Rectron Limited (TPE:2302)

Rectron Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	564.39	561.7	245.96	187.46	296.67
Trading Asset Securities	132.58	34.52	25.66	0.69	-
Cash & Short-Term Investments	696.97	596.22	271.62	188.16	296.67
Cash Growth	16.90%	119.51%	44.36%	-36.58%	66.55%
Accounts Receivable	141	90.79	158.46	181.95	141.2
Other Receivables	4.66	1.93	4.86	9.78	6.86
Receivables	145.66	92.72	163.32	191.73	148.05
Inventory	126.05	135.58	141.7	176.44	128.63
Prepaid Expenses	6.85	6.88	23.38	7.05	15.15
Other Current Assets	4.2	3.26	2.17	3.59	4.6
Total Current Assets	979.73	834.66	602.18	566.97	593.1
Property, Plant & Equipment	651.85	474.35	513.44	527.77	512.37
Long-Term Investments	55.87	57.64	54.23	58.42	38.16
Long-Term Deferred Tax Assets	-	-	1.32	-	-
Other Long-Term Assets	958.34	967.66	982.85	994.68	1,003
Total Assets	2,646	2,334	2,154	2,148	2,147
Accounts Payable	131.38	75.81	129.6	111.42	123.23
Short-Term Debt	-	15	30	117	157
Current Portion of Leases	3.33	4.42	3.02	2.35	4.52
Current Income Taxes Payable	16.99	6.92	25.82	3.12	5.18
Current Unearned Revenue	0.04	0.07	1.94	2	1.35
Other Current Liabilities	583.5	383.75	37.27	36.89	35.76
Total Current Liabilities	735.24	485.95	227.65	272.77	327.04
Long-Term Leases	4.57	3.1	3.77	1.83	2.91
Long-Term Deferred Tax Liabilities	67.2	62.68	62.68	62.68	62.68
Other Long-Term Liabilities	4.65	4.76	7.38	7.03	8.38
Total Liabilities	811.75	558.71	304.98	349.89	407.64
Common Stock	1,663	1,663	1,663	1,663	1,663
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	274.29	199.7	246.08	169.83	134.31
Comprehensive Income & Other	-103.3	-87.14	-60.07	-34.92	-58.47
Shareholders' Equity	1,834	1,776	1,849	1,798	1,739
Total Liabilities & Equity	2,646	2,334	2,154	2,148	2,147
Total Debt	7.9	22.52	36.79	121.18	164.43
Net Cash (Debt)	689.07	573.7	234.83	66.98	132.24
Net Cash Growth	20.11%	144.30%	250.63%	-49.35%	431.88%
Net Cash Per Share	4.14	3.45	1.41	0.40	0.79
Filing Date Shares Outstanding	166.3	166.3	166.3	166.3	166.3
Total Common Shares Outstanding	166.3	166.3	166.3	166.3	166.3
Working Capital	244.49	348.71	374.53	294.2	266.06
Book Value Per Share	11.03	10.68	11.12	10.81	10.46
Tangible Book Value	1,834	1,776	1,849	1,798	1,739
Tangible Book Value Per Share	11.03	10.68	11.12	10.81	10.46
Land	181.39	181.39	181.39	181.39	181.39
Buildings	254.95	248.88	253.39	249.53	247.76
Machinery	758.17	733.49	743.21	718.68	653.66
Construction In Progress	221.33	13.34	13.95	12.69	16.12

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