(136)
|
(178)
|
(176)
|
(202)
|
(223)
|
(212)
|
(279)
|
(325)
|
|
| Net Income (Common) |
621
N/A
|
594
-4%
|
286
-52%
|
2
-99%
|
(58)
N/A
|
(63)
-9%
|
210
N/A
|
358
+71%
|
382
+7%
|
375
-2%
|
289
-23%
|
447
+55%
|
658
+47%
|
910
+38%
|
1 115
+23%
|
1 108
-1%
|
1 096
-1%
|
1 193
+9%
|
1 131
-5%
|
1 063
-6%
|
932
-12%
|
798
-14%
|
694
-13%
|
625
-10%
|
589
-6%
|
541
-8%
|
607
+12%
|
637
+5%
|
677
+6%
|
521
-23%
|
344
-34%
|
308
-10%
|
364
+18%
|
573
+57%
|
661
+15%
|
633
-4%
|
605
-5%
|
587
-3%
|
680
+16%
|
730
+7%
|
707
-3%
|
758
+7%
|
1 010
+33%
|
1 295
+28%
|
1 626
+26%
|
1 777
+9%
|
1 842
+4%
|
1 768
-4%
|
1 812
+2%
|
2 076
+15%
|
2 061
-1%
|
1 998
-3%
|
1 883
-6%
|
1 755
-7%
|
1 902
+8%
|
2 066
+9%
|
2 332
+13%
|
2 443
+5%
|
2 774
+14%
|
2 927
+6%
|
3 042
+4%
|
3 283
+8%
|
|
| EPS (Diluted) |
1.99
N/A
|
1.9
-5%
|
0.93
-51%
|
0
N/A
|
-0.18
N/A
|
-0.2
-11%
|
0.67
N/A
|
1.15
+72%
|
1.22
+6%
|
1.2
-2%
|
0.92
-23%
|
1.43
+55%
|
2.11
+48%
|
2.92
+38%
|
3.58
+23%
|
3.56
-1%
|
3.52
-1%
|
3.83
+9%
|
3.63
-5%
|
3.41
-6%
|
2.99
-12%
|
2.56
-14%
|
2.22
-13%
|
2
-10%
|
1.89
-6%
|
1.73
-8%
|
1.95
+13%
|
2.04
+5%
|
2.17
+6%
|
1.67
-23%
|
1.1
-34%
|
0.99
-10%
|
1.16
+17%
|
1.84
+59%
|
2.12
+15%
|
2.03
-4%
|
1.94
-4%
|
1.88
-3%
|
2.18
+16%
|
2.34
+7%
|
2.27
-3%
|
2.43
+7%
|
3.24
+33%
|
4.16
+28%
|
5.23
+26%
|
5.71
+9%
|
5.92
+4%
|
5.68
-4%
|
5.82
+2%
|
6.66
+14%
|
6.62
-1%
|
6.42
-3%
|
6.05
-6%
|
5.64
-7%
|
6.11
+8%
|
6.64
+9%
|
7.5
+13%
|
7.85
+5%
|
8.92
+14%
|
9.41
+5%
|
9.79
+4%
|
10.56
+8%
|
|