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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,814	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	1,814	2,372	3,283	1,971	4,575	2,668
Cash Growth	-20.38%	-27.74%	66.58%	-56.92%	71.48%	16.87%
Accounts Receivable	1,172	667.1	1,027	778.52	1,758	2,390
Other Receivables	136.46	25.87	70.29	53.99	137.03	128.41
Receivables	1,309	692.98	1,097	832.51	1,895	2,518
Inventory	676.66	484.62	740.96	582.82	1,975	1,096
Prepaid Expenses	39.03	-	-	39.22	58.33	56.47
Other Current Assets	36.04	52.81	40.65	13.86	14.52	7.15
Total Current Assets	3,875	3,603	5,162	3,439	8,518	6,346
Property, Plant & Equipment	3,512	3,304	3,572	3,208	3,389	2,933
Long-Term Investments	104.62	16.31	16.16	16.42	16.71	16.99
Goodwill	43.29	43.29	43.29	43.29	43.29	43.29
Other Intangible Assets	18.13	17.18	18.94	23.61	19.11	19.44
Long-Term Deferred Tax Assets	131.86	115.96	132.86	167.97	84.2	67.17
Other Long-Term Assets	378.92	283.56	267.98	855.48	450.84	115.57
Total Assets	8,064	7,383	9,213	7,754	12,521	9,541
Accounts Payable	1,460	863.59	2,466	1,044	4,905	4,030
Accrued Expenses	659.05	-	-	-	-	-
Short-Term Debt	496.14	536.85	560.7	801.42	802.03	336.96
Current Portion of Long-Term Debt	219.76	233.42	504.26	413.03	93.26	46.71
Current Portion of Leases	7.19	8.09	6.48	10.5	34.26	12.38
Current Income Taxes Payable	0.52	36.15	64.48	-	185.75	101.39
Current Unearned Revenue	73.77	49.67	57.84	38.71	543.16	27.45
Other Current Liabilities	782.74	1,573	1,504	1,275	1,074	864.21
Total Current Liabilities	3,699	3,301	5,163	3,582	7,637	5,419
Long-Term Debt	592.44	87.5	207.93	637.55	593.33	334.03
Long-Term Leases	15.66	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	4,308	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	0.59	0.43
Retained Earnings	2,080	2,249	2,131	1,812	2,573	2,098
Comprehensive Income & Other	-164.16	-119.14	-152.3	-143.92	-163.18	-177.23
Total Common Equity	3,731	3,945	3,794	3,484	4,225	3,736
Minority Interest	24.99	28.51	27.94	25.67	25.31	25.19
Shareholders' Equity	3,756	3,974	3,822	3,509	4,250	3,761
Total Liabilities & Equity	8,064	7,383	9,213	7,754	12,521	9,541
Total Debt	1,331	886.75	1,299	1,887	1,557	741.32
Net Cash (Debt)	482.85	1,485	1,984	83.66	3,018	1,926
Net Cash Growth	-68.42%	-25.13%	2271.57%	-97.23%	56.64%	28.20%
Net Cash Per Share	2.66	8.12	10.89	0.46	16.51	10.54
Filing Date Shares Outstanding	181.47	181.47	181.47	181.47	181.47	181.47
Total Common Shares Outstanding	181.47	181.47	181.47	181.47	181.47	181.47
Working Capital	175.18	302.05	-0.91	-143.13	881.07	926.95
Book Value Per Share	20.56	21.74	20.91	19.20	23.28	20.59
Tangible Book Value	3,670	3,885	3,732	3,417	4,163	3,673
Tangible Book Value Per Share	20.22	21.41	20.57	18.83	22.94	20.24
Land	1,244	1,179	1,178	1,141	1,140	946.56
Buildings	2,874	2,906	2,855	2,236	2,166	2,069
Machinery	1,834	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.