Rectron Limited (2302.TW) - Quarterly Balance Statement

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2302.TW
Financials

20.8 (TWD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	564.394	631.77	620.555	579.185	561.703	223.183	296.628	303.505	245.962	166.851	230.385	199.559	187.464	239.681	240.786	210.806	296.666	382.401	191.599	197.22	178.129	188.032	149.84	155.013	146.701	166.751	189.898	184.636	139.011	97.513	434.101	250.774	319.247	160.831	147.305	139.417	172.047	77.09	62.201	49.847	56.399	53.837	64.675	108.98	127.937	53.553	108.277	53.692	77.702	87.404	109.854	169.754	202.521	244.325	114.08	159.428	152.575
Short Term Investments Numbers are in millions	132.575	16.186	32.116	15.452	34.517	19.061	29.667	23.457	25.657	16.154	19.909	13.472	0.691	-986.01	-988.327	-991.472	0	0	0	0	0	0	0	0	0	0	0	0	45.776	15.861	14.096	14.978	14.353	4.961	5.809	5.894	5.923	5.81	5.819	5.714	4.7	0	0	5.018	0	0	1.355	0	44.12	50.238	57.795	47.489	60.443	13.514	20.679	6.79	5.457
Cash and Short Term Investments Numbers are in millions	696.969	647.956	652.671	594.637	596.22	242.244	326.295	326.962	271.619	183.005	250.294	213.031	188.155	239.681	240.786	210.806	296.666	382.401	191.599	197.22	178.129	188.032	149.84	155.013	146.701	166.751	189.898	184.636	184.787	113.374	448.197	265.752	333.6	165.792	153.114	145.311	177.97	82.9	68.02	55.561	61.099	53.837	64.675	113.998	127.937	53.553	108.277	53.692	121.822	137.642	167.649	217.243	262.964	257.839	134.759	166.218	158.032
Net Receivables Numbers are in millions	0	0	148.101	111.781	92.72	155.171	165.572	127.656	163.317	194.055	154.086	185.293	191.73	184.666	169.524	141.692	148.054	145.405	120.668	93.535	116.788	121.203	130.67	109.982	137.686	133.01	114.113	103.013	115.921	104.524	97.165	93.564	115.022	120.612	123.434	114.273	116.462	273.604	384.846	382.106	434.559	147.108	105.99	108.15	121.836	120.516	180.916	100.284	112.01	127.135	125.824	0	161.028	215.124	171.302	165.609	177.811
Inventory Numbers are in millions	126.046	123.534	116.813	132.144	135.578	141.413	125.978	121.835	141.704	156.187	191.002	186.494	176.443	162.184	148.949	139.45	128.631	120.149	124.285	115.141	120.211	130.298	135.107	138.027	131.145	132.775	118.344	111.798	108.152	106.898	95.898	102.561	102.381	101.085	116.597	125.396	132.137	130.508	151.27	139.398	120.041	128.513	144.406	142.313	175.228	160.563	170.638	159.654	156.805	176.004	180.861	194.783	202.846	203.303	178.69	204.658	208.738
Other Current Assets Numbers are in millions	156.71	156.677	21.986	30.528	12.073	11.925	18.199	26.409	30.398	15.367	20.126	22.169	20.42	21.726	29.744	20.847	26.601	32.219	24.578	19.028	18.753	15.696	16.494	20.623	29.038	27.616	35.226	23.907	21.943	24.202	20.647	20.649	23.235	30.25	35.227	40.818	78.456	94.809	80.256	84.75	86.603	104.198	102.38	126.832	44.897	66.931	189.244	259.973	165.256	16.418	15.259	191.173	234.164	228.684	16.723	175.244	187.598
Total Current Assets Numbers are in millions	979.725	928.167	939.571	869.09	834.662	548.632	633.711	599.257	602.181	545.771	610.201	596.157	566.969	603.669	577.609	512.795	593.096	671.101	453.171	421.128	427.486	449.727	426.964	414.62	429.951	446.683	457.581	423.354	430.803	348.998	661.907	482.526	574.238	417.739	428.372	425.798	505.025	581.821	684.392	661.815	702.302	433.656	417.451	491.293	484.648	401.563	468.159	473.319	401.313	457.199	489.593	603.199	637.505	689.826	501.474	546.12	554.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	651.85	653.28	469.486	471.38	474.346	482.733	486.752	502.787	513.44	521.534	525.975	525.311	527.774	511.428	517.728	526.866	512.365	487.863	472.873	469.431	474.476	477.988	485.265	489.848	484.759	478.209	553.88	581.649	583.946	451.025	451.645	452.845	468.032	475.66	486.886	485.738	488.169	475.775	474.931	466.974	443.754	385.703	387.255	395.267	390.526	972.07	969.782	967.071	1,157.13	1,138.691	1,095.28	1,089.603	1,107.347	1,114.915	1,282.874	1,225.541	1,236.476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.488	13.023	13	12.889	13.232	13.552	12.509	12.679	12.612
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	986.743	997.97	-31.727	-28.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	965.628	0	0	0	960.894	963.554	965.394	967.039	968.627	969.47	971.177	681.434	-1.936	-1.936	802.083	-1.936	-1.936	-0.581	-1.936	12.488	13.023	13	12.889	13.232	13.552	12.509	12.679	12.612
Long Term Investments Numbers are in millions	-76.708	41.548	56.327	1,021.98	1,021.525	36.889	24.931	31.727	28.572	37.759	32.667	42.468	57.729	1,048.561	1,041.516	1,044.06	38.161	38.034	38.709	38.112	37.461	37.068	49.037	43.561	40.807	41.587	44.429	43.398	0	13.396	0	0	0	-3.025	-3.873	-3.958	-3.987	-3.874	-3.883	-3.778	-2.764	1.936	1.936	-3.082	1.936	1.936	0.581	1.936	225.975	220.847	213.292	227.565	214.717	260.248	252.569	268.179	269.495
Tax Assets Numbers are in millions	0	0	0	0	0	0.232	0.44	1.321	1.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.508	1.516	1.512	1.577	2.703	2.781	2.768	2.821	2.81	2.635	2.676	3.612	11.859	12.897	12.954	11.659	11.645	11.699	11.677	137.111	144.699	151.188	143.932	145.18	99.062	106.411	94.922	91.714
Other Non-Current Assets Numbers are in millions	1,090.916	977.759	963.097	3.225	3.769	4.602	6.043	1,035.096	1,037.077	1,001.616	1,008.471	1,007.035	995.368	7.808	8.727	8.891	1,002.902	1,003.964	1,004.901	1,007.526	1,012.149	1,011.297	1,016.805	1,020.111	1,035.214	1,036.472	979.274	958.091	959.957	193.848	1,087.387	1,069.279	1,078.813	156.206	159.203	166.614	103.993	37.456	7.385	15.349	331.197	1,181.78	1,183.298	384.278	1,254.572	648.738	622.727	595.829	93.748	105.055	103.584	8.447	8.545	3.063	5.275	7.243	6.292
Total Non-Current Assets Numbers are in millions	1,666.058	1,672.587	1,488.91	1,496.585	1,499.64	1,511.199	1,516.136	1,539.204	1,551.838	1,560.909	1,567.113	1,574.814	1,580.871	1,567.797	1,567.971	1,579.817	1,553.428	1,529.861	1,516.483	1,515.069	1,524.086	1,526.353	1,551.107	1,553.52	1,560.78	1,556.268	1,577.583	1,583.138	1,543.903	1,625.405	1,540.548	1,523.636	1,548.422	1,592.438	1,608.551	1,616.556	1,558.035	1,480.794	1,450.538	1,452.398	1,457.233	1,579.342	1,583.45	1,591.5	1,656.757	1,632.453	1,604.208	1,574.577	1,626.452	1,622.315	1,576.344	1,482.436	1,489.021	1,490.84	1,659.638	1,608.564	1,616.589
Total Assets Numbers are in millions	2,645.783	2,600.754	2,428.481	2,365.675	2,334.302	2,059.831	2,149.847	2,138.461	2,154.019	2,106.68	2,177.314	2,170.971	2,147.84	2,171.466	2,145.58	2,092.612	2,146.524	2,200.962	1,969.654	1,936.197	1,951.572	1,976.08	1,978.071	1,968.14	1,990.731	2,002.951	2,035.164	2,006.492	1,974.706	1,974.403	2,202.455	2,006.162	2,122.66	2,010.177	2,036.923	2,042.354	2,063.06	2,062.615	2,134.93	2,114.213	2,159.535	2,012.998	2,000.901	2,082.793	2,141.405	2,034.016	2,072.367	2,047.896	2,027.765	2,079.514	2,065.937	2,085.635	2,126.526	2,180.666	2,161.112	2,154.684	2,170.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.353	126.668	105.465	79.181	75.697	137.02	127.134	109.541	129.538	110.619	129.237	89.672	111.294	108.188	119.257	97.748	123.135	102.99	95.931	70.394	70.73	72.442	75.892	72.767	76.817	93.794	93.724	86.663	87.858	91.203	77.298	88.884	90.514	99.343	90.864	94.345	104.926	108.33	133.858	130.312	126.795	140.012	139.994	156.059	189.181	170.25	115.123	84.818	76.5	103.973	86.874	80.021	127.733	142.744	123.305	98.503	114.99
Short Term Debt Numbers are in millions	3.33	5.869	8.718	12.157	19.419	16.182	21.868	30	33.018	42.346	62.095	119.396	119.346	128.864	119.611	119.931	161.516	159.882	160.845	160.105	150.019	150.414	138.122	137	147	157	157	157	157.144	157	132	197	190.066	108.382	126.085	109.816	110.166	110.268	104.252	104.235	114.219	114.201	120	120	120	1.657	100	103	80	73	13	20	20.389	7	30	24.798	31.149
Tax Payables Numbers are in millions	16.994	7.709	12.331	11.108	6.915	8.633	9.688	28.284	25.821	17.693	12.278	6.304	3.115	5.135	4.052	7.157	5.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.838	0.032	0.068	50.377	181.968	3.971	1.941	3.979	1.649	4.507	41.026	92.501	88.716	98.327	40.959	216.228	33.443	29.674	32.207	39.616	28.755	29.984	32.09	32.452	78.935	64.078	27.913	27.518	301.418	27.846	81.627	42.122	36.967	39.87	45.086	32.427	118.282	40.775	57.492	54.609	60.841	96.024	119.944	98.343	170.497	192.095	195.929	0	124.59	115.602	108.271	0	120.718	114.116	99.348
Other Current Liabilities Numbers are in millions	583.562	583.136	437.989	436.476	383.787	33.87	161.764	165.403	39.27	10.443	116.827	119.664	35.018	88.526	78.838	77.609	34.503	-143.67	35.988	26.987	31.55	73.538	27.665	27.379	31.766	38.267	81.97	67.589	31.532	32.435	306.342	32.931	87.27	49.84	42.204	45.035	52.471	37.372	130.304	50.555	65.115	59.925	68.392	104.193	2.491	3.31	172.09	200.845	200.747	110.432	134.356	142.59	110.549	137.39	138.089	137.179	124.665
Total Current Liabilities Numbers are in millions	735.239	723.382	573.897	538.986	485.954	205.264	332.526	337.199	227.647	206.752	336.013	350.354	272.767	330.713	328.442	317.186	327.037	480.722	298	261.858	254.899	264.484	244.371	241.146	257.577	289.061	332.694	311.252	276.534	280.638	515.64	318.815	367.85	257.565	259.153	249.196	267.563	255.97	368.414	285.102	306.129	314.138	328.386	380.252	431.616	371.903	387.213	388.663	357.247	287.405	234.23	242.611	258.671	287.134	291.394	260.48	270.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.57	5.634	3.061	5.101	3.102	1.387	0.92	3.869	3.768	0.33	1.051	1.275	-3.749	2.941	2.996	-2.516	-3.722	-3.222	-3.207	2.345	-2.314	-0.751	6.756	3.238	0	0	0	0	0	0	0	0	0	0	-5.766	1.434	2.271	2.835	3.534	4.228	4.918	5.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	2.38	2.752	0	0	0	0	0	5.583	5.243	6.159	6.186	6.631	5.469	5.501	5.531	5.561	4.749	6.171	6.197	0	0	0	0	0	0	0	0	0	0	6.485	6.513	8.113	11.17	10.821	10.803	11.532	12.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.201	62.684	62.684	62.684	62.684	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	62.679	71.061	72.167	72.155	70.934	70.934	70.934	70.934	20.539	8.896	11.965	12.504	9.829	0	10.152	10.642	10.191
Other Non-Current Liabilities Numbers are in millions	4.737	5.828	6.21	6.587	6.965	8.119	8.017	10.893	10.885	11.514	11.472	12.12	7.031	7.006	8.376	8.407	8.382	8.378	8.603	8.665	8.688	8.874	9.012	9.205	15.478	13.107	12.468	12.501	12.251	12.014	12.66	12.684	13.152	11.737	4.373	67.099	66.453	3.069	3.063	63.802	63.802	71.073	85.033	91.698	89.737	90.82	20.248	20.954	97.175	98.188	98.324	100.574	100.712	102.061	104.733	104.763	105.91
Total Non-Current Liabilities Numbers are in millions	76.508	74.146	71.955	74.372	72.751	76.945	77.12	77.441	77.332	74.523	75.202	76.074	77.127	77.869	80.21	80.942	80.601	78.773	79.077	79.22	80.175	80.3	84.618	81.319	78.157	75.786	75.147	75.18	74.93	74.693	75.339	75.363	75.831	74.416	74.256	75.046	76.837	79.753	80.097	78.833	80.252	89.375	85.033	91.698	89.737	90.82	91.182	91.888	117.714	107.084	110.289	113.078	110.541	102.061	114.885	115.405	116.101
Total Liabilities Numbers are in millions	811.747	797.528	645.852	613.358	558.705	282.209	409.646	414.64	304.979	281.275	411.215	426.428	349.894	408.582	408.652	398.128	407.638	559.495	377.077	341.078	335.074	344.784	328.989	322.465	335.734	364.847	407.841	386.432	351.464	355.331	590.979	394.178	443.681	331.981	333.409	324.242	344.4	335.723	448.511	363.935	386.381	403.513	413.419	471.95	521.353	462.723	478.395	480.551	474.961	394.489	344.519	355.689	369.212	389.195	406.279	375.885	386.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.658	0	0	0	0	0	0	0	0	0	2.366	9.257	3.535	12.343	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,663.029	1,613.029	1,613.029	1,613.029	1,613.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,600.029	1,573.283	1,573.283
Retained Earnings Numbers are in millions	126.496	63.834	50.424	54.347	87.64	80.251	52.94	54.343	176.788	148.494	93.042	20.939	85.554	63.144	77.416	52.024	97.228	14.423	-21.283	-22.86	-7.208	6.745	3.948	-10.135	-6.813	-12.769	-30.74	-47.139	-34.139	-29.545	-24.675	3.104	20.019	23.73	26.067	20.903	12.091	6.414	-11.602	105.313	125.91	-10.316	-20.26	2.984	17.993	-23.875	-6.918	-24.737	-255.277	-134.986	-115.754	-95.799	-75.258	-39.956	-17.885	29.323	43.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	69.167	34.932	24.919	34.333	24.223	6.44	9.214	13.873	10.019	60.566	49.354	36.702	-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	-2.658	17.604	26.964	40.873	68.416	27.323	34.206	19.763	7.704	7.821	-2.366	-9.257	-3.535	-12.343	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.511	76.363	0.009	0.009	24.928	0.009	0.009	6.449	9.223	13.882	10.028	0.009	0.009	0.009	-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	-25.63	14.418	0.009	0.009	0.009	0.009	0.009	0.009	0.009	-12.991	0.009	0.009	-18.505	0.861	-24.677	-28.6	219.982	237.143	225.716	-8.021	231.398	172.689	176.193	166.895
Total Shareholders Equity Numbers are in millions	1,834.036	1,803.226	1,782.629	1,752.317	1,775.597	1,777.622	1,740.201	1,723.821	1,849.04	1,825.405	1,766.099	1,744.543	1,797.946	1,762.884	1,736.928	1,694.484	1,738.886	1,641.467	1,592.577	1,595.119	1,616.498	1,631.296	1,649.082	1,645.675	1,654.997	1,638.104	1,627.323	1,620.06	1,623.242	1,619.072	1,611.476	1,611.984	1,678.979	1,678.196	1,703.514	1,718.112	1,718.66	1,726.892	1,686.419	1,750.278	1,773.154	1,609.485	1,587.482	1,610.843	1,620.052	1,571.293	1,593.972	1,567.345	1,552.804	1,685.025	1,721.418	1,729.946	1,757.314	1,791.471	1,754.833	1,778.799	1,784.052
Total Equity Numbers are in millions	1,834.036	1,803.226	1,782.629	1,752.317	1,775.597	1,777.622	1,740.201	1,723.821	1,849.04	1,825.405	1,766.099	1,744.543	1,797.946	1,762.884	1,736.928	1,694.484	1,738.886	1,641.467	1,592.577	1,595.119	1,616.498	1,631.296	1,649.082	1,645.675	1,654.997	1,638.104	1,627.323	1,620.06	1,623.242	1,619.072	1,611.476	1,611.984	1,678.979	1,678.196	1,703.514	1,718.112	1,718.66	1,726.892	1,686.419	1,750.278	1,773.154	1,609.485	1,587.482	1,610.843	1,620.052	1,571.293	1,593.972	1,567.345	1,552.804	1,685.025	1,721.418	1,729.946	1,757.314	1,791.471	1,754.833	1,778.799	1,784.052
Total Liabilities & Shareholders Equity Numbers are in millions	2,645.783	2,600.754	2,428.481	2,365.675	2,334.302	2,059.831	2,149.847	2,138.461	2,154.019	2,106.68	2,177.314	2,170.971	2,147.84	2,171.466	2,145.58	2,092.612	2,146.524	2,200.962	1,969.654	1,936.197	1,951.572	1,976.08	1,978.071	1,968.14	1,990.731	2,002.951	2,035.164	2,006.492	1,974.706	1,974.403	2,202.455	2,006.162	2,122.66	2,010.177	2,036.923	2,042.354	2,063.06	2,062.615	2,134.93	2,114.213	2,159.535	2,012.998	2,000.901	2,082.793	2,141.405	2,034.016	2,072.367	2,047.896	2,027.765	2,079.514	2,065.937	2,085.635	2,126.526	2,180.666	2,161.112	2,154.684	2,170.957

Rectron Limited

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