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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	868.62	845.77	757.46	716.55	877.63	745.85
Revenue Growth	8.08%	11.66%	5.71%	-18.36%	17.67%	-1.78%
Gross Profit Gross Profit Growth	305.38	309.8	276.04	257.4	343.85	251.63
Operating Income Operating Income Growth	104.29	117.16	76.77	71.3	170.74	81.87
Net Income Net Income Growth	130.89	81.87	125.53	86.87	176.1	84.97
Earnings Per Share EPS Growth	0.79	0.49	0.75	0.52	1.06	0.51
EPS Growth	32.05%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Alcohol Trading Department Alcohol Trading Department Growth	4.72	5.92	4.39	4.61	5.37	2.94
Adjustments and Eliminations Adjustments and Eliminations Growth	-820.62	-800.77	-634.73	-550.1	-597.04	-324.17
Property Investment Department Property Investment Department Growth	23.25	22.68	23.22	28.94	26.87	29.68
The Electronics Sector The Electronics Sector Growth	1,654	1,609	1,356	1,216	1,376	976.45
Medical Equipment Department Medical Equipment Department Growth	7.54	8.66	8.84	17.14	65.99	60.96
Total Total Growth	868.62	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	765.19	700.19	696.97	596.22	271.62	188.16
Total Debt Total Debt Growth	3.65	4.44	7.9	22.52	36.79	121.18
Net Cash (Debt) Net Cash Growth	761.53	695.75	689.07	573.7	234.83	66.98
Net Cash Growth	14.36%	0.97%	20.11%	144.30%	250.63%	-49.35%
Net Cash Per Share Net Cash Per Share Growth	4.58	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	114.18	98.48	197.22	143.57	328.96	44.43
Capital Expenditures CapEx Growth	-28.96	-211.23	-44.16	-6.14	-32.47	-61.79
Free Cash Flow Free Cash Flow Growth	85.23	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	21.80%	14.60%	20.54%	14.86%	23.32%	12.15%
Profit Margin	15.07%	9.68%	16.57%	12.12%	20.06%	11.39%
FCF Margin	9.81%	-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	Jul 30, 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	0.92%	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	43.49	35.75	24.77	35.32	15.77	33.08
P/FCF Ratio	66.64	-	20.32	22.33	9.37	-
PS Ratio	6.54	3.46	4.11	4.28	3.16	3.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

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