Rectron Limited

TWSE:2302.TW

20.8 (TWD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 564.394631.77620.555579.185561.703223.183296.628303.505245.962166.851230.385199.559187.464239.681240.786210.806296.666382.401191.599197.22178.129188.032149.84155.013146.701166.751189.898184.636139.01197.513434.101250.774319.247160.831147.305139.417172.04777.0962.20149.84756.39953.83764.675108.98127.93753.553108.27753.69277.70287.404109.854169.754202.521244.325114.08159.428152.575
Kortetermijnbeleggingen 132.57516.18632.11615.45234.51719.06129.66723.45725.65716.15419.90913.4720.691-986.01-988.327-991.47200000000000045.77615.86114.09614.97814.3534.9615.8095.8945.9235.815.8195.7144.7005.018001.355044.1250.23857.79547.48960.44313.51420.6796.795.457
Liquide middelen en kortetermijnbeleggingen 696.969647.956652.671594.637596.22242.244326.295326.962271.619183.005250.294213.031188.155239.681240.786210.806296.666382.401191.599197.22178.129188.032149.84155.013146.701166.751189.898184.636184.787113.374448.197265.752333.6165.792153.114145.311177.9782.968.0255.56161.09953.83764.675113.998127.93753.553108.27753.692121.822137.642167.649217.243262.964257.839134.759166.218158.032
Nettovorderingen 00148.101111.78192.72155.171165.572127.656163.317194.055154.086185.293191.73184.666169.524141.692148.054145.405120.66893.535116.788121.203130.67109.982137.686133.01114.113103.013115.921104.52497.16593.564115.022120.612123.434114.273116.462273.604384.846382.106434.559147.108105.99108.15121.836120.516180.916100.284112.01127.135125.8240161.028215.124171.302165.609177.811
Voorraad 126.046123.534116.813132.144135.578141.413125.978121.835141.704156.187191.002186.494176.443162.184148.949139.45128.631120.149124.285115.141120.211130.298135.107138.027131.145132.775118.344111.798108.152106.89895.898102.561102.381101.085116.597125.396132.137130.508151.27139.398120.041128.513144.406142.313175.228160.563170.638159.654156.805176.004180.861194.783202.846203.303178.69204.658208.738
Overige vlottende activa 156.71156.67721.98630.52812.07311.92518.19926.40930.39815.36720.12622.16920.4221.72629.74420.84726.60132.21924.57819.02818.75315.69616.49420.62329.03827.61635.22623.90721.94324.20220.64720.64923.23530.2535.22740.81878.45694.80980.25684.7586.603104.198102.38126.83244.89766.931189.244259.973165.25616.41815.259191.173234.164228.68416.723175.244187.598
Totaal vlottende activa 979.725928.167939.571869.09834.662548.632633.711599.257602.181545.771610.201596.157566.969603.669577.609512.795593.096671.101453.171421.128427.486449.727426.964414.62429.951446.683457.581423.354430.803348.998661.907482.526574.238417.739428.372425.798505.025581.821684.392661.815702.302433.656417.451491.293484.648401.563468.159473.319401.313457.199489.593603.199637.505689.826501.474546.12554.368
Niet-vlottende activa:
Materiële vaste activa, netto 651.85653.28469.486471.38474.346482.733486.752502.787513.44521.534525.975525.311527.774511.428517.728526.866512.365487.863472.873469.431474.476477.988485.265489.848484.759478.209553.88581.649583.946451.025451.645452.845468.032475.66486.886485.738488.169475.775474.931466.974443.754385.703387.255395.267390.526972.07969.782967.0711,157.131,138.6911,095.281,089.6031,107.3471,114.9151,282.8741,225.5411,236.476
Goodwill 000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000012.48813.0231312.88913.23213.55212.50912.67912.612
Goodwill en immateriële activa 00000986.743997.97-31.727-28.57200000000000000000000965.628000960.894963.554965.394967.039968.627969.47971.177681.434-1.936-1.936802.083-1.936-1.936-0.581-1.93612.48813.0231312.88913.23213.55212.50912.67912.612
Langetermijnbeleggingen -76.70841.54856.3271,021.981,021.52536.88924.93131.72728.57237.75932.66742.46857.7291,048.5611,041.5161,044.0638.16138.03438.70938.11237.46137.06849.03743.56140.80741.58744.42943.398013.396000-3.025-3.873-3.958-3.987-3.874-3.883-3.778-2.7641.9361.936-3.0821.9361.9360.5811.936225.975220.847213.292227.565214.717260.248252.569268.179269.495
Belastingvorderingen 000000.2320.441.3211.321000000000000000000001.5081.5161.5121.5772.7032.7812.7682.8212.812.6352.6763.61211.85912.89712.95411.65911.64511.69911.677137.111144.699151.188143.932145.1899.062106.41194.92291.714
Overige niet-vlottende activa 1,090.916977.759963.0973.2253.7694.6026.0431,035.0961,037.0771,001.6161,008.4711,007.035995.3687.8088.7278.8911,002.9021,003.9641,004.9011,007.5261,012.1491,011.2971,016.8051,020.1111,035.2141,036.472979.274958.091959.957193.8481,087.3871,069.2791,078.813156.206159.203166.614103.99337.4567.38515.349331.1971,181.781,183.298384.2781,254.572648.738622.727595.82993.748105.055103.5848.4478.5453.0635.2757.2436.292
Totaal niet-vlottende activa 1,666.0581,672.5871,488.911,496.5851,499.641,511.1991,516.1361,539.2041,551.8381,560.9091,567.1131,574.8141,580.8711,567.7971,567.9711,579.8171,553.4281,529.8611,516.4831,515.0691,524.0861,526.3531,551.1071,553.521,560.781,556.2681,577.5831,583.1381,543.9031,625.4051,540.5481,523.6361,548.4221,592.4381,608.5511,616.5561,558.0351,480.7941,450.5381,452.3981,457.2331,579.3421,583.451,591.51,656.7571,632.4531,604.2081,574.5771,626.4521,622.3151,576.3441,482.4361,489.0211,490.841,659.6381,608.5641,616.589
Totaal activa 2,645.7832,600.7542,428.4812,365.6752,334.3022,059.8312,149.8472,138.4612,154.0192,106.682,177.3142,170.9712,147.842,171.4662,145.582,092.6122,146.5242,200.9621,969.6541,936.1971,951.5721,976.081,978.0711,968.141,990.7312,002.9512,035.1642,006.4921,974.7061,974.4032,202.4552,006.1622,122.662,010.1772,036.9232,042.3542,063.062,062.6152,134.932,114.2132,159.5352,012.9982,000.9012,082.7932,141.4052,034.0162,072.3672,047.8962,027.7652,079.5142,065.9372,085.6352,126.5262,180.6662,161.1122,154.6842,170.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 131.353126.668105.46579.18175.697137.02127.134109.541129.538110.619129.23789.672111.294108.188119.25797.748123.135102.9995.93170.39470.7372.44275.89272.76776.81793.79493.72486.66387.85891.20377.29888.88490.51499.34390.86494.345104.926108.33133.858130.312126.795140.012139.994156.059189.181170.25115.12384.81876.5103.97386.87480.021127.733142.744123.30598.503114.99
Kortlopende schulden 3.335.8698.71812.15719.41916.18221.8683033.01842.34662.095119.396119.346128.864119.611119.931161.516159.882160.845160.105150.019150.414138.122137147157157157157.144157132197190.066108.382126.085109.816110.166110.268104.252104.235114.219114.2011201201201.6571001038073132020.38973024.79831.149
Belastingschulden 16.9947.70912.33111.1086.9158.6339.68828.28425.82117.69312.2786.3043.1155.1354.0527.1575.1770000000000000000000000000000000000000000
Uitgestelde opbrengsten 002.8380.0320.06850.377181.9683.9711.9413.9791.6494.50741.02692.50188.71698.32740.959216.22833.44329.67432.20739.61628.75529.98432.0932.45278.93564.07827.91327.518301.41827.84681.62742.12236.96739.8745.08632.427118.28240.77557.49254.60960.84196.024119.94498.343170.497192.095195.9290124.59115.602108.2710120.718114.11699.348
Overige kortlopende verplichtingen 583.562583.136437.989436.476383.78733.87161.764165.40339.2710.443116.827119.66435.01888.52678.83877.60934.503-143.6735.98826.98731.5573.53827.66527.37931.76638.26781.9767.58931.53232.435306.34232.93187.2749.8442.20445.03552.47137.372130.30450.55565.11559.92568.392104.1932.4913.31172.09200.845200.747110.432134.356142.59110.549137.39138.089137.179124.665
Totaal kortlopende verplichtingen 735.239723.382573.897538.986485.954205.264332.526337.199227.647206.752336.013350.354272.767330.713328.442317.186327.037480.722298261.858254.899264.484244.371241.146257.577289.061332.694311.252276.534280.638515.64318.815367.85257.565259.153249.196267.563255.97368.414285.102306.129314.138328.386380.252431.616371.903387.213388.663357.247287.405234.23242.611258.671287.134291.394260.48270.804
Langlopende verplichtingen:
Langetermijnschulden 4.575.6343.0615.1013.1021.3870.923.8693.7680.331.0511.275-3.7492.9412.996-2.516-3.722-3.222-3.2072.345-2.314-0.7516.7563.2380000000000-5.7661.4342.2712.8353.5344.2284.9185.599000000000000000
Uitgestelde opbrengsten niet-vlottend 000-002.382.752000005.5835.2436.1596.1866.6315.4695.5015.5315.5614.7496.1716.19700000000006.4856.5138.11311.1710.82110.80311.53212.703000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 67.20162.68462.68462.68462.68462.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67962.67971.06172.16772.15570.93470.93470.93470.93420.5398.89611.96512.5049.829010.15210.64210.191
Overige niet-vlottende verplichtingen 4.7375.8286.216.5876.9658.1198.01710.89310.88511.51411.47212.127.0317.0068.3768.4078.3828.3788.6038.6658.6888.8749.0129.20515.47813.10712.46812.50112.25112.01412.6612.68413.15211.7374.37367.09966.4533.0693.06363.80263.80271.07385.03391.69889.73790.8220.24820.95497.17598.18898.324100.574100.712102.061104.733104.763105.91
Totaal niet-vlottende verplichtingen 76.50874.14671.95574.37272.75176.94577.1277.44177.33274.52375.20276.07477.12777.86980.2180.94280.60178.77379.07779.2280.17580.384.61881.31978.15775.78675.14775.1874.9374.69375.33975.36375.83174.41674.25675.04676.83779.75380.09778.83380.25289.37585.03391.69889.73790.8291.18291.888117.714107.084110.289113.078110.541102.061114.885115.405116.101
Totaal passiva 811.747797.528645.852613.358558.705282.209409.646414.64304.979281.275411.215426.428349.894408.582408.652398.128407.638559.495377.077341.078335.074344.784328.989322.465335.734364.847407.841386.432351.464355.331590.979394.178443.681331.981333.409324.242344.4335.723448.511363.935386.381403.513413.419471.95521.353462.723478.395480.551474.961394.489344.519355.689369.212389.195406.279375.885386.905
Eigen vermogen:
Preferente aandelen 000000000000003.52620.57858.46673.0886.26482.14576.41875.57354.9944.31438.31449.25142.06132.92542.74351.50763.97371.22521.14525.6392.6580000000002.3669.2573.53512.343000000000
Gewone aandelen 1,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,663.0291,613.0291,613.0291,613.0291,613.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,600.0291,573.2831,573.283
Ingehouden winsten 126.49663.83450.42454.34787.6480.25152.9454.343176.788148.49493.04220.93985.55463.14477.41652.02497.22814.423-21.283-22.86-7.2086.7453.948-10.135-6.813-12.769-30.74-47.139-34.139-29.545-24.6753.10420.01923.7326.06720.90312.0916.414-11.602105.313125.91-10.316-20.262.98417.993-23.875-6.918-24.737-255.277-134.986-115.754-95.799-75.258-39.956-17.88529.32343.874
Overige gereserveerde algehele resultaten 0069.16734.93224.91934.33324.2236.449.21413.87310.01960.56649.35436.702-3.526-20.578-58.466-73.08-86.264-82.145-76.418-75.573-54.99-44.314-38.314-49.251-42.061-32.925-42.743-51.507-63.973-71.225-21.145-25.639-2.65817.60426.96440.87368.41627.32334.20619.7637.7047.821-2.366-9.257-3.535-12.343000000000
Overige totale aandeelhoudersvermogen 44.51176.3630.0090.00924.9280.0090.0096.4499.22313.88210.0280.0090.0090.009-7.043-41.147-58.457-73.071-86.255-82.136-76.409-75.564-54.981-44.305-38.305-49.242-42.052-32.916-48.391-51.498-63.964-71.216-21.136-25.6314.4180.0090.0090.0090.0090.0090.0090.009-12.9910.0090.009-18.5050.861-24.677-28.6219.982237.143225.716-8.021231.398172.689176.193166.895
Totaal eigen vermogen van aandeelhouders 1,834.0361,803.2261,782.6291,752.3171,775.5971,777.6221,740.2011,723.8211,849.041,825.4051,766.0991,744.5431,797.9461,762.8841,736.9281,694.4841,738.8861,641.4671,592.5771,595.1191,616.4981,631.2961,649.0821,645.6751,654.9971,638.1041,627.3231,620.061,623.2421,619.0721,611.4761,611.9841,678.9791,678.1961,703.5141,718.1121,718.661,726.8921,686.4191,750.2781,773.1541,609.4851,587.4821,610.8431,620.0521,571.2931,593.9721,567.3451,552.8041,685.0251,721.4181,729.9461,757.3141,791.4711,754.8331,778.7991,784.052
Totaal eigen vermogen 1,834.0361,803.2261,782.6291,752.3171,775.5971,777.6221,740.2011,723.8211,849.041,825.4051,766.0991,744.5431,797.9461,762.8841,736.9281,694.4841,738.8861,641.4671,592.5771,595.1191,616.4981,631.2961,649.0821,645.6751,654.9971,638.1041,627.3231,620.061,623.2421,619.0721,611.4761,611.9841,678.9791,678.1961,703.5141,718.1121,718.661,726.8921,686.4191,750.2781,773.1541,609.4851,587.4821,610.8431,620.0521,571.2931,593.9721,567.3451,552.8041,685.0251,721.4181,729.9461,757.3141,791.4711,754.8331,778.7991,784.052
Totaal passiva en aandeelhoudersvermogen 2,645.7832,600.7542,428.4812,365.6752,334.3022,059.8312,149.8472,138.4612,154.0192,106.682,177.3142,170.9712,147.842,171.4662,145.582,092.6122,146.5242,200.9621,969.6541,936.1971,951.5721,976.081,978.0711,968.141,990.7312,002.9512,035.1642,006.4921,974.7061,974.4032,202.4552,006.1622,122.662,010.1772,036.9232,042.3542,063.062,062.6152,134.932,114.2132,159.5352,012.9982,000.9012,082.7932,141.4052,034.0162,072.3672,047.8962,027.7652,079.5142,065.9372,085.6352,126.5262,180.6662,161.1122,154.6842,170.957