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	Mar '26 Mar 31, 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	540.71	448.17	564.39	561.7	245.96	187.46
Trading Asset Securities	224.48	252.02	132.58	34.52	25.66	0.69
Cash & Short-Term Investments	765.19	700.19	696.97	596.22	271.62	188.16
Cash Growth	13.69%	0.46%	16.90%	119.51%	44.36%	-36.58%
Accounts Receivable	155.43	145.24	141	90.79	158.46	181.95
Other Receivables	7.04	7.6	4.66	1.93	4.86	9.78
Receivables	162.47	152.83	145.66	92.72	163.32	191.73
Inventory	155.64	150.69	126.05	135.58	141.7	176.44
Prepaid Expenses	10.36	14.47	6.85	6.88	23.38	7.05
Other Current Assets	110.84	4.09	4.2	3.26	2.17	3.59
Total Current Assets	1,204	1,022	979.73	834.66	602.18	566.97
Property, Plant & Equipment	543.46	603.39	651.85	474.35	513.44	527.77
Long-Term Investments	37.2	37.66	55.87	57.64	54.23	58.42
Long-Term Deferred Tax Assets	-	-	-	-	1.32	-
Other Long-Term Assets	895.26	942.81	958.34	967.66	982.85	994.68
Total Assets	2,680	2,606	2,646	2,334	2,154	2,148
Accounts Payable	157.47	148.59	131.38	75.81	129.6	111.42
Short-Term Debt	-	-	-	15	30	117
Current Portion of Leases	2.91	3.05	3.33	4.42	3.02	2.35
Current Income Taxes Payable	28.57	14.01	16.99	6.92	25.82	3.12
Current Unearned Revenue	0.55	0.37	0.04	0.07	1.94	2
Other Current Liabilities	630.32	558.91	583.5	383.75	37.27	36.89
Total Current Liabilities	819.82	724.92	735.24	485.95	227.65	272.77
Long-Term Leases	0.74	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	68.93	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	894.28	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	247.92	264.67	274.29	199.7	246.08	169.83
Comprehensive Income & Other	-124.83	-119.54	-103.29	-87.14	-60.07	-34.92
Shareholders' Equity	1,786	1,808	1,834	1,776	1,849	1,798
Total Liabilities & Equity	2,680	2,606	2,646	2,334	2,154	2,148
Total Debt	3.65	4.44	7.9	22.52	36.79	121.18
Net Cash (Debt)	761.53	695.75	689.07	573.7	234.83	66.98
Net Cash Growth	14.36%	0.97%	20.11%	144.30%	250.63%	-49.35%
Net Cash Per Share	4.58	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	384.68	297.36	244.49	348.71	374.53	294.2
Book Value Per Share	10.74	10.87	11.03	10.68	11.12	10.81
Tangible Book Value	1,786	1,808	1,834	1,776	1,849	1,798
Tangible Book Value Per Share	10.74	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

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