Rectron Ltd.(TW:2302)
NT$40.05-0.30 (-0.74%)
TW:2302
Rectron Ltd. financials statements
NT$40.05
At close:-0.30 (-0.74%)
Rectron Ltd. (2302) Financial Statements
Rectron Ltd. Financial Overview
Rectron Ltd.'s market cap is currently NT$6.71B. The company's EPS TTM is NT$1.07; its P/E ratio is 37.34; and it has a dividend yield of 0.87%. Rectron Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 845.77M | NT$ 757.46M | NT$ 716.54M | NT$ 877.63M | NT$ 745.85M |
| Gross Profit | NT$ 309.80M | NT$ 276.04M | NT$ 257.40M | NT$ 343.85M | NT$ 251.63M |
| Operating Income | NT$ 117.16M | NT$ 76.77M | NT$ 71.30M | NT$ 211.46M | NT$ 92.34M |
| EBITDA | NT$ 169.18M | NT$ 207.96M | NT$ 161.71M | NT$ 228.53M | NT$ 150.07M |
| Net Income | NT$ 81.87M | NT$ 125.53M | NT$ 86.87M | NT$ 176.10M | NT$ 84.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 700.19M | NT$ 696.97M | NT$ 596.22M | NT$ 271.62M | NT$ 188.16M |
| Total Assets | NT$ 2.61B | NT$ 2.65B | NT$ 2.33B | NT$ 2.15B | NT$ 2.15B |
| Total Debt | NT$ 4.44M | NT$ 7.90M | NT$ 22.52M | NT$ 36.79M | NT$ 121.18M |
| Net Debt | NT$ -443.73M | NT$ -556.49M | NT$ -539.18M | NT$ -209.18M | NT$ -66.28M |
| Total Liabilities | NT$ 797.99M | NT$ 811.75M | NT$ 558.71M | NT$ 304.98M | NT$ 349.89M |
| Stockholders' Equity | NT$ 1.81B | NT$ 1.83B | NT$ 1.78B | NT$ 1.85B | NT$ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -112.75M | NT$ 153.05M | NT$ 137.42M | NT$ 296.48M | NT$ -17.36M |
| Operating Cash Flow | NT$ 98.48M | NT$ 197.22M | NT$ 143.57M | NT$ 328.96M | NT$ 44.43M |
| Investing Cash Flow | NT$ -114.58M | NT$ -110.90M | NT$ 355.16M | NT$ -66.13M | NT$ -81.92M |
| Financing Cash Flow | NT$ -99.52M | NT$ -69.15M | NT$ -153.95M | NT$ -189.36M | NT$ -94.53M |
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