Rectron Limited (TPE:2302)

Rectron Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	868.62	845.77	757.46	716.55	877.63	745.85
Revenue Growth (YoY)	8.08%	11.66%	5.71%	-18.36%	17.67%	-1.78%
Cost of Revenue	563.24	535.97	481.41	459.14	533.78	494.22
Gross Profit	305.38	309.8	276.04	257.4	343.85	251.63
Selling, General & Admin	195.54	186.75	192.6	173.64	162.59	158.58
Research & Development	5.55	5.88	6.68	12.46	10.52	11.18
Operating Expenses	201.09	192.63	199.27	186.11	173.11	169.76
Operating Income	104.29	117.16	76.77	71.3	170.74	81.87
Interest Expense	-0.17	-0.18	-0.3	-0.59	-1.14	-1.71
Interest & Investment Income	14.66	14.66	16.46	5.54	2.21	3.58
Currency Exchange Gain (Loss)	-28.41	-28.41	42.47	17.99	37.99	1.35
Other Non Operating Income (Expenses)	79.12	0.39	-0	0.39	0.53	5.53
EBT Excluding Unusual Items	169.48	103.62	135.4	94.62	210.33	90.63
Gain (Loss) on Sale of Investments	23.38	23.38	29.79	11.83	-5.51	-
Gain (Loss) on Sale of Assets	0	0	-1.09	0.01	-0.17	-
Asset Writedown	-3.5	-3.5	-8.5	-	-	-
Pretax Income	189.37	123.51	155.61	106.46	204.65	90.63
Income Tax Expense	58.48	41.63	30.07	19.59	28.55	5.66
Net Income	130.89	81.87	125.53	86.87	176.1	84.97
Net Income to Common	130.89	81.87	125.53	86.87	176.1	84.97
Net Income Growth	31.26%	-34.78%	44.51%	-50.67%	107.24%	-19.56%
Shares Outstanding (Basic)	166	166	166	166	166	166
Shares Outstanding (Diluted)	166	166	166	166	166	166
Shares Change (YoY)	-0.06%	-0.01%	0.01%	-0.05%	0.06%	0.01%
EPS (Basic)	0.79	0.49	0.75	0.52	1.06	0.51
EPS (Diluted)	0.78	0.49	0.75	0.52	1.06	0.51
EPS Growth	32.00%	-34.67%	44.23%	-50.89%	107.63%	-19.71%
Free Cash Flow	85.23	-112.75	153.05	137.42	296.48	-17.36
Free Cash Flow Per Share	0.51	-0.68	0.92	0.83	1.78	-0.10
Dividend Per Share	0.350	0.350	0.580	0.310	0.800	0.600
Dividend Growth	-39.66%	-39.66%	87.10%	-61.25%	33.33%	100.00%
Gross Margin	35.16%	36.63%	36.44%	35.92%	39.18%	33.74%
Operating Margin	12.01%	13.85%	10.13%	9.95%	19.45%	10.98%
Profit Margin	15.07%	9.68%	16.57%	12.12%	20.06%	11.39%
Free Cash Flow Margin	9.81%	-13.33%	20.21%	19.18%	33.78%	-2.33%
EBITDA	150.82	165.37	125.86	122.45	224.97	136.26
EBITDA Margin	17.36%	19.55%	16.61%	17.09%	25.63%	18.27%
D&A For EBITDA	46.53	48.2	49.08	51.16	54.23	54.39
EBIT	104.29	117.16	76.77	71.3	170.74	81.87
EBIT Margin	12.01%	13.85%	10.13%	9.95%	19.45%	10.98%
Effective Tax Rate	30.88%	33.71%	19.33%	18.40%	13.95%	6.24%

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