Rectron Limited (TPE:2302)
Taiwan
· Delayed Price · Currency is TWD 18.65
+0.15 (0.81%)
Apr 29, 2026, 1:30 PM CST
Rectron 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 | 448.17 | 564.39 | 561.7 | 245.96 | 187.46 | Upgrade
|
| Trading Asset Securities | 252.02 | 132.58 | 34.52 | 25.66 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 700.19 | 696.97 | 596.22 | 271.62 | 188.16 | Upgrade
|
| Cash Growth | 0.46% | 16.90% | 119.51% | 44.36% | -36.58% | Upgrade
|
| Accounts Receivable | 145.24 | 141 | 90.79 | 158.46 | 181.95 | Upgrade
|
| Other Receivables | 7.6 | 4.66 | 1.93 | 4.86 | 9.78 | Upgrade
|
| Receivables | 152.83 | 145.66 | 92.72 | 163.32 | 191.73 | Upgrade
|
| Inventory | 150.69 | 126.05 | 135.58 | 141.7 | 176.44 | Upgrade
|
| Prepaid Expenses | 14.47 | 6.85 | 6.88 | 23.38 | 7.05 | Upgrade
|
| Other Current Assets | 4.09 | 4.2 | 3.26 | 2.17 | 3.59 | Upgrade
|
| Total Current Assets | 1,022 | 979.73 | 834.66 | 602.18 | 566.97 | Upgrade
|
| Property, Plant & Equipment | 603.39 | 651.85 | 474.35 | 513.44 | 527.77 | Upgrade
|
| Long-Term Investments | 37.66 | 55.87 | 57.64 | 54.23 | 58.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.32 | - | Upgrade
|
| Other Long-Term Assets | 942.81 | 958.34 | 967.66 | 982.85 | 994.68 | Upgrade
|
| Total Assets | 2,606 | 2,646 | 2,334 | 2,154 | 2,148 | Upgrade
|
| Accounts Payable | 148.59 | 131.38 | 75.81 | 129.6 | 111.42 | Upgrade
|
| Short-Term Debt | - | - | 15 | 30 | 117 | Upgrade
|
| Current Portion of Leases | 3.05 | 3.33 | 4.42 | 3.02 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 14.01 | 16.99 | 6.92 | 25.82 | 3.12 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.04 | 0.07 | 1.94 | 2 | Upgrade
|
| Other Current Liabilities | 558.91 | 583.5 | 383.75 | 37.27 | 36.89 | Upgrade
|
| Total Current Liabilities | 724.92 | 735.24 | 485.95 | 227.65 | 272.77 | Upgrade
|
| Long-Term Leases | 1.39 | 4.57 | 3.1 | 3.77 | 1.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 2.21 | 3.51 | 5.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.88 | 67.2 | 62.68 | 62.68 | 62.68 | Upgrade
|
| Other Long-Term Liabilities | 4.79 | 4.65 | 4.76 | 7.38 | 7.03 | Upgrade
|
| Total Liabilities | 797.99 | 811.75 | 558.71 | 304.98 | 349.89 | Upgrade
|
| Common Stock | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 264.67 | 274.29 | 199.7 | 246.08 | 169.83 | Upgrade
|
| Comprehensive Income & Other | -119.54 | -103.29 | -87.14 | -60.07 | -34.92 | Upgrade
|
| Shareholders' Equity | 1,808 | 1,834 | 1,776 | 1,849 | 1,798 | Upgrade
|
| Total Liabilities & Equity | 2,606 | 2,646 | 2,334 | 2,154 | 2,148 | Upgrade
|
| Total Debt | 4.44 | 7.9 | 22.52 | 36.79 | 121.18 | Upgrade
|
| Net Cash (Debt) | 695.75 | 689.07 | 573.7 | 234.83 | 66.98 | Upgrade
|
| Net Cash Growth | 0.97% | 20.11% | 144.30% | 250.63% | -49.35% | Upgrade
|
| Net Cash Per Share | 4.18 | 4.14 | 3.45 | 1.41 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 166.3 | 166.3 | 166.3 | 166.3 | 166.3 | Upgrade
|
| Total Common Shares Outstanding | 166.3 | 166.3 | 166.3 | 166.3 | 166.3 | Upgrade
|
| Working Capital | 297.36 | 244.49 | 348.71 | 374.53 | 294.2 | Upgrade
|
| Book Value Per Share | 10.87 | 11.03 | 10.68 | 11.12 | 10.81 | Upgrade
|
| Tangible Book Value | 1,808 | 1,834 | 1,776 | 1,849 | 1,798 | Upgrade
|
| Tangible Book Value Per Share | 10.87 | 11.03 | 10.68 | 11.12 | 10.81 | Upgrade
|
| Land | 181.39 | 181.39 | 181.39 | 181.39 | 181.39 | Upgrade
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| Buildings | 451.02 | 254.95 | 248.88 | 253.39 | 249.53 | Upgrade
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| Machinery | 462.85 | 758.17 | 733.49 | 743.21 | 718.68 | Upgrade
|
| Construction In Progress | 17.66 | 221.33 | 13.34 | 13.95 | 12.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.