Rectron Limited (TPE:2302)
Taiwan · Delayed Price · Currency is TWD 41.80
-1.50 (-3.46%)
Sep 8, 2026, 1:30 PM CST
Rectron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | - | - | - | - | 1.32 | - |
Other Long-Term Assets | 894.41 | 942.81 | 958.34 | 967.66 | 982.85 | 994.68 |
Total Assets | 2,796 | 2,606 | 2,646 | 2,334 | 2,154 | 2,148 |
Liabilities
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 |
Accounts Payable | 205.5 | 148.59 | 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 | 26.41 | 14.01 | 16.99 | 6.92 | 25.82 | 3.12 |
Current Unearned Revenue | 3.67 | 0.37 | 0.04 | 0.07 | 1.94 | 2 |
Other Current Liabilities | 652.9 | 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 | - | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | - | 4.44 | 7.9 | 22.52 | 36.79 | 121.18 |
Net Cash (Debt) | 804.26 | 695.75 | 689.07 | 573.7 | 234.83 | 66.98 |
Net Cash Growth | 19.60% | 0.97% | 20.11% | 144.30% | 250.63% | -49.35% |
Net Cash Per Share | 4.83 | 4.18 | 4.14 | 3.45 | 1.41 | 0.40 |
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 | 428.09 | 297.36 | 244.49 | 348.71 | 374.53 | 294.2 |
Book Value Per Share | 11.05 | 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 | 11.05 | 10.87 | 11.03 | 10.68 | 11.12 | 10.81 |
Land | 181.39 | 181.39 | 181.39 | 181.39 | 181.39 | 181.39 |
Buildings | 301.75 | 451.02 | 254.95 | 248.88 | 253.39 | 249.53 |
Machinery | 468.72 | 462.85 | 758.17 | 733.49 | 743.21 | 718.68 |
Construction In Progress | 23.65 | 17.66 | 221.33 | 13.34 | 13.95 | 12.69 |