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Rexon Industrial Corp. Ltd. (1515) Financial Statements

Rexon Industrial Corp. Ltd. Financial Overview

Rexon Industrial Corp. Ltd.'s market cap is currently NT$4.85B. The company's EPS TTM is NT$1.50; its P/E ratio is 17.82; and it has a dividend yield of 2.20%. Rexon Industrial Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.42BNT$ 6.10BNT$ 6.71BNT$ 4.55BNT$ 18.37B
Gross ProfitNT$ 629.82MNT$ 939.38MNT$ 1.12BNT$ 154.86MNT$ 2.52B
Operating IncomeNT$ -20.48MNT$ 221.87MNT$ 479.99MNT$ -378.13MNT$ 1.33B
EBITDANT$ 270.51MNT$ 761.46MNT$ 824.66MNT$ -12.62MNT$ 1.60B
Net IncomeNT$ 176.31MNT$ 318.83MNT$ 308.77MNT$ -299.12MNT$ 1.05B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.02BNT$ 2.37BNT$ 3.28BNT$ 1.97BNT$ 4.57B
Total AssetsNT$ 8.27BNT$ 7.38BNT$ 9.21BNT$ 7.75BNT$ 12.52B
Total DebtNT$ 1.62BNT$ 1.03BNT$ 1.92BNT$ 2.32BNT$ 2.95B
Net DebtNT$ -394.93MNT$ -1.34BNT$ -1.37BNT$ 352.64MNT$ -1.62B
Total LiabilitiesNT$ 4.28BNT$ 3.41BNT$ 5.39BNT$ 4.24BNT$ 8.27B
Stockholders' EquityNT$ 3.96BNT$ 3.95BNT$ 3.79BNT$ 3.48BNT$ 4.23B
Cash Flow
Free Cash FlowNT$ -732.74MNT$ -280.09MNT$ 1.88BNT$ -2.41BNT$ 1.82B
Operating Cash FlowNT$ -52.42MNT$ -212.02MNT$ 1.89BNT$ -1.87BNT$ 2.84B
Investing Cash FlowNT$ -718.59MNT$ -66.25MNT$ -167.17MNT$ -529.15MNT$ -953.68M
Financing Cash FlowNT$ 411.74MNT$ -651.51MNT$ -588.93MNT$ -210.24MNT$ 82.40M

Currency in TWD

Rexon Industrial Corp. Ltd. Earnings and Revenue History

-10B010B20B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rexon Industrial Corp. Ltd. Liabilities to Assets

05B10B15B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rexon Industrial Corp. Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Rexon Industrial Corp. Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >