Rectron Limited (TPE:2302)
Taiwan · Delayed Price · Currency is TWD 20.90
-0.45 (-2.11%)
Jan 22, 2026, 1:35 PM CST
Rectron Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 128.12 | 125.53 | 86.87 | 176.1 | 84.97 | 105.64 | Upgrade |
Depreciation & Amortization | 52.71 | 52.06 | 54.66 | 57.79 | 57.74 | 51.21 | Upgrade |
Loss (Gain) From Sale of Assets | 1.09 | 1.09 | -0.01 | 0.17 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.5 | 8.5 | - | - | - | 1.32 | Upgrade |
Loss (Gain) From Sale of Investments | -43.32 | -29.79 | -11.83 | 5.51 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.79 | -2.28 | -3.62 | -2.17 | -2.15 | -1.11 | Upgrade |
Other Operating Activities | 17.29 | 20.11 | -15.98 | 21.14 | -1.9 | 7.27 | Upgrade |
Change in Accounts Receivable | -31.46 | -47.56 | 69.62 | 25.23 | -41.01 | -34.5 | Upgrade |
Change in Inventory | -20.32 | 9.53 | 6.13 | 34.74 | -47.81 | -8.42 | Upgrade |
Change in Accounts Payable | 16.98 | 55.66 | -53.84 | 18.24 | -11.84 | 52.41 | Upgrade |
Change in Unearned Revenue | -1.12 | -0.03 | -1.87 | -0.06 | 0.64 | 0.05 | Upgrade |
Change in Other Net Operating Assets | 10.56 | 4.4 | 13.44 | -7.75 | 5.8 | -0.54 | Upgrade |
Operating Cash Flow | 136.24 | 197.22 | 143.57 | 328.96 | 44.43 | 173.32 | Upgrade |
Operating Cash Flow Growth | 9.73% | 37.37% | -56.36% | 640.33% | -74.36% | 127.80% | Upgrade |
Capital Expenditures | -221.29 | -44.16 | -6.14 | -32.47 | -61.79 | -74.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.08 | 1.07 | 2.71 | - | Upgrade |
Investment in Securities | -163.95 | -65.04 | -0.21 | -33.73 | -22.73 | - | Upgrade |
Other Investing Activities | 168.66 | -1.69 | 361.43 | -1 | -0.11 | -3.32 | Upgrade |
Investing Cash Flow | -216.5 | -110.9 | 355.16 | -66.13 | -81.92 | -78.18 | Upgrade |
Short-Term Debt Issued | - | 18 | 50 | 65 | 20 | 60 | Upgrade |
Total Debt Issued | 10 | 18 | 50 | 65 | 20 | 60 | Upgrade |
Short-Term Debt Repaid | - | -33 | -65 | -152 | -60 | -50 | Upgrade |
Long-Term Debt Repaid | - | -2.59 | -3.29 | -2.7 | -3.17 | -3.37 | Upgrade |
Total Debt Repaid | -16.2 | -35.59 | -68.29 | -154.7 | -63.17 | -53.37 | Upgrade |
Net Debt Issued (Repaid) | -6.2 | -17.59 | -18.29 | -89.7 | -43.17 | 6.63 | Upgrade |
Common Dividends Paid | -96.46 | -51.55 | -133.04 | -100 | -50 | - | Upgrade |
Other Financing Activities | 0.14 | - | -2.62 | 0.35 | -1.35 | -0.31 | Upgrade |
Financing Cash Flow | -102.51 | -69.15 | -153.95 | -189.36 | -94.53 | 6.32 | Upgrade |
Foreign Exchange Rate Adjustments | -43.48 | -14.48 | -29.03 | -14.97 | 22.81 | 17.08 | Upgrade |
Net Cash Flow | -226.24 | 2.69 | 315.74 | 58.5 | -109.2 | 118.54 | Upgrade |
Free Cash Flow | -85.05 | 153.05 | 137.42 | 296.48 | -17.36 | 98.46 | Upgrade |
Free Cash Flow Growth | - | 11.38% | -53.65% | - | - | 80.77% | Upgrade |
Free Cash Flow Margin | -10.13% | 20.21% | 19.18% | 33.78% | -2.33% | 12.97% | Upgrade |
Free Cash Flow Per Share | -0.51 | 0.92 | 0.83 | 1.78 | -0.10 | 0.59 | Upgrade |
Cash Interest Paid | 0.22 | 0.32 | 0.59 | 1.18 | 1.72 | 2.26 | Upgrade |
Cash Income Tax Paid | 29.58 | 15.61 | 36.09 | 4.45 | 9.19 | -0.52 | Upgrade |
Levered Free Cash Flow | -188.02 | 276.75 | 456.73 | 220.78 | -48.44 | 76.7 | Upgrade |
Unlevered Free Cash Flow | -187.89 | 276.94 | 457.1 | 221.49 | -47.37 | 78.1 | Upgrade |
Change in Working Capital | -25.36 | 22 | 33.47 | 70.41 | -94.22 | 9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.