Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan
· Delayed Price · Currency is TWD 24.70
+0.10 (0.41%)
Mar 10, 2026, 1:30 PM CST
TPE:1515 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,020 | 2,372 | 3,283 | 1,971 | 4,575 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2,020 | 2,372 | 3,283 | 1,971 | 4,575 | Upgrade
|
| Cash Growth | -14.86% | -27.74% | 66.58% | -56.92% | 71.48% | Upgrade
|
| Accounts Receivable | 1,319 | 667.1 | 1,027 | 778.52 | 1,758 | Upgrade
|
| Other Receivables | 101.17 | 25.87 | 70.29 | 53.99 | 137.03 | Upgrade
|
| Receivables | 1,420 | 692.98 | 1,097 | 832.51 | 1,895 | Upgrade
|
| Inventory | 534.39 | 484.62 | 740.96 | 582.82 | 1,975 | Upgrade
|
| Prepaid Expenses | - | - | - | 39.22 | 58.33 | Upgrade
|
| Other Current Assets | 97.56 | 52.81 | 40.65 | 13.86 | 14.52 | Upgrade
|
| Total Current Assets | 4,071 | 3,603 | 5,162 | 3,439 | 8,518 | Upgrade
|
| Property, Plant & Equipment | 3,570 | 3,304 | 3,572 | 3,208 | 3,389 | Upgrade
|
| Long-Term Investments | 95.01 | 16.31 | 16.16 | 16.42 | 16.71 | Upgrade
|
| Goodwill | - | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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| Other Intangible Assets | 70.63 | 17.18 | 18.94 | 23.61 | 19.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.07 | 115.96 | 132.86 | 167.97 | 84.2 | Upgrade
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| Other Long-Term Assets | 368.74 | 283.56 | 267.98 | 855.48 | 450.84 | Upgrade
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| Total Assets | 8,273 | 7,383 | 9,213 | 7,754 | 12,521 | Upgrade
|
| Accounts Payable | 1,523 | 863.59 | 2,466 | 1,044 | 4,905 | Upgrade
|
| Short-Term Debt | 486.34 | 536.85 | 560.7 | 801.42 | 802.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 233.42 | 504.26 | 413.03 | 93.26 | Upgrade
|
| Current Portion of Leases | 8.16 | 8.09 | 6.48 | 10.5 | 34.26 | Upgrade
|
| Current Income Taxes Payable | 19.52 | 36.15 | 64.48 | - | 185.75 | Upgrade
|
| Current Unearned Revenue | 77.4 | 49.67 | 57.84 | 38.71 | 543.16 | Upgrade
|
| Other Current Liabilities | 1,564 | 1,573 | 1,504 | 1,275 | 1,074 | Upgrade
|
| Total Current Liabilities | 3,678 | 3,301 | 5,163 | 3,582 | 7,637 | Upgrade
|
| Long-Term Debt | 590.55 | 87.5 | 207.93 | 637.55 | 593.33 | Upgrade
|
| Long-Term Leases | 15.82 | 20.9 | 19.7 | 24.69 | 34.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.22 | - | - | 6.49 | Upgrade
|
| Total Liabilities | 4,285 | 3,409 | 5,391 | 4,245 | 8,271 | Upgrade
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| Common Stock | 1,815 | 1,815 | 1,815 | 1,815 | 1,815 | Upgrade
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| Additional Paid-In Capital | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Retained Earnings | 2,269 | 2,249 | 2,131 | 1,812 | 2,573 | Upgrade
|
| Comprehensive Income & Other | -122.15 | -119.14 | -152.3 | -143.92 | -163.18 | Upgrade
|
| Total Common Equity | 3,962 | 3,945 | 3,794 | 3,484 | 4,225 | Upgrade
|
| Minority Interest | 26 | 28.51 | 27.94 | 25.67 | 25.31 | Upgrade
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| Shareholders' Equity | 3,988 | 3,974 | 3,822 | 3,509 | 4,250 | Upgrade
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| Total Liabilities & Equity | 8,273 | 7,383 | 9,213 | 7,754 | 12,521 | Upgrade
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| Total Debt | 1,101 | 886.75 | 1,299 | 1,887 | 1,557 | Upgrade
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| Net Cash (Debt) | 918.75 | 1,485 | 1,984 | 83.66 | 3,018 | Upgrade
|
| Net Cash Growth | -38.15% | -25.13% | 2271.57% | -97.23% | 56.64% | Upgrade
|
| Net Cash Per Share | 5.05 | 8.12 | 10.89 | 0.46 | 16.51 | Upgrade
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| Filing Date Shares Outstanding | 182.62 | 181.47 | 181.47 | 181.47 | 181.47 | Upgrade
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| Total Common Shares Outstanding | 182.62 | 181.47 | 181.47 | 181.47 | 181.47 | Upgrade
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| Working Capital | 392.8 | 302.05 | -0.91 | -143.13 | 881.07 | Upgrade
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| Book Value Per Share | 21.70 | 21.74 | 20.91 | 19.20 | 23.28 | Upgrade
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| Tangible Book Value | 3,891 | 3,885 | 3,732 | 3,417 | 4,163 | Upgrade
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| Tangible Book Value Per Share | 21.31 | 21.41 | 20.57 | 18.83 | 22.94 | Upgrade
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| Land | - | 1,179 | 1,178 | 1,141 | 1,140 | Upgrade
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| Buildings | - | 2,906 | 2,855 | 2,236 | 2,166 | Upgrade
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| Machinery | - | 1,874 | 1,880 | 1,869 | 1,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.