Rectron Limited (TPE:2302)
Taiwan · Delayed Price · Currency is TWD 44.70
-0.60 (-1.32%)
Aug 19, 2026, 1:30 PM CST
Rectron Income Statement
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 |
| 936.53 | 845.77 | 757.46 | 716.55 | 877.63 | 745.85 | |
Revenue Growth | 14.66% | 11.66% | 5.71% | -18.36% | 17.67% | -1.78% |
Cost of Revenue | 603.92 | 535.97 | 481.41 | 459.14 | 533.78 | 494.22 |
Gross Profit | 332.61 | 309.8 | 276.04 | 257.4 | 343.85 | 251.63 |
Selling, General & Admin | 203.25 | 186.75 | 192.6 | 173.64 | 162.59 | 158.58 |
Research & Development | 5.01 | 5.88 | 6.68 | 12.46 | 10.52 | 11.18 |
Operating Expenses | 208.26 | 192.63 | 199.27 | 186.11 | 173.11 | 169.76 |
Operating Income | 124.35 | 117.16 | 76.77 | 71.3 | 170.74 | 81.87 |
Interest Expense | -0.16 | -0.18 | -0.3 | -0.59 | -1.14 | -1.71 |
Interest & Investment Income | 14.66 | 14.66 | 16.46 | 5.54 | 2.21 | 3.58 |
Currency Exchange Gain (Loss) | -28.41 | -28.41 | 42.47 | 17.99 | 37.99 | 1.35 |
Other Non Operating Income (Expenses) | 99.76 | 0.39 | -0 | 0.39 | 0.53 | 5.53 |
EBT Excluding Unusual Items | 210.2 | 103.62 | 135.4 | 94.62 | 210.33 | 90.63 |
Gain (Loss) on Sale of Investments | 23.38 | 23.38 | 29.79 | 11.83 | -5.51 | - |
Gain (Loss) on Sale of Assets | 0 | 0 | -1.09 | 0.01 | -0.17 | - |
Asset Writedown | -3.5 | -3.5 | -8.5 | - | - | - |
Pretax Income | 230.08 | 123.51 | 155.61 | 106.46 | 204.65 | 90.63 |
Income Tax Expense | 51.83 | 41.63 | 30.07 | 19.59 | 28.55 | 5.66 |
Net Income | 178.25 | 81.87 | 125.53 | 86.87 | 176.1 | 84.97 |
Net Income to Common | 178.25 | 81.87 | 125.53 | 86.87 | 176.1 | 84.97 |
Net Income Growth | 124.78% | -34.78% | 44.51% | -50.67% | 107.24% | -19.56% |
Shares Outstanding (Basic) | 154 | 166 | 166 | 166 | 166 | 166 |
Shares Outstanding (Diluted) | 154 | 166 | 166 | 166 | 166 | 166 |
Shares Change | -7.53% | -0.01% | 0.01% | -0.05% | 0.06% | 0.01% |
EPS (Basic) | 1.16 | 0.49 | 0.75 | 0.52 | 1.06 | 0.51 |
EPS (Diluted) | 1.16 | 0.49 | 0.75 | 0.52 | 1.06 | 0.51 |
EPS Growth | 145.94% | -34.67% | 44.23% | -50.89% | 107.63% | -19.71% |
Free Cash Flow | 112.56 | -112.75 | 153.05 | 137.42 | 296.48 | -17.36 |
Free Cash Flow Per Share | 0.73 | -0.68 | 0.92 | 0.83 | 1.78 | -0.10 |
Dividend Per Share | - | 0.350 | 0.580 | 0.310 | 0.800 | 0.600 |
Dividend Growth | - | -39.66% | 87.10% | -61.25% | 33.33% | 100.00% |
Gross Margin | 35.52% | 36.63% | 36.44% | 35.92% | 39.18% | 33.74% |
Operating Margin | 13.28% | 13.85% | 10.13% | 9.95% | 19.45% | 10.98% |
Profit Margin | 19.03% | 9.68% | 16.57% | 12.12% | 20.06% | 11.39% |
Free Cash Flow Margin | 12.02% | -13.33% | 20.21% | 19.18% | 33.78% | -2.33% |
EBITDA | 167.64 | 165.37 | 125.86 | 122.45 | 224.97 | 136.26 |
EBITDA Margin | 17.90% | 19.55% | 16.61% | 17.09% | 25.63% | 18.27% |
D&A For EBITDA | 43.29 | 48.2 | 49.08 | 51.16 | 54.23 | 54.39 |
EBIT | 124.35 | 117.16 | 76.77 | 71.3 | 170.74 | 81.87 |
EBIT Margin | 13.28% | 13.85% | 10.13% | 9.95% | 19.45% | 10.98% |
Effective Tax Rate | 22.53% | 33.71% | 19.33% | 18.40% | 13.95% | 6.24% |