YOLFTbeta
27

Renjie Oldsichuan Catering Management Consultant Co., Ltd.

2741 · TWO · Consumer Cyclical / Restaurants

18.20TWD-0.05 (-0.27%)

Price History

Full chart

Market Stats

Previous Close18.25
Open18.25
Day Range18.00 – 18.30
52-Week Range18.44 – 38.73
Volume15.75K
Market Cap454.02M
P/E (TTM)13.77
Forward P/E0.00
EPS1.46
Dividend Yield5.01%
Beta-0.38
50-Day Avg20.43
200-Day Avg24.72

About

Renjie Oldsichuan Catering Management Consultant Co., Ltd. engages in the restaurant business in Taiwan. The company provides spicy hot pots. It also engages in the food and beverages, and merchandise business. The company was founded in 1996 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOShu Ping Chen
  • Employees529
  • HeadquartersNo. 597, Wenxue Road, Kaohsiung, Taiwan, 813, Taiwan
  • Websitehttps://www.oldsichuan.com.tw

Leadership

  • Shu Ping ChenChairman of the Board & GM
  • Yin Hong ChenChief Financial Officer
  • Lijun XuAccounting Supervisor

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue580.93M658.73M713.51M785.10M829.41M837.75M-824.67M713.41M869.42M974.58M972.75M905.77M
Growth (%)-+13.39%+8.32%+10.03%+5.64%+1.00%---13.49%+21.87%+12.09%-0.19%-6.89%
Cost of Revenue312.14M354.58M422.62M430.76M449.02M462.27M538.92M483.28M423.27M482.37M555.16M573.49M537.59M
Gross Profit268.79M304.15M290.90M354.34M380.39M375.48M-341.39M290.14M387.06M419.42M399.26M368.18M
Gross Margin46.27%46.17%40.77%45.13%45.86%44.82%-41.40%40.67%44.52%43.04%41.04%40.65%
Operating Expense176.37M187.03M216.82M232.70M245.45M267.73M-278.97M239.78M277.98M322.78M340.99M341.03M
Operating Income92.42M117.12M74.08M121.64M134.94M107.75M32.90M62.42M50.36M109.08M96.64M58.28M27.15M
Operating Margin15.91%17.78%10.38%15.49%16.27%12.86%-7.57%7.06%12.55%9.92%5.99%3.00%
EBITDA108.29M130.33M99.07M149.32M167.66M142.46M67.94M152.69M150.62M197.65M196.16M161.86M132.73M
EBITDA Margin18.64%19.78%13.88%19.02%20.21%17.01%-18.52%21.11%22.73%20.13%16.64%14.65%
Net Income76.75M96.45M60.21M103.91M113.28M81.61M153.00M59.55M61.01M92.94M84.34M50.27M26.31M
Net Income Margin13.21%14.64%8.44%13.24%13.66%9.74%-7.22%8.55%10.69%8.65%5.17%2.91%
R&D----------01.93M3.70M
R&D as % of Total Revenue----------0.00%0.20%0.41%
Interest Expense448.00K495.00K62.00K74.00K1.99M5.96M5.33M3.52M2.85M3.70M4.63M5.46M6.06M
Interest Expense % of Total Revenue0.08%0.08%0.01%0.01%0.24%0.71%-0.43%0.40%0.43%0.48%0.56%0.67%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------1.04B1.06B1.09B1.20B1.19B1.19B1.09B
Total Liabilities------364.80M393.26M436.09M526.40M492.21M505.07M448.18M
Total Equity------679.46M663.43M653.44M675.64M699.31M686.10M645.26M
Cash------80.12M92.28M151.18M69.85M87.04M114.20M76.94M
Total Debt------35.93M189.00M226.00M289.49M267.98M307.30M-
Net Debt-------44.19M96.72M74.83M219.64M180.94M193.10M13.29M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.95M145.92M130.64M168.92M190.45M113.55M67.78M
Investing Cash Flow368.61M-42.99M-30.08M-98.31M-3.08M-35.67M-
Financing Cash Flow-495.90M-90.77M-41.66M-151.94M-170.18M-50.72M-
Capital Expenditure104.86M43.84M32.81M165.90M40.74M60.51M23.10M
Free Cash Flow-9.91M102.08M97.82M3.02M149.71M53.05M44.67M
Dividends Paid59.37M84.47M74.75M75.04M64.54M67.77M67.77M
FCF to OCF-10.44%69.95%74.88%1.79%78.61%46.72%65.91%
Dividend Paid to FCF-599.16%82.75%76.42%2480.69%43.11%127.75%151.69%

Key Statistics & Ratios

Market Cap454.02M
Enterprise Value671.33M
Trailing P/E13.77
Forward P/E0.00
Price / Sales0.50
Price / Book0.74
EPS1.46
Book Value28.09
Revenue (TTM)914.73M
Gross Profit (TTM)377.72M
EBITDA81.20M
Profit Margin3.63%
Operating Margin2.92%
Return on Equity5.27%
Return on Assets2.17%
Shares Outstanding22.59M
Shares Float8.65M
Beta-0.38
Dividend Yield5.01%
Dividend Rate1.00
Payout Ratio204.94%

Dividends

20261×
1.00Aug 20, 2026
20251×
3.00Jul 30, 2025
20241×
3.00Sep 18, 2024
20231×
3.00Sep 7, 2023
20221×
3.33Aug 31, 2022
20211×
3.33Oct 7, 2021
20201×
3.81Aug 24, 2020
20191×
2.86Aug 26, 2019
20181×
2.72Aug 23, 2018
20171×
3.46Aug 29, 2017
20161×
3.02Jun 16, 2016
20151×
2.29Aug 25, 2015
20141×
0.37Nov 5, 2014

Stock Splits

  • Sep 7, 20231050:1000
  • Aug 26, 20191050:1000
  • Aug 23, 20181050:1000
  • Aug 25, 20151050:1000
  • Nov 5, 20141394.44:1000