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

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