Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan · Delayed Price · Currency is TWD 28.00
-0.30 (-1.06%)
Jul 30, 2026, 12:39 PM CST
TPE:1515 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 5,455 | 5,419 | 6,099 | 6,708 | 4,549 | 18,367 |
Revenue Growth | 10.72% | -11.15% | -9.08% | 47.46% | -75.23% | 61.48% |
Gross Profit Gross Profit Growth | 706.26 | 689.95 | 939.38 | 1,116 | 154.86 | 2,518 |
Operating Income Operating Income Growth | -8.65 | -20.48 | 221.87 | 479.85 | -429.58 | 1,425 |
Net Income Net Income Growth | 177.08 | 176.31 | 318.83 | 308.77 | -298.92 | 1,053 |
Earnings Per Share EPS Growth | 0.97 | 0.97 | 1.74 | 1.69 | -1.65 | 5.76 |
EPS Growth | 100.84% | -44.25% | 2.96% | - | - | 28.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
America America Growth | 4,735 | 4,786 | 5,602 | 5,949 | 3,929 | 17,749 |
Europe Europe Growth | 452 | 414.18 | 258.2 | 609.26 | 366.94 | 480.11 |
Asia Asia Growth | 261.61 | 212.76 | 241.54 | 95.03 | 174.86 | 133.91 |
Other Areas Other Areas Growth | - | 6.13 | -2.21 | 54.9 | 78.55 | 4.11 |
Total Total Growth | 5,455 | 5,419 | 6,099 | 6,708 | 4,549 | 18,367 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,972 | 2,020 | 2,372 | 3,283 | 1,971 | 4,575 |
Total Debt Total Debt Growth | 1,275 | 1,308 | 886.75 | 1,299 | 1,887 | 1,557 |
Net Cash (Debt) Net Cash Growth | 697.15 | 711.49 | 1,485 | 1,984 | 83.66 | 3,018 |
Net Cash Growth | -48.66% | -52.10% | -25.13% | 2271.57% | -97.23% | 56.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.84 | 3.92 | 8.12 | 10.89 | 0.46 | 16.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 241 | 119.78 | -212.02 | 2,070 | -1,874 | 2,836 |
Capital Expenditures CapEx Growth | -450.34 | -323.13 | -49.87 | -173.18 | -518.1 | -1,001 |
Free Cash Flow Free Cash Flow Growth | -209.34 | -203.35 | -261.89 | 1,896 | -2,392 | 1,835 |
Free Cash Flow Growth | - | - | - | - | - | 110.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 12.95% | 12.73% | 15.40% | 16.64% | 3.40% | 13.71% |
Operating Margin | -0.16% | -0.38% | 3.64% | 7.15% | -9.44% | 7.76% |
Pretax Margin | 3.92% | 3.94% | 6.59% | 6.23% | -8.81% | 7.18% |
Profit Margin | 3.25% | 3.25% | 5.23% | 4.60% | -6.57% | 5.73% |
FCF Margin | -3.84% | -3.75% | -4.29% | 28.27% | -52.58% | 9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 1.000 | 1.200 | - | 3.000 |
Dividend Per Share Growth | -40.00% | -40.00% | -16.67% | - | - | -16.67% |
Dividend Yield | 2.00% | 2.25% | 3.51% | 2.53% | - | 6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 29.18 | 28.20 | 17.22 | 30.33 | - | 9.74 |
Forward PE | - | 14.66 | 14.66 | 18.46 | 6.55 | 6.55 |
P/FCF Ratio | - | - | - | 4.94 | - | 5.59 |
PS Ratio | 0.94 | 0.92 | 0.90 | 1.40 | 1.19 | 0.56 |