Rectron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	405.53	564.39	561.7	245.96	187.46	296.67	Upgrade
Short-Term Investments	12.11	-	-	-	-	-	Upgrade
Trading Asset Securities	222.27	132.58	34.52	25.66	0.69	-	Upgrade
Cash & Short-Term Investments	639.91	696.97	596.22	271.62	188.16	296.67	Upgrade
Cash Growth	-1.24%	16.90%	119.51%	44.36%	-36.58%	66.55%	Upgrade
Accounts Receivable	168.76	141	90.79	158.46	181.95	141.2	Upgrade
Other Receivables	8.71	4.66	1.93	4.86	9.78	6.86	Upgrade
Receivables	177.47	145.66	92.72	163.32	191.73	148.05	Upgrade
Inventory	143.86	126.05	135.58	141.7	176.44	128.63	Upgrade
Prepaid Expenses	12.13	6.85	6.88	23.38	7.05	15.15	Upgrade
Other Current Assets	4.36	4.2	3.26	2.17	3.59	4.6	Upgrade
Total Current Assets	977.72	979.73	834.66	602.18	566.97	593.1	Upgrade
Property, Plant & Equipment	596.28	651.85	474.35	513.44	527.77	512.37	Upgrade
Long-Term Investments	41.39	55.87	57.64	54.23	58.42	38.16	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1.32	-	-	Upgrade
Other Long-Term Assets	942.24	958.34	967.66	982.85	994.68	1,003	Upgrade
Total Assets	2,558	2,646	2,334	2,154	2,148	2,147	Upgrade
Accounts Payable	143.7	131.38	75.81	129.6	111.42	123.23	Upgrade
Short-Term Debt	-	-	15	30	117	157	Upgrade
Current Portion of Leases	3.26	3.33	4.42	3.02	2.35	4.52	Upgrade
Current Income Taxes Payable	8.09	16.99	6.92	25.82	3.12	5.18	Upgrade
Current Unearned Revenue	0.1	0.04	0.07	1.94	2	1.35	Upgrade
Other Current Liabilities	534.56	583.5	383.75	37.27	36.89	35.76	Upgrade
Total Current Liabilities	689.7	735.24	485.95	227.65	272.77	327.04	Upgrade
Long-Term Leases	1.9	4.57	3.1	3.77	1.83	2.91	Upgrade
Pension & Post-Retirement Benefits	0	0.08	2.21	3.51	5.58	6.63	Upgrade
Long-Term Deferred Tax Liabilities	68.02	67.2	62.68	62.68	62.68	62.68	Upgrade
Other Long-Term Liabilities	4.79	4.65	4.76	7.38	7.03	8.38	Upgrade
Total Liabilities	764.42	811.75	558.71	304.98	349.89	407.64	Upgrade
Common Stock	1,663	1,663	1,663	1,663	1,663	1,663	Upgrade
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Retained Earnings	246.98	274.29	199.7	246.08	169.83	134.31	Upgrade
Comprehensive Income & Other	-116.8	-103.3	-87.14	-60.07	-34.92	-58.47	Upgrade
Shareholders' Equity	1,793	1,834	1,776	1,849	1,798	1,739	Upgrade
Total Liabilities & Equity	2,558	2,646	2,334	2,154	2,148	2,147	Upgrade
Total Debt	5.16	7.9	22.52	36.79	121.18	164.43	Upgrade
Net Cash (Debt)	634.75	689.07	573.7	234.83	66.98	132.24	Upgrade
Net Cash Growth	-0.27%	20.11%	144.30%	250.63%	-49.35%	431.88%	Upgrade
Net Cash Per Share	3.81	4.14	3.45	1.41	0.40	0.79	Upgrade
Filing Date Shares Outstanding	166.3	166.3	166.3	166.3	166.3	166.3	Upgrade
Total Common Shares Outstanding	166.3	166.3	166.3	166.3	166.3	166.3	Upgrade
Working Capital	288.02	244.49	348.71	374.53	294.2	266.06	Upgrade
Book Value Per Share	10.78	11.03	10.68	11.12	10.81	10.46	Upgrade
Tangible Book Value	1,793	1,834	1,776	1,849	1,798	1,739	Upgrade
Tangible Book Value Per Share	10.78	11.03	10.68	11.12	10.81	10.46	Upgrade
Land	181.39	181.39	181.39	181.39	181.39	181.39	Upgrade
Buildings	403.94	254.95	248.88	253.39	249.53	247.76	Upgrade
Machinery	452.34	758.17	733.49	743.21	718.68	653.66	Upgrade
Construction In Progress	46.56	221.33	13.34	13.95	12.69	16.12	Upgrade

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