Rexon Industrial Corp.,Ltd (1515.TW)
TWD 30.55
(-0.33%)
TWD 30.55
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 7.75 Billion | 12.52 Billion | 9.54 Billion | 6.9 Billion | 7.01 Billion |
| Total Current Assets | 5.16 Billion | 3.43 Billion | 8.51 Billion | 6.34 Billion | 4.1 Billion | 4.47 Billion |
| Cash And Short Term Investments | 3.28 Billion | 1.97 Billion | 4.57 Billion | 2.66 Billion | 2.28 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 3.28 Billion | 1.97 Billion | 4.57 Billion | 2.61 Billion | 2.13 Billion | 1.39 Billion |
| Short Term Investments | 96 Thousand | 96 Thousand | 96 Thousand | 54.64 Million | 144.9 Million | 407.75 Million |
| Net Receivables | 1.03 Billion | 797.12 Million | 1.75 Billion | 2.39 Billion | 1.07 Billion | 1.78 Billion |
| Inventory | 740.95 Million | 582.81 Million | 1.97 Billion | 1.09 Billion | 636.03 Million | 737.3 Million |
| Other Current Assets | 105.27 Million | 88.46 Million | 209.74 Million | 191.5 Million | 107.61 Million | 139.27 Million |
| Total Non-Current Assets | 4.05 Billion | 4.31 Billion | 4 Billion | 3.19 Billion | 2.79 Billion | 2.53 Billion |
| Net PPE | 3.57 Billion | 3.2 Billion | 3.38 Billion | 2.93 Billion | 2.39 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 62.23 Million | 66.9 Million | 62.39 Million | 62.72 Million | 58.58 Million | 56.5 Million |
| Good Will | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million |
| Intangible Assets | 18.94 Million | 23.61 Million | 19.1 Million | 19.43 Million | 15.28 Million | 13.21 Million |
| Long-Term Investments | 16.06 Million | 16.32 Million | 16.61 Million | -37.65 Million | 53.65 Million | -243.64 Million |
| Tax Assets | 132.86 Million | 167.97 Million | 84.19 Million | 67.17 Million | 73.62 Million | 31.87 Million |
| Other Non Current Assets | 268.07 Million | 855.57 Million | 450.94 Million | 170.22 Million | 216.01 Million | 513.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.39 Billion | 4.24 Billion | 8.27 Billion | 5.77 Billion | 3.45 Billion | 4.46 Billion |
| Total Current Liabilities | 5.16 Billion | 3.58 Billion | 7.63 Billion | 5.41 Billion | 3.35 Billion | 4.09 Billion |
| Account Payables | 1.84 Billion | 607.95 Million | 3.5 Billion | 3.23 Billion | 1.27 Billion | 1.71 Billion |
| Tax Payables | 64.47 Million | - | 185.74 Million | 101.38 Million | 182.26 Million | 97.59 Million |
| Short Term Debt | 1.69 Billion | 1.66 Billion | 2.32 Billion | 1.13 Billion | 1.12 Billion | 1.31 Billion |
| Deferred Revenue | 1.11 Billion | 38.71 Million | 1.64 Billion | 860.18 Million | 840.48 Million | 97.59 Million |
| Other Current Liabilities | 508.01 Million | 1.27 Billion | 156.25 Million | 179.57 Million | 106.35 Million | 971.65 Million |
| Total Non Current Liabilities | 227.62 Million | 662.24 Million | 634.11 Million | 360.96 Million | 101.94 Million | 362.58 Million |
| Long-Term Debt | 227.62 Million | 662.24 Million | 627.62 Million | 345.27 Million | 83.34 Million | 232.93 Million |
| Deferred Revenue Non Current | - | - | 593.33 Million | 334.03 Million | 81.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -593.33 Million | -334.03 Million | -81.42 Million | 129.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.5 Billion | 4.25 Billion | 3.76 Billion | 3.45 Billion | 2.54 Billion |
| Stock Holders Equity | 3.79 Billion | 3.48 Billion | 4.22 Billion | 3.73 Billion | 3.43 Billion | 2.52 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 2.13 Billion | 1.81 Billion | 2.57 Billion | 2.09 Billion | 1.66 Billion | 694.72 Million |
| Accumulated other comprehensive income | -151.71 Million | 495.18 Million | 377.14 Million | 137.82 Million | 82.36 Million | 112.46 Million |
| Common Stock Equity | 3.79 Billion | 3.48 Billion | 4.22 Billion | 3.73 Billion | 3.43 Billion | 2.52 Billion |
| Capital Lease Obligation | 26.18 Million | 35.19 Million | 68.55 Million | 23.61 Million | 3.15 Million | - |
| Total Investments | 16.16 Million | 16.42 Million | 16.71 Million | 16.99 Million | 198.56 Million | 164.1 Million |
| Total Debt | 1.91 Billion | 2.32 Billion | 2.95 Billion | 1.48 Billion | 1.2 Billion | 1.54 Billion |
| Net Debt | -1.36 Billion | 352.63 Million | -1.62 Billion | -1.12 Billion | -929.72 Million | 153.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 9.23 Billion | 9.21 Billion | 9.21 Billion | 8.89 Billion | 7.14 Billion |
| Total Current Assets | 3.76 Billion | 5.24 Billion | 5.16 Billion | 5.16 Billion | 4.74 Billion | 2.92 Billion |
| Cash And Short Term Investments | 2.38 Billion | 3.66 Billion | 3.28 Billion | 3.28 Billion | 2.67 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 3.66 Billion | 3.28 Billion | 3.28 Billion | 2.67 Billion | 1.63 Billion |
| Short Term Investments | 96 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 96 Thousand |
| Net Receivables | 806.85 Million | 877.18 Million | 1.03 Billion | 1.03 Billion | 1.17 Billion | 639.82 Million |
| Inventory | 508.11 Million | 596.56 Million | 740.95 Million | 740.95 Million | 785.72 Million | 558.05 Million |
| Other Current Assets | 62.42 Million | 108.84 Million | 105.27 Million | 105.27 Million | 112.44 Million | 93.04 Million |
| Total Non-Current Assets | 3.91 Billion | 3.98 Billion | 4.05 Billion | 4.05 Billion | 4.15 Billion | 4.21 Billion |
| Net PPE | 3.49 Billion | 3.51 Billion | 3.57 Billion | 3.57 Billion | 3.67 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 63.19 Million | 60.34 Million | 62.23 Million | 62.23 Million | 64.34 Million | 66.88 Million |
| Good Will | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million |
| Intangible Assets | 63.19 Million | 17.05 Million | 18.94 Million | 18.94 Million | 21.05 Million | 23.59 Million |
| Long-Term Investments | 16.16 Million | 16.06 Million | 16.06 Million | 16.06 Million | 16.35 Million | 16.33 Million |
| Tax Assets | 120.73 Million | 124.47 Million | 132.86 Million | 132.86 Million | 138.27 Million | 170.6 Million |
| Other Non Current Assets | 223.63 Million | 267.1 Million | 268.07 Million | 268.07 Million | 256.4 Million | 265.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.7 Billion | 5.35 Billion | 5.39 Billion | 5.39 Billion | 5.22 Billion | 3.7 Billion |
| Total Current Liabilities | 3.59 Billion | 5.22 Billion | 5.16 Billion | 5.16 Billion | 4.91 Billion | 3.28 Billion |
| Account Payables | 1 Billion | 1.51 Billion | 1.84 Billion | 1.84 Billion | 1.56 Billion | 658.82 Million |
| Tax Payables | 81.36 Million | 123.79 Million | 64.47 Million | 64.47 Million | 13.85 Million | 1.05 Million |
| Short Term Debt | 695.14 Million | 1.54 Billion | 1.69 Billion | 1.69 Billion | 1.85 Billion | 1.48 Billion |
| Deferred Revenue | 73.46 Million | 1.44 Billion | 1.11 Billion | 1.11 Billion | 971.65 Million | 803.41 Million |
| Other Current Liabilities | 1.82 Billion | 721.05 Million | 508.01 Million | 508.01 Million | 518.91 Million | 342.31 Million |
| Total Non Current Liabilities | 108.34 Million | 137.54 Million | 227.62 Million | 227.62 Million | 309.87 Million | 421.7 Million |
| Long-Term Debt | 87.55 Million | 137.54 Million | 227.62 Million | 227.62 Million | 309.87 Million | 421.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.78 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Billion | 3.87 Billion | 3.82 Billion | 3.82 Billion | 3.67 Billion | 3.43 Billion |
| Stock Holders Equity | 3.94 Billion | 3.84 Billion | 3.79 Billion | 3.79 Billion | 3.64 Billion | 3.4 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 2.25 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 1.95 Billion | 1.74 Billion |
| Accumulated other comprehensive income | -120.61 Million | 492.64 Million | -151.71 Million | -151.71 Million | 511.36 Million | 485.7 Million |
| Common Stock Equity | 3.94 Billion | 3.84 Billion | 3.79 Billion | 3.79 Billion | 3.64 Billion | 3.4 Billion |
| Capital Lease Obligation | 20.78 Million | 27.65 Million | 26.18 Million | 26.18 Million | 27.24 Million | 29.6 Million |
| Total Investments | 16.26 Million | 16.16 Million | 16.16 Million | 16.16 Million | 16.45 Million | 16.43 Million |
| Total Debt | 803.48 Million | 1.68 Billion | 1.91 Billion | 1.91 Billion | 2.16 Billion | 1.9 Billion |
| Net Debt | -1.58 Billion | -1.98 Billion | -1.36 Billion | -1.36 Billion | -503.76 Million | 264.79 Million |
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