Rectron Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	845.77	757.46	716.55	877.63	745.85
Revenue Growth (YoY)	11.66%	5.71%	-18.36%	17.67%	-1.78%
Cost of Revenue	535.97	481.41	459.14	533.78	494.22
Gross Profit	309.8	276.04	257.4	343.85	251.63
Selling, General & Admin	186.75	192.6	173.64	162.59	158.58
Research & Development	5.88	6.68	12.46	10.52	11.18
Operating Expenses	192.63	199.27	186.11	173.11	169.76
Operating Income	117.16	76.77	71.3	170.74	81.87
Interest Expense	-0.18	-0.3	-0.59	-1.14	-1.71
Interest & Investment Income	-	16.46	5.54	2.21	3.58
Currency Exchange Gain (Loss)	-	42.47	17.99	37.99	1.35
Other Non Operating Income (Expenses)	6.52	-0	0.39	0.53	5.53
EBT Excluding Unusual Items	123.51	135.4	94.62	210.33	90.63
Gain (Loss) on Sale of Investments	-	29.79	11.83	-5.51	-
Gain (Loss) on Sale of Assets	-	-1.09	0.01	-0.17	-
Asset Writedown	-	-8.5	-	-	-
Pretax Income	123.51	155.61	106.46	204.65	90.63
Income Tax Expense	41.63	30.07	19.59	28.55	5.66
Net Income	81.87	125.53	86.87	176.1	84.97
Net Income to Common	81.87	125.53	86.87	176.1	84.97
Net Income Growth	-34.78%	44.51%	-50.67%	107.24%	-19.56%
Shares Outstanding (Basic)	167	166	166	166	166
Shares Outstanding (Diluted)	167	166	166	166	166
Shares Change (YoY)	0.41%	0.01%	-0.05%	0.06%	0.01%
EPS (Basic)	0.49	0.75	0.52	1.06	0.51
EPS (Diluted)	0.49	0.75	0.52	1.06	0.51
EPS Growth	-34.67%	44.23%	-50.89%	107.63%	-19.71%
Free Cash Flow	-112.75	153.05	137.42	296.48	-17.36
Free Cash Flow Per Share	-0.68	0.92	0.83	1.78	-0.10
Dividend Per Share	-	0.580	0.310	0.800	0.600
Dividend Growth	-	87.10%	-61.25%	33.33%	100.00%
Gross Margin	36.63%	36.44%	35.92%	39.18%	33.74%
Operating Margin	13.85%	10.13%	9.95%	19.45%	10.98%
Profit Margin	9.68%	16.57%	12.12%	20.06%	11.39%
Free Cash Flow Margin	-13.33%	20.21%	19.18%	33.78%	-2.33%
EBITDA	169.18	125.86	122.45	224.97	136.26
EBITDA Margin	20.00%	16.61%	17.09%	25.63%	18.27%
D&A For EBITDA	52.02	49.08	51.16	54.23	54.39
EBIT	117.16	76.77	71.3	170.74	81.87
EBIT Margin	13.85%	10.13%	9.95%	19.45%	10.98%
Effective Tax Rate	33.71%	19.33%	18.40%	13.95%	6.24%
Revenue as Reported	845.77	-	-	-	-

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