Rectron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	448.17	564.39	561.7	245.96	187.46
Trading Asset Securities	252.02	132.58	34.52	25.66	0.69
Cash & Short-Term Investments	700.19	696.97	596.22	271.62	188.16
Cash Growth	0.46%	16.90%	119.51%	44.36%	-36.58%
Accounts Receivable	145.24	141	90.79	158.46	181.95
Other Receivables	7.6	4.66	1.93	4.86	9.78
Receivables	152.83	145.66	92.72	163.32	191.73
Inventory	150.69	126.05	135.58	141.7	176.44
Prepaid Expenses	14.47	6.85	6.88	23.38	7.05
Other Current Assets	4.09	4.2	3.26	2.17	3.59
Total Current Assets	1,022	979.73	834.66	602.18	566.97
Property, Plant & Equipment	603.39	651.85	474.35	513.44	527.77
Long-Term Investments	37.66	55.87	57.64	54.23	58.42
Long-Term Deferred Tax Assets	-	-	-	1.32	-
Other Long-Term Assets	942.81	958.34	967.66	982.85	994.68
Total Assets	2,606	2,646	2,334	2,154	2,148
Accounts Payable	148.37	131.38	75.81	129.6	111.42
Short-Term Debt	-	-	15	30	117
Current Portion of Leases	3.05	3.33	4.42	3.02	2.35
Current Income Taxes Payable	14.01	16.99	6.92	25.82	3.12
Current Unearned Revenue	0.37	0.04	0.07	1.94	2
Other Current Liabilities	559.12	583.5	383.75	37.27	36.89
Total Current Liabilities	724.92	735.24	485.95	227.65	272.77
Long-Term Leases	1.39	4.57	3.1	3.77	1.83
Pension & Post-Retirement Benefits	-	0.08	2.21	3.51	5.58
Long-Term Deferred Tax Liabilities	66.88	67.2	62.68	62.68	62.68
Other Long-Term Liabilities	4.79	4.65	4.76	7.38	7.03
Total Liabilities	797.99	811.75	558.71	304.98	349.89
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	264.67	274.29	199.7	246.08	169.83
Comprehensive Income & Other	-119.55	-103.3	-87.14	-60.07	-34.92
Shareholders' Equity	1,808	1,834	1,776	1,849	1,798
Total Liabilities & Equity	2,606	2,646	2,334	2,154	2,148
Total Debt	4.44	7.9	22.52	36.79	121.18
Net Cash (Debt)	695.75	689.07	573.7	234.83	66.98
Net Cash Growth	0.97%	20.11%	144.30%	250.63%	-49.35%
Net Cash Per Share	4.16	4.14	3.45	1.41	0.40
Filing Date Shares Outstanding	169.44	166.3	166.3	166.3	166.3
Total Common Shares Outstanding	169.44	166.3	166.3	166.3	166.3
Working Capital	297.36	244.49	348.71	374.53	294.2
Book Value Per Share	10.67	11.03	10.68	11.12	10.81
Tangible Book Value	1,808	1,834	1,776	1,849	1,798
Tangible Book Value Per Share	10.67	11.03	10.68	11.12	10.81
Land	-	181.39	181.39	181.39	181.39
Buildings	-	254.95	248.88	253.39	249.53
Machinery	-	758.17	733.49	743.21	718.68
Construction In Progress	-	221.33	13.34	13.95	12.69

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