Rectron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	527.03	448.17	564.39	561.7	245.96	187.46
Trading Asset Securities	277.22	252.02	132.58	34.52	25.66	0.69
Cash & Short-Term Investments	804.26	700.19	696.97	596.22	271.62	188.16
Cash Growth	18.57%	0.46%	16.90%	119.51%	44.36%	-36.58%
Accounts Receivable	206.77	145.24	141	90.79	158.46	181.95
Other Receivables	6.59	7.6	4.66	1.93	4.86	9.78
Receivables	213.36	152.83	145.66	92.72	163.32	191.73
Inventory	178.8	150.69	126.05	135.58	141.7	176.44
Prepaid Expenses	8.53	14.47	6.85	6.88	23.38	7.05
Other Current Assets	111.63	4.09	4.2	3.26	2.17	3.59
Total Current Assets	1,317	1,022	979.73	834.66	602.18	566.97
Property, Plant & Equipment	547.87	603.39	651.85	474.35	513.44	527.77
Long-Term Investments	37.18	37.66	55.87	57.64	54.23	58.42
Long-Term Deferred Tax Assets	0.7	-	-	-	1.32	-
Other Long-Term Assets	893.71	942.81	958.34	967.66	982.85	994.68
Total Assets	2,796	2,606	2,646	2,334	2,154	2,148
Accounts Payable	205.35	148.59	131.38	75.81	129.6	111.42
Short-Term Debt	-	-	-	15	30	117
Current Portion of Leases	2.62	3.05	3.33	4.42	3.02	2.35
Current Income Taxes Payable	26.41	14.01	16.99	6.92	25.82	3.12
Current Unearned Revenue	1.05	0.37	0.04	0.07	1.94	2
Other Current Liabilities	653.05	558.91	583.5	383.75	37.27	36.89
Total Current Liabilities	888.48	724.92	735.24	485.95	227.65	272.77
Long-Term Leases	0.18	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	65.34	66.88	67.2	62.68	62.68	62.68
Other Long-Term Liabilities	4.79	4.79	4.65	4.76	7.38	7.03
Total Liabilities	958.8	797.99	811.75	558.71	304.98	349.89
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
Retained Earnings	306.68	264.67	274.29	199.7	246.08	169.83
Comprehensive Income & Other	-132.48	-119.54	-103.29	-87.14	-60.07	-34.92
Shareholders' Equity	1,837	1,808	1,834	1,776	1,849	1,798
Total Liabilities & Equity	2,796	2,606	2,646	2,334	2,154	2,148
Total Debt	2.81	4.44	7.9	22.52	36.79	121.18
Net Cash (Debt)	801.45	695.75	689.07	573.7	234.83	66.98
Net Cash Growth	19.18%	0.97%	20.11%	144.30%	250.63%	-49.35%
Net Cash Per Share	5.21	4.18	4.14	3.45	1.41	0.40
Filing Date Shares Outstanding	167.86	166.3	166.3	166.3	166.3	166.3
Total Common Shares Outstanding	167.86	166.3	166.3	166.3	166.3	166.3
Working Capital	428.09	297.36	244.49	348.71	374.53	294.2
Book Value Per Share	10.94	10.87	11.03	10.68	11.12	10.81
Tangible Book Value	1,837	1,808	1,834	1,776	1,849	1,798
Tangible Book Value Per Share	10.94	10.87	11.03	10.68	11.12	10.81
Land	-	181.39	181.39	181.39	181.39	181.39
Buildings	-	451.02	254.95	248.88	253.39	249.53
Machinery	-	462.85	758.17	733.49	743.21	718.68
Construction In Progress	-	17.66	221.33	13.34	13.95	12.69