Rectron Limited
TWSE:2302.TW
18.05 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.813 | 18.261 | 7.59 | 36.058 | 51.501 | 13.07 | 36.804 | 63.153 | 66.114 | 38.574 | 20.744 | 34.696 | 28.391 | 6.798 | 89.192 | 35.729 | 1.577 | -15.652 | -13.117 | 2.797 | 14.083 | -3.297 | 6.814 | 17.423 | 16.434 | -12.994 | -4.198 | -4.905 | -7.807 | -16.912 | -0.529 | 0.186 | 10.361 | 8.995 | 5.363 | 18.018 | -0.072 | -14.804 | 139.742 | 9.935 | -6.171 | -19.445 | 43.081 | -17.443 | 17.728 | -15.406 | -120.291 | -19.232 | -19.955 | -20.541 | -35.302 | -22.071 | -8.209 | -14.551 | 4.637 | 9.718 | 19.018 | 6.181 |
| Depreciation & Amortization
| 13.181 | 12.971 | 13.207 | 13.827 | 13.488 | 14.135 | 14.761 | 14.225 | 14.406 | 14.397 | 12.598 | 14.562 | 15.665 | 14.91 | 14.325 | 13.152 | 11.83 | 11.901 | 12.171 | 12.305 | 12.974 | 12.232 | 12.397 | 10.801 | 10.823 | 10.265 | 10.212 | 10.26 | 10.094 | 10.557 | 11.398 | 11.073 | 11.458 | 11.385 | 5.438 | 13.619 | 9.609 | 11.137 | 8.906 | 10 | 10.939 | 11.028 | 11.336 | 11.097 | 9.963 | 12.145 | 15.143 | 11.307 | 10.946 | 11.883 | 30.303 | 5.33 | 5.077 | 19.735 | 25.627 | 6.675 | -1.458 | 36.157 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 8.338 | -14.805 | -1.902 | 9.477 | -7.607 | 33.505 | 60.16 | -19.519 | 59.971 | -30.201 | -16.325 | -32.473 | -19.995 | -25.431 | -167.787 | 157.126 | -3.158 | 22.816 | 3.444 | 22.407 | -14.585 | 18.679 | -24.402 | -53.786 | 21.903 | 12.148 | -7.223 | 5.28 | 56.103 | -49.585 | 46.548 | 38.976 | -26.012 | 22.731 | 155.172 | 67.656 | 9.191 | 14.641 | 33.798 | -27.619 | -41.355 | 0.269 | 19.067 | 6.8 | -0.753 | 2.108 | -85.528 | 24.702 | 47.319 | -45.489 | 86.273 | -42.533 | 22.652 | -5.914 | -16.974 | 15.964 | -20.115 | -1.113 |
| Accounts Receivables
| -39.528 | -20.383 | 63.809 | 11.111 | -38.249 | 35.972 | 35.305 | -42.523 | 31.525 | 7.11 | -7.76 | -11.469 | -26.817 | 6.272 | -4.326 | -25.288 | -26.823 | 21.934 | 1.677 | 11.075 | -26.233 | 25.263 | -1.034 | -11.66 | -22.362 | 25.085 | 8.173 | -9.704 | -6.145 | 35.312 | -6.845 | 2.905 | 0.13 | 7.431 | -3.481 | -6.572 | 22.875 | 15.572 | 6.384 | -28.842 | -29.053 | 45.339 | 0.208 | -2.502 | -18.956 | -1.642 | 8.626 | 5.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.331 | 3.434 | 5.835 | -15.435 | -4.143 | 19.869 | 14.483 | 34.815 | -4.508 | -10.051 | -14.259 | -13.235 | -9.499 | -10.819 | -8.482 | 4.136 | -9.144 | 5.07 | 10.087 | 4.809 | 2.92 | -6.882 | 1.63 | -16.035 | -2.906 | -5.682 | -2.876 | -11.64 | 6.858 | -5.411 | 0.832 | 13.163 | 9.035 | 4.845 | -2.141 | 27.365 | -13.388 | -20.449 | 13.034 | 18.534 | -4.547 | 34.846 | -23.181 | 14.769 | -9.656 | -0.278 | 3.656 | 6.308 | 8.73 | 8.063 | 4.383 | -24.846 | 23.708 | 4.08 | -20.561 | -34.676 | 22.775 | -29.483 |
| Change In Accounts Payables
| 26.284 | 3.484 | -61.323 | 9.886 | 17.593 | -19.997 | 18.919 | -18.618 | 39.565 | -21.622 | 3.106 | -11.069 | 21.51 | -25.388 | 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 |
| Other Working Capital
| 6.251 | -1.34 | -10.223 | 3.915 | 17.192 | -2.339 | -8.547 | 6.807 | -6.611 | -20.15 | -2.066 | -19.238 | -10.496 | -14.612 | -159.305 | 152.99 | 5.986 | 17.746 | -6.643 | 17.598 | -17.505 | 25.561 | -26.032 | -37.751 | 24.809 | 17.83 | -4.347 | 16.92 | 49.245 | -44.174 | 45.716 | 25.813 | -35.047 | 17.886 | 157.313 | 40.291 | 22.579 | 35.09 | 20.764 | -46.153 | -36.808 | -34.577 | 42.248 | -7.969 | 8.903 | 2.386 | -89.184 | 18.394 | 38.589 | -53.552 | 81.89 | -17.687 | -1.056 | -9.994 | 3.587 | 50.64 | -42.89 | 28.37 |
| Other Non Cash Items
| 23.302 | 37.958 | -1.629 | -13.985 | -29.963 | -7.206 | 7.994 | -4.553 | -5.665 | -1.665 | 1.359 | -4.09 | -5.423 | -1.552 | 0.058 | 1.212 | 1.418 | -0.687 | -0.411 | -1.187 | -0.795 | -1.614 | -1.555 | -0.534 | -2.772 | 0.197 | -1.144 | -0.891 | -0.948 | -0.122 | -1.402 | -3.569 | -2.284 | -1.672 | -1.969 | -2.286 | -0.968 | -0.846 | -174.773 | -1.225 | -1.686 | -0.694 | -80.005 | -13.386 | -6.335 | -0.01 | 92.474 | -2.936 | 5.722 | -2.839 | 6.177 | -0.351 | 0.853 | 0 | 1.01 | 10.438 | -2.73 | 0 |
| Operating Cash Flow
| 52.359 | 14.978 | 17.266 | 45.377 | 27.419 | 53.504 | 119.719 | 53.306 | 134.826 | 21.105 | 18.376 | 12.695 | 18.638 | -5.275 | -64.212 | 207.219 | 11.667 | 18.378 | 2.087 | 36.322 | 11.677 | 26 | -6.746 | -26.096 | 46.388 | 9.616 | -2.353 | 9.744 | 57.442 | -56.062 | 56.015 | 46.666 | -6.477 | 41.439 | 164.004 | 97.007 | 17.76 | 10.128 | 7.673 | -8.909 | -38.273 | -8.842 | -6.521 | -12.932 | 20.603 | -1.163 | -98.202 | 13.841 | 44.032 | -56.986 | 87.451 | -59.625 | 20.373 | -0.73 | 14.3 | 42.795 | -5.285 | 41.225 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.71 | -4.888 | -0.896 | -1.711 | -2.824 | -0.645 | -12.252 | -4.173 | -13.126 | -2.923 | -28.399 | -4.537 | -4.229 | -24.625 | -31.521 | -24.112 | -13.115 | -6.116 | -7.48 | -10.189 | -1.545 | -2.406 | -2.892 | -24.004 | -4.944 | -3.775 | -27.353 | -7.89 | -3.811 | -0.176 | -0.518 | -1.084 | -8.866 | -5.73 | -7.407 | -4.104 | -12.704 | -1.063 | -0.632 | -4.876 | -2.582 | -4.241 | -20.671 | -11.876 | -6.672 | -0.16 | -32.159 | -59.991 | -2.276 | -2.776 | -121.766 | 167.696 | -67.08 | -1.721 | -2.39 | -141.034 | 81.367 | -157.975 |
| Acquisitions Net
| 0 | 0 | 0 | -0.078 | 0.078 | 0 | 1.072 | 0 | -14.195 | 0 | 2.712 | 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 |
| Purchases Of Investments
| -15.252 | -9.089 | -15.23 | -3.176 | -7.568 | -7.348 | -25.116 | -10.416 | -19.637 | -12.781 | -0.875 | -8.831 | 0 | -17.108 | 0 | 0 | 0 | 0 | 0 | -3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 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 |
| Sales Maturities Of Investments
| 16.562 | 16.826 | 0.212 | 12.446 | 3.53 | 16.926 | 6.873 | 13.148 | 14.195 | 0 | 4.085 | 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 |
| Other Investing Activites
| 1.31 | -0.216 | 361.737 | 0.245 | 0.302 | -0.844 | -1.06 | 0.121 | 14.291 | -0.153 | 7.278 | 0.39 | -1.066 | 0.086 | -1.282 | -1.102 | -1.625 | 0.963 | -3.863 | 17.393 | -6.013 | -2.295 | -4.861 | 29.039 | 0.576 | 0.776 | 72.264 | -87.01 | -20.556 | -1.54 | 18.312 | -6.496 | 7.781 | -66.201 | -65.521 | -30.884 | 6.82 | -4.45 | -2.503 | 1.705 | -1.93 | -7.345 | 81.246 | -28.768 | 55.329 | -41.413 | 82.157 | -2.234 | -94.356 | 0.367 | 34.096 | 3.582 | 2.195 | -1.458 | 5.261 | -7.752 | -1.189 | 0.571 |
| Investing Cash Flow
| -5.4 | 2.849 | 345.823 | 7.726 | -6.482 | 8.089 | -30.483 | -1.32 | -18.472 | -15.857 | -21.996 | -12.978 | -5.295 | -41.647 | -32.803 | -25.214 | -14.74 | -5.153 | -11.343 | 3.935 | -6.013 | -2.295 | -7.753 | 5.035 | -4.368 | -2.999 | 45.425 | -94.9 | -24.367 | -1.716 | 17.794 | -7.58 | -1.085 | -71.931 | -72.928 | -34.988 | -5.884 | -5.513 | -3.135 | -3.171 | -4.512 | -11.586 | 60.575 | -40.644 | 48.657 | -41.573 | 49.998 | -62.225 | -96.632 | -2.409 | -87.67 | 171.278 | -64.885 | -3.179 | 2.871 | -148.786 | 80.178 | -157.404 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -5 | -10 | -45 | -29 | -1 | -74 | -20 | -57 | -1 | -10 | -10 | -0.896 | -50 | -40 | -0.992 | -20 | -10 | -20 | -107 | -98 | -10 | -40 | 0 | -33 | -20 | 0 | -10 | -65 | -44.066 | -150.632 | -83.422 | -8.699 | -5.684 | -65.666 | -38.683 | -4.323 | -15.674 | -513.363 | -270.6 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.798 | -6.351 | 0 | 0 | -6.351 | -6.352 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -133.042 | 0 | 0 | 0 | -100 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -55 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.582 | -5 | 5.764 | 39.334 | 18.445 | 0.547 | 63.256 | -0.394 | -0.735 | 0.517 | -50.578 | 7.836 | -0.927 | 9.144 | 39.146 | -1.216 | 19.26 | 19.13 | 18.556 | 116.404 | 96.4 | -0.152 | 31.54 | 2.048 | -7.509 | 60.787 | 0.353 | -242.662 | 217.059 | 51.009 | 232.309 | 61.907 | 24.206 | 5.143 | 65.704 | -10.994 | 5.586 | 5 | 509.408 | 270.769 | 0.011 | 70.032 | 19.978 | 0 | -3 | 4.7 | 25.322 | 41.339 | -14.541 | 36.18 | 3.421 | -33.322 | 9.497 | 15.825 | -2.562 | -2.243 | 9.192 | -9.819 |
| Financing Cash Flow
| -5.582 | -5.551 | -4.236 | -138.708 | -10.555 | -0.453 | -10.744 | -120.394 | -57.735 | -0.483 | -60.578 | 7.836 | -0.927 | -40.856 | -0.854 | -1.216 | -0.74 | 9.13 | -1.444 | 9.404 | -1.6 | -10.152 | -8.46 | 2.048 | -40.509 | 40.787 | 0.353 | -252.662 | 152.059 | 6.943 | 81.677 | -21.515 | 15.507 | -0.541 | 0.038 | -49.677 | 1.263 | -10.674 | -3.955 | 0.169 | 0.011 | 0.032 | 19.978 | 0 | -3 | 4.7 | 25.322 | 41.339 | -14.541 | 36.18 | 3.421 | -33.322 | -0.301 | 9.474 | -2.562 | -2.243 | 2.841 | -16.171 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 5.206 | -20.333 | 12.16 | -17.259 | -3.597 | 0.619 | 4.874 | -27.793 | 7.33 | 11.981 | -8.658 | 17.564 | 1.918 | 12.134 | 10.013 | -1.808 | -3.264 | 0.797 | -11.469 | -9.237 | -5.241 | 2.909 | -4.134 | 3.751 | -1.779 | -1.927 | 1.23 | -1.807 | -17.638 | 2.93 | -4.045 | -0.057 | -1.597 | 3.843 | 2.547 | -0.785 | -0.493 | 1.979 | 1.073 | -1.531 | 1.439 | 0.352 | -1.148 | -11.675 | 14.026 | 13.18 | -15.405 | 7.241 | -9.552 | -45.006 | 51.914 | -0.535 | 1.288 | -13.155 | -2.672 | 10.557 | -8.456 |
| Net Change In Cash
| 41.37 | 17.482 | 338.52 | -73.445 | -6.877 | 57.543 | 79.111 | -63.534 | 30.826 | 12.095 | -52.217 | -1.105 | 29.98 | -85.86 | -85.735 | 190.802 | -5.621 | 19.091 | -9.903 | 38.192 | -5.173 | 8.312 | -20.05 | -23.147 | 5.262 | 45.625 | 41.498 | -336.588 | 183.327 | -68.473 | 158.416 | 13.526 | 7.888 | -32.63 | 94.957 | 14.889 | 12.354 | -6.552 | 2.562 | -10.838 | -44.305 | -18.957 | 74.384 | -54.724 | 54.585 | -24.01 | -9.702 | -22.45 | -59.9 | -32.767 | -41.804 | 130.245 | -45.348 | 6.853 | 1.454 | -110.906 | 88.291 | -140.806 |
| Cash At End Of Period
| 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 | 151.121 | 262.027 | 173.736 |