Rectron Limited (TPE:2302)

Rectron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	488.87	564.39	561.7	245.96	187.46	296.67
Trading Asset Securities	184.18	132.58	34.52	25.66	0.69	-
Cash & Short-Term Investments	673.04	696.97	596.22	271.62	188.16	296.67
Cash Growth	13.19%	16.90%	119.51%	44.36%	-36.58%	66.55%
Accounts Receivable	131.04	141	90.79	158.46	181.95	141.2
Other Receivables	21.04	4.66	1.93	4.86	9.78	6.86
Receivables	152.07	145.66	92.72	163.32	191.73	148.05
Inventory	138.97	126.05	135.58	141.7	176.44	128.63
Prepaid Expenses	9.47	6.85	6.88	23.38	7.05	15.15
Other Current Assets	5.1	4.2	3.26	2.17	3.59	4.6
Total Current Assets	978.65	979.73	834.66	602.18	566.97	593.1
Property, Plant & Equipment	651.58	651.85	474.35	513.44	527.77	512.37
Long-Term Investments	56.61	55.87	57.64	54.23	58.42	38.16
Long-Term Deferred Tax Assets	-	-	-	1.32	-	-
Other Long-Term Assets	956.67	958.34	967.66	982.85	994.68	1,003
Total Assets	2,644	2,646	2,334	2,154	2,148	2,147
Accounts Payable	136.39	131.38	75.81	129.6	111.42	123.23
Short-Term Debt	-	-	15	30	117	157
Current Portion of Leases	3.39	3.33	4.42	3.02	2.35	4.52
Current Income Taxes Payable	15.6	16.99	6.92	25.82	3.12	5.18
Current Unearned Revenue	0.16	0.04	0.07	1.94	2	1.35
Other Current Liabilities	681.51	583.5	383.75	37.27	36.89	35.76
Total Current Liabilities	837.05	735.24	485.95	227.65	272.77	327.04
Long-Term Leases	3.75	4.57	3.1	3.77	1.83	2.91
Long-Term Deferred Tax Liabilities	67.2	67.2	62.68	62.68	62.68	62.68
Other Long-Term Liabilities	4.35	4.65	4.76	7.38	7.03	8.38
Total Liabilities	912.41	811.75	558.71	304.98	349.89	407.64
Common Stock	1,663	1,663	1,663	1,663	1,663	1,663
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	170.28	274.29	199.7	246.08	169.83	134.31
Comprehensive Income & Other	-102.22	-103.3	-87.14	-60.07	-34.92	-58.47
Shareholders' Equity	1,731	1,834	1,776	1,849	1,798	1,739
Total Liabilities & Equity	2,644	2,646	2,334	2,154	2,148	2,147
Total Debt	7.14	7.9	22.52	36.79	121.18	164.43
Net Cash (Debt)	665.9	689.07	573.7	234.83	66.98	132.24
Net Cash Growth	15.33%	20.11%	144.30%	250.63%	-49.35%	431.88%
Net Cash Per Share	4.00	4.14	3.45	1.41	0.40	0.79
Filing Date Shares Outstanding	166.3	166.3	166.3	166.3	166.3	166.3
Total Common Shares Outstanding	166.3	166.3	166.3	166.3	166.3	166.3
Working Capital	141.6	244.49	348.71	374.53	294.2	266.06
Book Value Per Share	10.41	11.03	10.68	11.12	10.81	10.46
Tangible Book Value	1,731	1,834	1,776	1,849	1,798	1,739
Tangible Book Value Per Share	10.41	11.03	10.68	11.12	10.81	10.46
Land	181.39	181.39	181.39	181.39	181.39	181.39
Buildings	257.87	254.95	248.88	253.39	249.53	247.76
Machinery	770.3	758.17	733.49	743.21	718.68	653.66
Construction In Progress	224.51	221.33	13.34	13.95	12.69	16.12

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