Rexon Industrial Corp.,Ltd (TPE:1515)

TPE:1515 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,152	2,372	3,283	1,971	4,575	2,613
Short-Term Investments	-	-	-	-	-	36.18
Trading Asset Securities	0.1	0.1	0.1	0.1	0.1	18.47
Cash & Short-Term Investments	2,152	2,372	3,283	1,971	4,575	2,668
Cash Growth	-41.31%	-27.74%	66.58%	-56.92%	71.48%	16.87%
Accounts Receivable	657.65	667.1	1,027	778.52	1,758	2,390
Other Receivables	5.71	25.87	70.29	53.99	137.03	128.41
Receivables	663.36	692.98	1,097	832.51	1,895	2,518
Inventory	486.06	484.62	740.96	582.82	1,975	1,096
Prepaid Expenses	-	-	-	39.22	58.33	56.47
Other Current Assets	93.13	52.81	40.65	13.86	14.52	7.15
Total Current Assets	3,395	3,603	5,162	3,439	8,518	6,346
Property, Plant & Equipment	3,254	3,304	3,572	3,208	3,389	2,933
Long-Term Investments	16.32	16.31	16.16	16.42	16.71	16.99
Goodwill	-	43.29	43.29	43.29	43.29	43.29
Other Intangible Assets	61.78	17.18	18.94	23.61	19.11	19.44
Long-Term Deferred Tax Assets	114.19	115.96	132.86	167.97	84.2	67.17
Other Long-Term Assets	438.51	283.56	267.98	855.48	450.84	115.57
Total Assets	7,280	7,383	9,213	7,754	12,521	9,541
Accounts Payable	834.01	863.59	2,466	1,044	4,905	4,030
Short-Term Debt	538.8	536.85	560.7	801.42	802.03	336.96
Current Portion of Long-Term Debt	-	233.42	504.26	413.03	93.26	46.71
Current Portion of Leases	7.73	8.09	6.48	10.5	34.26	12.38
Current Income Taxes Payable	39.53	36.15	64.48	-	185.75	101.39
Current Unearned Revenue	75.93	49.67	57.84	38.71	543.16	27.45
Other Current Liabilities	1,886	1,573	1,504	1,275	1,074	864.21
Total Current Liabilities	3,382	3,301	5,163	3,582	7,637	5,419
Long-Term Debt	66.67	87.5	207.93	637.55	593.33	334.03
Long-Term Leases	19.11	20.9	19.7	24.69	34.29	11.24
Long-Term Deferred Tax Liabilities	0.22	0.22	-	-	6.49	15.69
Total Liabilities	3,468	3,409	5,391	4,245	8,271	5,780
Common Stock	1,815	1,815	1,815	1,815	1,815	1,815
Additional Paid-In Capital	-	0.59	0.59	0.59	0.59	0.43
Retained Earnings	2,080	2,249	2,131	1,812	2,573	2,098
Comprehensive Income & Other	-110.12	-119.14	-152.3	-143.92	-163.18	-177.23
Total Common Equity	3,784	3,945	3,794	3,484	4,225	3,736
Minority Interest	27.6	28.51	27.94	25.67	25.31	25.19
Shareholders' Equity	3,812	3,974	3,822	3,509	4,250	3,761
Total Liabilities & Equity	7,280	7,383	9,213	7,754	12,521	9,541
Total Debt	632.3	886.75	1,299	1,887	1,557	741.32
Net Cash (Debt)	1,520	1,485	1,984	83.66	3,018	1,926
Net Cash Growth	-36.13%	-25.13%	2271.57%	-97.23%	56.64%	28.20%
Net Cash Per Share	8.42	8.12	10.89	0.46	16.51	10.54
Filing Date Shares Outstanding	173.29	181.47	181.47	181.47	181.47	181.47
Total Common Shares Outstanding	173.29	181.47	181.47	181.47	181.47	181.47
Working Capital	12.6	302.05	-0.91	-143.13	881.07	926.95
Book Value Per Share	21.84	21.74	20.91	19.20	23.28	20.59
Tangible Book Value	3,722	3,885	3,732	3,417	4,163	3,673
Tangible Book Value Per Share	21.48	21.41	20.57	18.83	22.94	20.24
Land	-	1,179	1,178	1,141	1,140	946.56
Buildings	-	2,906	2,855	2,236	2,166	2,069
Machinery	-	1,874	1,880	1,869	1,779	1,746
Construction In Progress	-	-	-	-	-	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.