Ruentex Materials Co Ltd
TWSE:8463
Income Statement
Earnings Waterfall
Ruentex Materials Co Ltd
Income Statement
Ruentex Materials Co Ltd
| 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 |
36
|
33
|
30
|
27
|
25
|
23
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
17
|
18
|
18
|
18
|
19
|
18
|
18
|
18
|
19
|
22
|
25
|
29
|
34
|
41
|
50
|
58
|
63
|
64
|
63
|
63
|
63
|
69
|
78
|
86
|
93
|
|
| Revenue |
3 848
N/A
|
3 995
+4%
|
4 003
+0%
|
3 615
-10%
|
3 388
-6%
|
3 205
-5%
|
3 003
-6%
|
2 945
-2%
|
2 916
-1%
|
2 877
-1%
|
2 817
-2%
|
2 821
+0%
|
2 835
+0%
|
2 801
-1%
|
2 736
-2%
|
2 722
-1%
|
2 784
+2%
|
2 876
+3%
|
3 017
+5%
|
3 108
+3%
|
3 082
-1%
|
3 015
-2%
|
2 993
-1%
|
3 120
+4%
|
3 299
+6%
|
3 499
+6%
|
3 725
+6%
|
3 652
-2%
|
3 536
-3%
|
3 401
-4%
|
3 385
0%
|
3 747
+11%
|
4 249
+13%
|
4 691
+10%
|
5 049
+8%
|
5 270
+4%
|
5 501
+4%
|
5 854
+6%
|
6 091
+4%
|
6 435
+6%
|
6 668
+4%
|
6 851
+3%
|
7 127
+4%
|
7 238
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 281)
|
(3 411)
|
(3 404)
|
(3 122)
|
(2 954)
|
(2 816)
|
(2 656)
|
(2 567)
|
(2 481)
|
(2 455)
|
(2 430)
|
(2 437)
|
(2 450)
|
(2 426)
|
(2 363)
|
(2 376)
|
(2 452)
|
(2 535)
|
(2 708)
|
(2 784)
|
(2 777)
|
(2 758)
|
(2 703)
|
(2 783)
|
(2 901)
|
(3 027)
|
(3 218)
|
(3 214)
|
(3 183)
|
(3 138)
|
(3 136)
|
(3 429)
|
(3 830)
|
(4 181)
|
(4 469)
|
(4 662)
|
(4 876)
|
(5 113)
|
(5 355)
|
(5 649)
|
(5 845)
|
(6 096)
|
(6 285)
|
(6 370)
|
|
| Gross Profit |
567
N/A
|
584
+3%
|
599
+3%
|
492
-18%
|
434
-12%
|
388
-10%
|
347
-11%
|
378
+9%
|
435
+15%
|
422
-3%
|
387
-8%
|
384
-1%
|
384
+0%
|
375
-3%
|
373
0%
|
347
-7%
|
331
-4%
|
341
+3%
|
310
-9%
|
324
+5%
|
305
-6%
|
256
-16%
|
290
+13%
|
337
+16%
|
398
+18%
|
472
+19%
|
507
+7%
|
438
-14%
|
352
-20%
|
263
-25%
|
249
-5%
|
318
+28%
|
419
+32%
|
511
+22%
|
580
+14%
|
609
+5%
|
625
+3%
|
741
+19%
|
736
-1%
|
786
+7%
|
823
+5%
|
756
-8%
|
843
+11%
|
868
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(176)
|
(185)
|
(191)
|
(187)
|
(183)
|
(188)
|
(189)
|
(192)
|
(188)
|
(184)
|
(182)
|
(193)
|
(187)
|
(184)
|
(189)
|
(178)
|
(183)
|
(187)
|
(183)
|
(184)
|
(189)
|
(199)
|
(202)
|
(213)
|
(234)
|
(235)
|
(262)
|
(303)
|
(314)
|
(460)
|
(304)
|
(267)
|
(283)
|
(284)
|
(314)
|
(337)
|
(335)
|
(364)
|
(367)
|
(378)
|
(389)
|
(382)
|
(397)
|
(402)
|
|
| Selling, General & Administrative |
(149)
|
(161)
|
(166)
|
(161)
|
(155)
|
(162)
|
(161)
|
(163)
|
(155)
|
(149)
|
(146)
|
(152)
|
(146)
|
(143)
|
(147)
|
(141)
|
(149)
|
(152)
|
(149)
|
(151)
|
(156)
|
(165)
|
(168)
|
(178)
|
(193)
|
(194)
|
(218)
|
(258)
|
(273)
|
(278)
|
(263)
|
(225)
|
(240)
|
(244)
|
(269)
|
(289)
|
(280)
|
(305)
|
(309)
|
(319)
|
(330)
|
(323)
|
(334)
|
(334)
|
|
| Research & Development |
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(26)
|
(26)
|
(30)
|
(31)
|
(31)
|
(38)
|
(37)
|
(37)
|
(38)
|
(34)
|
(31)
|
(31)
|
(31)
|
(29)
|
(29)
|
(31)
|
(31)
|
(32)
|
(38)
|
(25)
|
(28)
|
(28)
|
(38)
|
(38)
|
(37)
|
(38)
|
(40)
|
(39)
|
(45)
|
(47)
|
(54)
|
(60)
|
(58)
|
(59)
|
(59)
|
(59)
|
(63)
|
0
|
|
| Depreciation & Amortization |
(5)
|
(1)
|
0
|
0
|
(4)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
|
| Operating Income |
391
N/A
|
400
+2%
|
408
+2%
|
305
-25%
|
251
-18%
|
201
-20%
|
158
-21%
|
186
+18%
|
246
+32%
|
238
-3%
|
206
-14%
|
191
-7%
|
198
+4%
|
191
-3%
|
184
-3%
|
168
-9%
|
148
-12%
|
154
+4%
|
126
-18%
|
140
+11%
|
116
-17%
|
58
-50%
|
88
+54%
|
124
+40%
|
164
+32%
|
237
+45%
|
245
+3%
|
135
-45%
|
38
-72%
|
(197)
N/A
|
(55)
+72%
|
52
N/A
|
136
+164%
|
226
+66%
|
266
+17%
|
272
+2%
|
290
+7%
|
377
+30%
|
369
-2%
|
409
+11%
|
433
+6%
|
375
-14%
|
446
+19%
|
465
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(29)
|
(26)
|
(23)
|
(10)
|
(9)
|
(5)
|
(1)
|
(15)
|
(12)
|
(15)
|
(15)
|
(16)
|
(15)
|
(12)
|
(14)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(14)
|
(18)
|
(21)
|
(28)
|
(2)
|
(5)
|
(15)
|
(21)
|
(38)
|
(43)
|
(40)
|
(39)
|
(33)
|
(23)
|
5
|
46
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
(139)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(5)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
2
|
(5)
|
(5)
|
4
|
3
|
3
|
3
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
7
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
3
|
3
|
3
|
2
|
2
|
3
|
106
|
|
| Pre-Tax Income |
363
N/A
|
370
+2%
|
381
+3%
|
291
-24%
|
240
-18%
|
198
-17%
|
160
-19%
|
174
+9%
|
234
+34%
|
224
-4%
|
191
-15%
|
175
-9%
|
182
+4%
|
178
-2%
|
170
-4%
|
160
-6%
|
141
-12%
|
146
+4%
|
118
-19%
|
128
+9%
|
107
-16%
|
50
-54%
|
83
+67%
|
120
+45%
|
158
+32%
|
232
+46%
|
99
-57%
|
(15)
N/A
|
(117)
-674%
|
(213)
-82%
|
(77)
+64%
|
55
N/A
|
136
+146%
|
217
+60%
|
251
+16%
|
240
-5%
|
254
+6%
|
340
+34%
|
333
-2%
|
379
+14%
|
412
+9%
|
380
-8%
|
494
+30%
|
571
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
14
|
4
|
(11)
|
2
|
(52)
|
(45)
|
(40)
|
(45)
|
(43)
|
(41)
|
(35)
|
(37)
|
(40)
|
(40)
|
(39)
|
(33)
|
(24)
|
(27)
|
(23)
|
(23)
|
(19)
|
(15)
|
(18)
|
(20)
|
(28)
|
(34)
|
(10)
|
5
|
22
|
25
|
(7)
|
(23)
|
(33)
|
(33)
|
(31)
|
(35)
|
(43)
|
(62)
|
(61)
|
(70)
|
(74)
|
(65)
|
(72)
|
(74)
|
|
| Income from Continuing Operations |
377
|
375
|
370
|
293
|
187
|
153
|
120
|
130
|
191
|
182
|
156
|
137
|
142
|
138
|
131
|
127
|
116
|
119
|
95
|
105
|
88
|
35
|
65
|
100
|
131
|
198
|
88
|
(10)
|
(95)
|
(187)
|
(84)
|
32
|
103
|
185
|
220
|
205
|
211
|
279
|
272
|
310
|
338
|
317
|
423
|
497
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(15)
|
(33)
|
(55)
|
(65)
|
(71)
|
(78)
|
(86)
|
(96)
|
(111)
|
(119)
|
(132)
|
(151)
|
(164)
|
(178)
|
(177)
|
|
| Net Income (Common) |
377
N/A
|
375
-1%
|
370
-1%
|
293
-21%
|
187
-36%
|
153
-18%
|
120
-22%
|
130
+8%
|
191
+47%
|
182
-4%
|
156
-15%
|
137
-12%
|
142
+3%
|
138
-3%
|
131
-5%
|
127
-3%
|
116
-8%
|
119
+3%
|
95
-21%
|
105
+11%
|
88
-17%
|
35
-61%
|
65
+89%
|
100
+54%
|
131
+31%
|
198
+52%
|
88
-55%
|
(15)
N/A
|
(104)
-596%
|
(203)
-95%
|
(117)
+42%
|
(23)
+81%
|
38
N/A
|
114
+198%
|
143
+25%
|
119
-17%
|
115
-3%
|
167
+46%
|
152
-9%
|
177
+16%
|
188
+6%
|
154
-18%
|
246
+60%
|
321
+30%
|
|
| EPS (Diluted) |
3.19
N/A
|
2.79
-13%
|
2.76
-1%
|
1.97
-29%
|
1.32
-33%
|
1.01
-23%
|
0.79
-22%
|
0.86
+9%
|
1.27
+48%
|
1.22
-4%
|
1.04
-15%
|
0.91
-13%
|
0.95
+4%
|
0.91
-4%
|
0.87
-4%
|
0.84
-3%
|
0.77
-8%
|
0.8
+4%
|
0.63
-21%
|
0.7
+11%
|
0.59
-16%
|
0.23
-61%
|
0.43
+87%
|
0.67
+56%
|
0.87
+30%
|
1.32
+52%
|
0.59
-55%
|
-0.1
N/A
|
-0.69
-590%
|
-1.35
-96%
|
-0.78
+42%
|
-0.15
+81%
|
0.25
N/A
|
0.76
+204%
|
0.95
+25%
|
0.79
-17%
|
0.77
-3%
|
1.12
+45%
|
1.02
-9%
|
1.19
+17%
|
1.25
+5%
|
1.02
-18%
|
1.64
+61%
|
2.14
+30%
|
|