Rectron Limited (TPE:2302)
Taiwan · Delayed Price · Currency is TWD 33.45
-0.70 (-2.05%)
Jul 30, 2026, 1:30 PM CST
Rectron Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 130.89 | 81.87 | 125.53 | 86.87 | 176.1 | 84.97 |
Depreciation & Amortization | 50.34 | 52.02 | 52.06 | 54.66 | 57.79 | 57.74 |
Loss (Gain) From Sale of Assets | -0 | -0 | 1.09 | -0.01 | 0.17 | - |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 8.5 | - | - | - |
Loss (Gain) From Sale of Investments | -96.46 | -23.38 | -29.79 | -11.83 | 5.51 | - |
Provision & Write-off of Bad Debts | -3.68 | -3.71 | -2.28 | -3.62 | -2.17 | -2.15 |
Other Operating Activities | 21.71 | 0.13 | 20.11 | -15.98 | 21.14 | -1.9 |
Change in Accounts Receivable | -21.06 | -0.68 | -47.56 | 69.62 | 25.23 | -41.01 |
Change in Inventory | -16.67 | -24.65 | 9.53 | 6.13 | 34.74 | -47.81 |
Change in Accounts Payable | 21.09 | 17.02 | 55.66 | -53.84 | 18.24 | -11.84 |
Change in Unearned Revenue | 0.39 | 0.33 | -0.03 | -1.87 | -0.06 | 0.64 |
Change in Other Net Operating Assets | 24.14 | -3.95 | 4.4 | 13.44 | -7.75 | 5.8 |
Operating Cash Flow | 114.18 | 98.48 | 197.22 | 143.57 | 328.96 | 44.43 |
Operating Cash Flow Growth | -44.53% | -50.06% | 37.37% | -56.36% | 640.33% | -74.36% |
Investing Activities
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 |
Capital Expenditures | -28.96 | -211.23 | -44.16 | -6.14 | -32.47 | -61.79 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.08 | 1.07 | 2.71 |
Investment in Securities | 71.52 | -80.7 | -65.04 | -0.21 | -33.73 | -22.73 |
Other Investing Activities | -5.23 | 177.28 | -1.69 | 361.43 | -1 | -0.11 |
Investing Cash Flow | 37.4 | -114.58 | -110.9 | 355.16 | -66.13 | -81.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 18 | 50 | 65 | 20 |
Total Debt Issued | - | - | 18 | 50 | 65 | 20 |
Short-Term Debt Repaid | - | - | -33 | -65 | -152 | -60 |
Long-Term Debt Repaid | - | -3.21 | -2.59 | -3.29 | -2.7 | -3.17 |
Total Debt Repaid | -3.22 | -3.21 | -35.59 | -68.29 | -154.7 | -63.17 |
Net Debt Issued (Repaid) | -3.22 | -3.21 | -17.59 | -18.29 | -89.7 | -43.17 |
Common Dividends Paid | -96.46 | -96.46 | -51.55 | -133.04 | -100 | -50 |
Other Financing Activities | 0.14 | 0.14 | - | -2.62 | 0.35 | -1.35 |
Financing Cash Flow | -99.53 | -99.52 | -69.15 | -153.95 | -189.36 | -94.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.21 | -0.6 | -14.48 | -29.03 | -14.97 | 22.81 |
Net Cash Flow | 51.84 | -116.22 | 2.69 | 315.74 | 58.5 | -109.2 |
Free Cash Flow
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 |
Free Cash Flow | 85.23 | -112.75 | 153.05 | 137.42 | 296.48 | -17.36 |
Free Cash Flow Growth | - | - | 11.38% | -53.65% | - | - |
Free Cash Flow Margin | 9.81% | -13.33% | 20.21% | 19.18% | 33.78% | -2.33% |
Free Cash Flow Per Share | 0.51 | -0.68 | 0.92 | 0.83 | 1.78 | -0.10 |
Levered Free Cash Flow | -63.99 | -135.47 | 276.75 | 456.73 | 220.78 | -48.44 |
Unlevered Free Cash Flow | -63.89 | -135.36 | 276.94 | 457.1 | 221.49 | -47.37 |
Additional Metrics
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 Interest Paid | 0.17 | 0.18 | 0.32 | 0.59 | 1.18 | 1.72 |
Cash Income Tax Paid | 42.67 | 43.87 | 15.61 | 36.09 | 4.45 | 9.19 |
Change in Working Capital | 7.88 | -11.93 | 22 | 33.47 | 70.41 | -94.22 |