Rectron Limited (TPE:2302)
Taiwan · Delayed Price · Currency is TWD 44.70
-0.60 (-1.32%)
Aug 19, 2026, 1:30 PM CST
Rectron Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
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 | 1.16 | 0.49 | 0.75 | 0.52 | 1.06 | 0.51 |
EPS Growth | 145.94% | -34.67% | 44.23% | -50.89% | 107.63% | -19.71% |
| 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 |
Alcohol Trading Department Alcohol Trading Department Growth | 5.92 | 4.39 | 4.61 | 5.37 | 2.94 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -800.77 | -634.73 | -550.1 | -597.04 | -324.17 |
Property Investment Department Property Investment Department Growth | 22.68 | 23.22 | 28.94 | 26.87 | 29.68 |
The Electronics Sector The Electronics Sector Growth | 1,609 | 1,356 | 1,216 | 1,376 | 976.45 |
Medical Equipment Department Medical Equipment Department Growth | 8.66 | 8.84 | 17.14 | 65.99 | 60.96 |
Total Total Growth | 845.77 | 757.46 | 716.55 | 877.63 | 745.85 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 804.26 | 700.19 | 696.97 | 596.22 | 271.62 | 188.16 |
Total Debt Total Debt Growth | 2.81 | 4.44 | 7.9 | 22.52 | 36.79 | 121.18 |
Net Cash (Debt) Net Cash Growth | 801.45 | 695.75 | 689.07 | 573.7 | 234.83 | 66.98 |
Net Cash Growth | 19.18% | 0.97% | 20.11% | 144.30% | 250.63% | -49.35% |
Net Cash Per Share Net Cash Per Share Growth | 5.21 | 4.18 | 4.14 | 3.45 | 1.41 | 0.40 |
| 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 |
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% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
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 | 0.77% | 2.00% | 3.24% | 1.78% | 5.29% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 39.18 | 35.75 | 24.77 | 35.32 | 15.77 | 33.08 |
P/FCF Ratio | 66.93 | - | 20.32 | 22.33 | 9.37 | - |
PS Ratio | 8.04 | 3.46 | 4.11 | 4.28 | 3.16 | 3.77 |