Rectron Limited (TPE:2302)
Taiwan
· Delayed Price · Currency is TWD 18.65
+0.15 (0.81%)
Apr 29, 2026, 1:30 PM CST
Rectron Cash Flow Statement
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 |
| Net Income | 81.87 | 125.53 | 86.87 | 176.1 | 84.97 | Upgrade
|
| Depreciation & Amortization | 52.02 | 52.06 | 54.66 | 57.79 | 57.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 1.09 | -0.01 | 0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 8.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.38 | -29.79 | -11.83 | 5.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.71 | -2.28 | -3.62 | -2.17 | -2.15 | Upgrade
|
| Other Operating Activities | 0.13 | 20.11 | -15.98 | 21.14 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -47.56 | 69.62 | 25.23 | -41.01 | Upgrade
|
| Change in Inventory | -24.65 | 9.53 | 6.13 | 34.74 | -47.81 | Upgrade
|
| Change in Accounts Payable | 17.02 | 55.66 | -53.84 | 18.24 | -11.84 | Upgrade
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| Change in Unearned Revenue | 0.33 | -0.03 | -1.87 | -0.06 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.95 | 4.4 | 13.44 | -7.75 | 5.8 | Upgrade
|
| Operating Cash Flow | 98.48 | 197.22 | 143.57 | 328.96 | 44.43 | Upgrade
|
| Operating Cash Flow Growth | -50.06% | 37.37% | -56.36% | 640.33% | -74.36% | Upgrade
|
| Capital Expenditures | -211.23 | -44.16 | -6.14 | -32.47 | -61.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 0.08 | 1.07 | 2.71 | Upgrade
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| Investment in Securities | -80.7 | -65.04 | -0.21 | -33.73 | -22.73 | Upgrade
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| Other Investing Activities | 177.28 | -1.69 | 361.43 | -1 | -0.11 | Upgrade
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| Investing Cash Flow | -114.58 | -110.9 | 355.16 | -66.13 | -81.92 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 50 | 65 | 20 | Upgrade
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| Total Debt Issued | - | 18 | 50 | 65 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -33 | -65 | -152 | -60 | Upgrade
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| Long-Term Debt Repaid | -3.21 | -2.59 | -3.29 | -2.7 | -3.17 | Upgrade
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| Total Debt Repaid | -3.21 | -35.59 | -68.29 | -154.7 | -63.17 | Upgrade
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| Net Debt Issued (Repaid) | -3.21 | -17.59 | -18.29 | -89.7 | -43.17 | Upgrade
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| Common Dividends Paid | -96.46 | -51.55 | -133.04 | -100 | -50 | Upgrade
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| Other Financing Activities | 0.14 | - | -2.62 | 0.35 | -1.35 | Upgrade
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| Financing Cash Flow | -99.52 | -69.15 | -153.95 | -189.36 | -94.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -14.48 | -29.03 | -14.97 | 22.81 | Upgrade
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| Net Cash Flow | -116.22 | 2.69 | 315.74 | 58.5 | -109.2 | Upgrade
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| Free Cash Flow | -112.75 | 153.05 | 137.42 | 296.48 | -17.36 | Upgrade
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| Free Cash Flow Growth | - | 11.38% | -53.65% | - | - | Upgrade
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| Free Cash Flow Margin | -13.33% | 20.21% | 19.18% | 33.78% | -2.33% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.92 | 0.83 | 1.78 | -0.10 | Upgrade
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| Cash Interest Paid | 0.18 | 0.32 | 0.59 | 1.18 | 1.72 | Upgrade
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| Cash Income Tax Paid | 43.87 | 15.61 | 36.09 | 4.45 | 9.19 | Upgrade
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| Levered Free Cash Flow | -135.47 | 276.75 | 456.73 | 220.78 | -48.44 | Upgrade
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| Unlevered Free Cash Flow | -135.36 | 276.94 | 457.1 | 221.49 | -47.37 | Upgrade
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| Change in Working Capital | -11.93 | 22 | 33.47 | 70.41 | -94.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.