Rexon Industrial Corp.,Ltd (TPE:1515)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.55 (-1.80%)
Sep 8, 2026, 1:30 PM CST
TPE:1515 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,738 | 2,020 | 2,372 | 3,283 | 1,971 | 4,575 |
Trading Asset Securities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash & Short-Term Investments | 1,739 | 2,020 | 2,372 | 3,283 | 1,971 | 4,575 |
Cash Growth | -17.58% | -14.86% | -27.74% | 66.58% | -56.92% | 71.48% |
Accounts Receivable | 1,029 | 1,319 | 667.1 | 1,027 | 778.52 | 1,758 |
Other Receivables | 35.32 | 141 | 25.87 | 70.29 | 53.99 | 137.03 |
Receivables | 1,064 | 1,460 | 692.98 | 1,097 | 832.51 | 1,895 |
Inventory | 578.96 | 534.39 | 484.62 | 740.96 | 582.82 | 1,975 |
Prepaid Expenses | 69.55 | 24.53 | 39.16 | - | 39.22 | 58.33 |
Other Current Assets | 15.33 | 33.2 | 13.65 | 40.65 | 13.86 | 14.52 |
Total Current Assets | 3,467 | 4,071 | 3,603 | 5,162 | 3,439 | 8,518 |
Property, Plant & Equipment | 3,631 | 3,570 | 3,304 | 3,572 | 3,208 | 3,389 |
Long-Term Investments | 273.43 | 95.01 | 16.31 | 16.16 | 16.42 | 16.71 |
Goodwill | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
Other Intangible Assets | 26.57 | 27.33 | 17.18 | 18.94 | 23.61 | 19.11 |
Long-Term Deferred Tax Assets | 136.06 | 97.07 | 115.96 | 132.86 | 167.97 | 84.2 |
Other Long-Term Assets | 565.16 | 368.74 | 283.56 | 267.98 | 855.48 | 450.84 |
Total Assets | 8,142 | 8,273 | 7,383 | 9,213 | 7,754 | 12,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 1,065 | 1,523 | 863.59 | 2,466 | 1,044 | 4,905 |
Accrued Expenses | 669.89 | 739.7 | 707.62 | - | - | - |
Short-Term Debt | 814.73 | 486.34 | 536.85 | 560.7 | 801.42 | 802.03 |
Current Portion of Long-Term Debt | 277.8 | 207.26 | 233.42 | 504.26 | 413.03 | 93.26 |
Current Portion of Leases | 7.4 | 8.16 | 8.09 | 6.48 | 10.5 | 34.26 |
Current Income Taxes Payable | 6.17 | 19.52 | 36.15 | 64.48 | - | 185.75 |
Current Unearned Revenue | 57.41 | 77.4 | 49.67 | 57.84 | 38.71 | 543.16 |
Other Current Liabilities | 699.17 | 617.21 | 865.19 | 1,504 | 1,275 | 1,074 |
Total Current Liabilities | 3,597 | 3,678 | 3,301 | 5,163 | 3,582 | 7,637 |
Long-Term Debt | 605.68 | 590.55 | 87.5 | 207.93 | 637.55 | 593.33 |
Long-Term Leases | 12.74 | 15.82 | 20.9 | 19.7 | 24.69 | 34.29 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.22 | - | - | 6.49 |
Total Liabilities | 4,216 | 4,285 | 3,409 | 5,391 | 4,245 | 8,271 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | 0.59 |
Retained Earnings | 2,181 | 2,269 | 2,249 | 2,131 | 1,812 | 2,573 |
Comprehensive Income & Other | -95.18 | -122.15 | -119.14 | -152.3 | -143.92 | -163.18 |
Total Common Equity | 3,902 | 3,962 | 3,945 | 3,794 | 3,484 | 4,225 |
Minority Interest | 24.44 | 26 | 28.51 | 27.94 | 25.67 | 25.31 |
Shareholders' Equity | 3,926 | 3,988 | 3,974 | 3,822 | 3,509 | 4,250 |
Total Liabilities & Equity | 8,142 | 8,273 | 7,383 | 9,213 | 7,754 | 12,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 1,718 | 1,308 | 886.75 | 1,299 | 1,887 | 1,557 |
Net Cash (Debt) | 20.24 | 711.49 | 1,485 | 1,984 | 83.66 | 3,018 |
Net Cash Growth | -98.11% | -52.10% | -25.13% | 2271.57% | -97.23% | 56.64% |
Net Cash Per Share | 0.11 | 3.92 | 8.12 | 10.89 | 0.46 | 16.51 |
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 | -130.9 | 392.8 | 302.05 | -0.91 | -143.13 | 881.07 |
Book Value Per Share | 21.50 | 21.83 | 21.74 | 20.91 | 19.20 | 23.28 |
Tangible Book Value | 3,832 | 3,891 | 3,885 | 3,732 | 3,417 | 4,163 |
Tangible Book Value Per Share | 21.11 | 21.44 | 21.41 | 20.57 | 18.83 | 22.94 |
Land | 1,244 | 1,244 | 1,179 | 1,178 | 1,141 | 1,140 |
Buildings | 2,942 | 2,906 | 2,906 | 2,855 | 2,236 | 2,166 |
Machinery | 1,840 | 1,820 | 1,874 | 1,880 | 1,869 | 1,779 |
Construction In Progress | 214.72 | 107.54 | - | - | - | - |