Rectron Limited (TPE:2302)

Rectron Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	936.53	845.77	757.46	716.55	877.63	745.85
Revenue Growth	14.66%	11.66%	5.71%	-18.36%	17.67%	-1.78%
Gross Profit Gross Profit Growth	332.61	309.8	276.04	257.4	343.85	251.63
Operating Income Operating Income Growth	124.35	117.16	76.77	71.3	170.74	81.87
Net Income Net Income Growth	178.25	81.87	125.53	86.87	176.1	84.97
Earnings Per Share EPS Growth	1.07	0.49	0.75	0.52	1.06	0.51
EPS Growth	127.59%	-34.67%	44.23%	-50.89%	107.63%	-19.71%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The Electronics Sector The Electronics Sector Growth	1,719	1,609	1,356	1,216	1,376	976.45
Property Investment Department Property Investment Department Growth	23.78	22.68	23.22	28.94	26.87	29.68
Medical Equipment Department Medical Equipment Department Growth	6.57	8.66	8.84	17.14	65.99	60.96
Alcohol Trading Department Alcohol Trading Department Growth	4.23	5.92	4.39	4.61	5.37	2.94
Adjustments and Eliminations Adjustments and Eliminations Growth	-817.44	-800.77	-634.73	-550.1	-597.04	-324.17
Total Total Growth	936.53	845.77	757.46	716.55	877.63	745.85

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	804.26	700.19	696.97	596.22	271.62	188.16
Total Debt Total Debt Growth	-	4.44	7.9	22.52	36.79	121.18
Net Cash (Debt) Net Cash Growth	804.26	695.75	689.07	573.7	234.83	66.98
Net Cash Growth	19.60%	0.97%	20.11%	144.30%	250.63%	-49.35%
Net Cash Per Share Net Cash Per Share Growth	4.83	4.18	4.14	3.45	1.41	0.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	144.75	98.48	197.22	143.57	328.96	44.43
Capital Expenditures CapEx Growth	-32.19	-211.23	-44.16	-6.14	-32.47	-61.79
Free Cash Flow Free Cash Flow Growth	112.56	-112.75	153.05	137.42	296.48	-17.36
Free Cash Flow Growth	-	-	11.38%	-53.65%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.52%	36.63%	36.44%	35.92%	39.18%	33.74%
Operating Margin	13.28%	13.85%	10.13%	9.95%	19.45%	10.98%
Pretax Margin	24.57%	14.60%	20.54%	14.86%	23.32%	12.15%
Profit Margin	19.03%	9.68%	16.57%	12.12%	20.06%	11.39%
FCF Margin	12.02%	-13.33%	20.21%	19.18%	33.78%	-2.33%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.350	0.350	0.580	0.310	0.800	0.600
Dividend Per Share Growth	-39.66%	-39.66%	87.10%	-61.25%	33.33%	100.00%
Dividend Yield	0.82%	2.00%	3.24%	1.78%	5.29%	4.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.07	35.75	24.77	35.32	15.77	33.08
P/FCF Ratio	61.76	-	20.32	22.33	9.37	-
PS Ratio	7.42	3.46	4.11	4.28	3.16	3.77

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error