Rexon Industrial Corp.,Ltd (TPE:1515)

TPE:1515 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	18.47
Cash & Short-Term Investments	2,372	3,283	1,971	4,575	2,668
Cash Growth	-27.74%	66.58%	-56.92%	71.48%	16.87%
Accounts Receivable	667.1	1,027	778.52	1,758	2,390
Other Receivables	25.87	70.29	53.99	137.03	128.41
Receivables	692.98	1,097	832.51	1,895	2,518
Inventory	484.62	740.96	582.82	1,975	1,096
Prepaid Expenses	-	-	39.22	58.33	56.47
Other Current Assets	52.81	40.65	13.86	14.52	7.15
Total Current Assets	3,603	5,162	3,439	8,518	6,346
Property, Plant & Equipment	3,304	3,572	3,208	3,389	2,933
Long-Term Investments	16.31	16.16	16.42	16.71	16.99
Goodwill	43.29	43.29	43.29	43.29	43.29
Other Intangible Assets	17.18	18.94	23.61	19.11	19.44
Long-Term Deferred Tax Assets	115.96	132.86	167.97	84.2	67.17
Other Long-Term Assets	283.56	267.98	855.48	450.84	115.57
Total Assets	7,383	9,213	7,754	12,521	9,541
Accounts Payable	863.59	2,466	1,044	4,905	4,030
Short-Term Debt	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	8.09	6.48	10.5	34.26	12.38
Current Income Taxes Payable	36.15	64.48	-	185.75	101.39
Current Unearned Revenue	49.67	57.84	38.71	543.16	27.45
Other Current Liabilities	1,573	1,504	1,275	1,074	864.21
Total Current Liabilities	3,301	5,163	3,582	7,637	5,419
Long-Term Debt	87.5	207.93	637.55	593.33	334.03
Long-Term Leases	20.9	19.7	24.69	34.29	11.24
Long-Term Deferred Tax Liabilities	0.22	-	-	6.49	15.69
Total Liabilities	3,409	5,391	4,245	8,271	5,780
Common Stock	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	2,249	2,131	1,812	2,573	2,098
Comprehensive Income & Other	-119.14	-152.3	-143.92	-163.18	-177.23
Total Common Equity	3,945	3,794	3,484	4,225	3,736
Minority Interest	28.51	27.94	25.67	25.31	25.19
Shareholders' Equity	3,974	3,822	3,509	4,250	3,761
Total Liabilities & Equity	7,383	9,213	7,754	12,521	9,541
Total Debt	886.75	1,299	1,887	1,557	741.32
Net Cash (Debt)	1,485	1,984	83.66	3,018	1,926
Net Cash Growth	-25.13%	2271.57%	-97.23%	56.64%	28.20%
Net Cash Per Share	8.12	10.89	0.46	16.51	10.54
Filing Date Shares Outstanding	181.47	181.47	181.47	181.47	181.47
Total Common Shares Outstanding	181.47	181.47	181.47	181.47	181.47
Working Capital	302.05	-0.91	-143.13	881.07	926.95
Book Value Per Share	21.74	20.91	19.20	23.28	20.59
Tangible Book Value	3,885	3,732	3,417	4,163	3,673
Tangible Book Value Per Share	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.