Rexon Industrial Corp.,Ltd

TWSE:1515.TW

35.4 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 2,384.8433,666.83,283.0012,671.7591,637.2991,729.061,970.7591,778.2572,208.0162,758.9754,574.7192,684.6694,127.9212,720.3182,613.1291,476.1241,756.6992,346.2882,137.751,350.311,005.1052,090.9321,396.507868.944917.143869.429936.121553.677572.786537.581509.412567.346443.697503.453746.33720.405522.871515.366461.575456.808716.383497.334753.978266.261221.617299.532294.024392.259316.021233.512463.68304.106271.497413.07294.557
Short Term Investments 0.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.09642.55640.22355.51654.64650.12837.82831.331144.908455.566453.805444.246407.753453.496600.481646.379666.349665.876651.778641.985703.616695.86679.765689.819668.03669.744816.193809.579834.272803.043672.344976.173730.5661,019.6751,059.6781,064.031,031.4231,050.9781,073.0651,065.84918.9551,105.6841,081.0331,140.8311,146.348
Cash and Short Term Investments 2,384.9393,666.8963,283.0972,671.8551,637.3951,729.1561,970.8551,778.3532,208.1122,759.0714,574.8152,727.2254,168.1442,775.8342,667.7751,526.2521,794.5272,377.6192,282.6581,805.8761,458.912,535.1781,804.261,322.441,517.6241,515.8081,602.471,219.5531,224.5641,179.5661,213.0281,263.2061,123.4621,193.2721,414.361,390.1491,339.0641,324.9451,295.8471,259.8511,388.7271,473.5071,484.5441,285.9361,281.2951,363.5621,325.4471,443.2371,389.0861,299.3521,382.6351,409.791,352.531,553.9011,440.905
Net Receivables 806.85877.1811,032.7711,174.26639.82460.235797.1261,066.25782.722749.7241,758.151,907.5441,930.8892,151.4142,390.4582,345.0081,440.897750.8821,079.3951,513.4611,290.8831,128.3881,789.327973.871790.911809.3431,411.7411,593.429950.209819.698971.9551,039.335997.703737.123742.8691,089.368646.651728.7511,040.514975.357778.244669.4131,120.76870.906661.152593.211781.222624.833729.972618.951521.179638.403501.889407.351599.986
Inventory 508.113596.563740.957785.728558.05571.852582.8161,022.0471,260.2191,330.1431,975.2752,122.0621,926.4421,804.2721,096.194946.863724.418520.83636.03707.095808.356830.239737.301804.351613.744662.081692.699717.794703.192556.244584.822531.506557.555619.103683.76597.141567.204561.79582.022573.686564.81605.313558.385560.159513.316526.859520.713553.746507.672527.623513.147540.161457.914453.992478.288
Other Current Assets 62.426108.842105.276112.44993.04298.99188.46385.97689.874103.739209.74219.792257.348243.899191.508254.396119.687103.54107.614199.875203.892188.606139.275123.51583.558105.74124.381147.714103.78186.64385.397110.592105.99120.40495.5859.5369.10252.75578.30576.57123.80491.534103.02578.222123.092152.929129.49498.139108.37798.76792.34179.21392.15693.97991.916
Total Current Assets 3,762.3285,249.4825,162.1014,744.2922,928.3072,860.2343,439.263,952.6264,340.9274,942.6778,517.986,976.6238,282.8236,975.4196,345.9355,072.5194,079.5293,752.8714,105.6974,226.3073,762.0414,682.4114,470.1633,224.1773,005.8373,092.9723,831.2913,678.492,981.7462,642.1512,855.2022,944.6392,784.712,669.9022,936.5693,136.1882,622.0212,668.2412,996.6882,885.4642,855.5852,839.7673,266.7142,795.2232,578.8552,636.5612,756.8762,719.9552,735.1072,544.6932,509.3022,667.5672,404.4892,509.2232,611.095
Non-Current Assets:
Property, Plant & Equipment, Net 3,494.9063,514.3523,571.5483,678.8883,692.6663,552.6193,207.9233,269.3283,305.343,397.0323,389.3033,364.6253,099.7422,981.8882,932.7432,518.6142,345.8592,389.9612,396.8642,370.2792,375.5272,305.7852,182.0882,240.2032,266.6132,268.9362,177.8872,160.9892,137.2082,117.6112,183.1122,210.0882,255.4012,282.0632,304.9362,343.8112,320.7652,300.7632,240.3862,031.6461,835.911,729.361,490.6411,494.1641,497.3961,740.4661,751.1151,736.9731,745.0351,743.0731,762.9461,771.6771,762.7311,774.8791,784.064
Goodwill 43.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29343.29367.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.4767.47067.4767.4767.470000000
Intangible Assets 63.19717.05618.94221.05123.59125.64423.61125.88928.35218.68719.10619.4519.45816.62819.43515.03914.99213.75415.28814.97314.89112.51513.2111.99510.06110.73612.11210.95314.22415.76918.25419.33422.55725.23428.57730.67223.69125.4176.9156.5914.5194.6555.1525.85673.4085.64483.1683.92784.17184.71485.25585.80284.60183.15480.581
Goodwill and Intangible Assets 63.19760.34962.23564.34466.88468.93766.90469.18271.64561.9862.39962.74362.75159.92162.72858.33258.28557.04758.58158.26658.18455.80856.50379.46577.53178.20679.58278.42381.69483.23985.72486.80490.02792.70496.04798.14291.16192.88774.38574.06171.98972.12572.62273.32673.40873.11483.1683.92784.17184.71485.25585.80284.60183.15480.581
Long Term Investments 16.16716.06916.06716.35616.33816.34316.32416.43516.42916.62316.616-25.933-23.736-38.441-37.652119.57163.233118.61353.657-242.665-235.219-214.781-243.646-307.485-451.414-496.681-499.498-499.293-502.02-503.883-571.9-552.786-537.688-531.272-498.297-517.675-651.755-596.09-633.13-619.161-445.481-717.734-391.951-790.091-865.604-835.838-734.482-795.795-841.59-775.391-735.836-867.557-814.955-836.876-792.51
Tax Assets 120.731124.474132.861138.272170.602166.014167.9780.65975.38677.52284.19566.20466.42366.0667.17474.83573.13274.17473.6270.20954.30756.13331.87426.62927.54828.01725.07542.29940.31649.2446.22263.0570.21271.29971.44879.85187.89789.04789.85886.08397.67899.434101.43103.029106.471105.06974.93577.50270.01873.0671.8776.90183.01480.39481.319
Other Non-Current Assets 223.638267.109268.073256.406265.342478.243855.576746.215646.423546.514450.94368.638343.036210.952170.22158.465126.084106.528216.015533.28518.558557.477513.116568.283711.566755.634772.632793.511757.948748.344813.366794.601774.62788.77766.412812.102945.893929.372945.68906.429778.6471,079.834752.921,356.8411,171.9581,178.3591,032.4861,052.521,075.0311,066.831920.8531,110.8281,082.6631,142.5841,147.598
Total Non-Current Assets 3,918.6393,982.3534,050.7844,154.2664,211.8324,282.1564,314.6974,181.8194,115.2234,099.6714,003.4533,836.2773,548.2163,280.383,195.2132,929.8162,766.5932,746.3232,798.7372,789.3692,771.3572,760.4222,539.9352,607.0952,631.8442,634.1122,555.6782,575.9292,515.1462,494.5512,556.5242,601.7572,652.5722,703.5642,740.5462,816.2312,793.9612,815.9792,717.1792,479.0582,338.7432,263.0192,025.6622,237.2691,983.6292,261.172,207.2142,155.1272,132.6652,192.2872,105.0882,177.6512,198.0542,244.1352,301.052
Total Assets 7,680.9679,231.8359,212.8858,898.5587,140.1397,142.397,753.9578,134.4458,456.159,042.34812,521.43310,812.911,831.03910,255.7999,541.1488,002.3356,846.1226,499.1946,904.4347,015.6766,533.3987,442.8337,010.0985,831.2725,637.6815,727.0846,386.9696,254.4195,496.8925,136.7025,411.7265,546.3965,437.2825,373.4665,677.1155,952.4195,415.9825,484.225,713.8675,364.5225,194.3285,102.7865,292.3765,032.4924,562.4844,897.7314,964.094,875.0824,867.7724,736.984,614.394,845.2184,602.5434,753.3584,912.147
Liabilities & Equity:
Current Liabilities:
Account Payables 1,004.9791,511.0991,846.9441,567.912658.828517.538607.955641.493632.274918.9123,509.6853,525.3363,623.7383,374.5083,239.8092,602.2711,419.049899.2391,279.4721,308.8181,001.7981,492.3051,711.7461,184.139740.63795.221,184.2451,184.274803.658607.984616.097605.113484.528324.763493.437636.834337.996369.345609.329571.966439.326388.538508.759562.09394.225382.872656.769597.816616.565512.969517.246611.877471.583460.126594.493
Short Term Debt 695.1451,547.3261,690.211,858.1181,480.3931,530.7141,661.1531,302.8231,275.6871,453.0462,324.8171,695.852,142.661,068.31,139.42831.999637.955927.891,124.6851,275.7151,022.4711,354.4961,316.9641,413.8361,442.731,466.021,594.5541,517.0521,386.7811,442.941,509.1961,629.6621,615.1591,570.4421,515.7021,507.9931,729.8081,923.9561,846.0271,692.4371,562.4281,463.3151,620.8611,532.5551,243.131,560.3311,538.7921,395.6941,496.7371,339.8361,406.7721,308.9531,293.3271,307.9951,403.57
Tax Payables 81.368123.79564.47613.851.0530000172.236185.745107.466141.379182.35101.388044.097204.429182.26164.045169.987263.52397.59527.73816.35319.20416.46710.7161.722.40810.5962.2182.21813.28413.28426.99315.0051.2386.8319.5399.5394.9774.977000000000000
Deferred Revenue 73.4621,441.6391,117.849971.659803.41536.3538.71340.908539.636533.6141,646.1581,011.8571,730.7351,621.475860.188673.7831,132.756767.754840.485761.8991,098.684810.337570.542420.914605.117354.319504.624459.273450.852311.826424.762359.588430.006369.912399.763374.556310.642302.301328.907290.896352.427256.196308.598276.528253.8252.2360.1890.1310.050.1480.0070.7720.0050.0130.023
Other Current Liabilities 1,822.407721.059508.012518.91342.3151,044.6651,274.5641,850.2241,568.5421,655.97156.254157.682150.397273.164179.573169.515169.276100.872106.355122.885112.98103.45498.70380.53678.98170.17885.19892.5885.16775.78968.18171.46162.85785.808124.455137.61898.646106.499114.771111.827146.584143.127128.045117.915184.706301.33426.912476.416369.959438.583346.012466.03302.454409.572324.858
Total Current Liabilities 3,595.9935,221.1235,163.0154,916.5993,284.9513,129.2673,582.3853,835.4484,016.1394,561.5427,636.9146,390.7257,647.536,337.4475,418.994,277.5683,359.0362,695.7553,350.9973,469.3173,235.9333,760.5884,097.9553,099.4252,867.4582,685.7373,368.6213,253.1792,726.4582,438.5392,618.2362,665.8242,592.552,350.9252,533.3572,657.0012,477.0922,702.1012,899.0342,667.1262,500.7652,251.1762,566.2632,489.0882,075.8612,496.7692,622.6622,470.0572,483.3112,291.5362,270.0372,387.6322,067.3692,177.7062,322.944
Non-Current Liabilities:
Long Term Debt 87.556137.541227.629309.873421.704578.333662.245737.776848.706795.775627.625499.719507.624474.917345.275347.644364.443310.43383.341233.239104.362168.388232.932290.811354.562496.664494.192570.487474.558354.57378.92419.221410.477455.021534.791643.553422.201168.978211.333256.729280.913289.162102.953109.509122.44185102.5120.292143.662165.025178.18200.728223.267175.799123.325
Deferred Revenue Non-Current 0000000710.833822.5-6.491-6.491-6.66200-15.69-23.659-18.951-18.241-18.606000000000000000000000000000-47.852000-49.1740000
Deferred Tax Liabilities Non-Current 00000006.4916.4916.4916.4916.66210.72114.0515.6923.65918.95118.24118.6068.0845.567001.0937.7856.7623.7372.131007.55423.24122.62223.71426.81939.40328.29530.15737.29921.62518.16120.26320.06815.1619.89350.40647.85200049.1740000
Other Non-Current Liabilities 20.788000000-710.833-822.56.4916.4916.6622.4211.18515.6923.65918.95118.24118.60663.61292.323121.017129.6539.03925.67343.1653.62731.09947.49863.93180.28593.848110.144126.417142.699163.782179.909196.107200.244191.067194.975198.986203.032209.409213.349217.258240.636248.167252.017255.853259.673264.855268.733274.626278.513
Total Non-Current Liabilities 108.344137.541227.629309.873421.704578.333662.245744.267855.197802.266634.116506.381520.766490.152360.965371.303383.394328.674101.947304.935202.252289.405362.585300.943388.02546.586551.556603.717522.056418.501466.759536.31543.243605.152704.309846.738630.405395.242448.876469.421494.049508.411326.053334.078355.683352.664343.136368.459395.679420.878437.853465.583492450.425401.838
Total Liabilities 3,704.3375,358.6645,390.6445,226.4723,706.6553,707.64,244.634,579.7154,871.3365,363.8088,271.036,897.1068,168.2966,827.5995,779.9554,648.8713,742.433,024.4293,452.9443,774.2523,438.1854,049.9934,460.543,400.3683,255.4783,232.3233,920.1773,856.8963,248.5142,857.043,084.9953,202.1343,135.7932,956.0773,237.6663,503.7393,107.4973,097.3433,347.913,136.5472,994.8142,759.5872,892.3162,823.1662,431.5442,849.4332,965.7982,838.5162,878.992,712.4142,707.892,853.2152,559.3692,628.1312,724.782
Equity:
Preferred Stock 121.2020151.71200000000000177.22579.91373.78115.58249.66819.087000000.9621.376029.34856.0196.201000000000000000000000000
Common Stock 1,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7351,814.7352,287.8432,287.8432,287.8432,287.8432,287.8432,287.8432,287.8432,287.843
Retained Earnings 2,253.4612,156.8392,131.2821,956.4251,745.4641,736.1391,812.2591,845.9461,889.0931,977.2352,572.952,249.5812,002.4691,769.2122,098.0571,593.4811,339.5681,754.3591,665.2291,424.5761,248.7571,522.422694.728581.819496.894660.148632.695562.684444.278501.473497.226494.792419.407490.443488.542488.306369.195380.082362.838294.592238.441332.449322.152251.718234.913127.22262.719-430.565-441.636-471.727-473.108-431.148-409.733-379.608-354.81
Accumulated Other Comprehensive Income/Loss -120.616492.645-151.712511.361485.704497.518495.182507.643494.874401.685377.147365.22133.497134.045-177.225-79.913-73.78-115.582-49.668-19.0879.95133.74818.92612.34948.954-0.962-1.3761.123-29.348-56.019-6.2019.85741.78786.705112.405119.529100.031168.328163.94793.527121.005170.766237.339116.57854.99780.131000000000
Other Total Stockholders Equity -121.202-619.846-151.712-639.105-639.105-639.105-638.519-639.105-639.105-540.329-539.743-540.329-315.047-315.047-176.792-79.48-73.347-115.149-49.235-18.6540.4330.4330.4330.4330.433-0.529-0.9430.433-28.915-55.586-5.7680.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.43394.6151.351116.991183.70866.501107.463138.452190.97231.063
Total Shareholders Equity 3,947.583,844.3733,794.3053,643.4163,406.7983,409.2873,483.6573,529.2193,559.5973,653.3264,225.0893,889.2073,635.6543,402.9453,7363,328.7363,080.9563,453.9453,430.7293,220.6573,073.8763,371.3382,528.8222,409.3362,361.0162,474.3542,446.4872,378.9752,230.0982,260.6222,306.1932,319.8172,276.3622,392.3162,416.1152,423.0032,284.3942,363.5782,341.9532,203.2872,174.6142,318.3832,374.6592,183.4642,105.0782,022.5211,972.0542,008.6291,963.1981,999.8241,881.2361,964.1582,016.5622,099.2052,164.096
Total Equity 3,976.633,873.1713,822.2413,672.0863,433.4843,434.793,509.3273,554.733,584.8143,678.544,250.4033,915.7943,662.7433,428.23,761.1933,353.4643,103.6923,474.7653,451.493,241.4243,095.2133,392.842,549.5582,430.9042,382.2032,494.7612,466.7922,397.5232,248.3782,279.6622,326.7312,344.2622,301.4892,417.3892,439.4492,448.682,308.4852,386.8772,365.9572,227.9752,199.5142,343.1992,400.062,209.3262,130.942,048.2981,998.2922,036.5661,988.7822,024.5661,906.51,992.0032,043.1742,125.2272,187.365
Total Liabilities & Shareholders Equity 7,680.9679,231.8359,212.8858,898.5587,140.1397,142.397,753.9578,134.4458,456.159,042.34812,521.43310,812.911,831.03910,255.7999,541.1488,002.3356,846.1226,499.1946,904.4347,015.6766,533.3987,442.8337,010.0985,831.2725,637.6815,727.0846,386.9696,254.4195,496.8925,136.7025,411.7265,546.3965,437.2825,373.4665,677.1155,952.4195,415.9825,484.225,713.8675,364.5225,194.3285,102.7865,292.3765,032.4924,562.4844,897.7314,964.094,875.0824,867.7724,736.984,614.394,845.2184,602.5434,753.3584,912.147