Rectron Limited (2302.TW)

TWD 20.15

(1.51%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.33 Billion 2.15 Billion 2.14 Billion 2.14 Billion 1.95 Billion 1.99 Billion
Total Current Assets 834.66 Million 602.18 Million 566.96 Million 593.09 Million 427.48 Million 429.95 Million
Cash And Short Term Investments 596.22 Million 271.61 Million 188.15 Million 296.66 Million 178.12 Million 146.7 Million
Cash and Cash Equivalents 561.7 Million 245.96 Million 187.46 Million 296.66 Million 178.12 Million 146.7 Million
Short Term Investments 34.51 Million 25.65 Million 691 Thousand -993.17 Million -1 Billion -1.01 Billion
Net Receivables 92.72 Million 186.69 Million 198.78 Million 163.2 Million 123.89 Million 145.59 Million
Inventory 135.57 Million 141.7 Million 176.44 Million 128.63 Million 120.21 Million 131.14 Million
Other Current Assets 10.14 Million 2.16 Million 3.58 Million 4.59 Million 5.25 Million 6.5 Million
Total Non-Current Assets 1.49 Billion 1.55 Billion 1.58 Billion 1.55 Billion 1.52 Billion 1.56 Billion
Net PPE 474.34 Million 513.44 Million 527.77 Million 512.36 Million 474.47 Million 484.75 Million
Good Will And Intangible Assets - -28.57 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.02 Billion 28.57 Million 57.72 Million 1.03 Billion 1.04 Billion 1.06 Billion
Tax Assets - 1.32 Million - - - -
Other Non Current Assets 3.76 Million 1.03 Billion 995.36 Million 9.73 Million 8.93 Million 15.61 Million
Other Assets - - - - - -
Total Liabilities 558.7 Million 304.97 Million 349.89 Million 407.63 Million 335.07 Million 335.73 Million
Total Current Liabilities 485.95 Million 227.64 Million 272.76 Million 327.03 Million 254.89 Million 257.57 Million
Account Payables 75.69 Million 129.53 Million 111.29 Million 123.13 Million 70.73 Million 76.81 Million
Tax Payables 6.91 Million 25.82 Million 3.11 Million 5.17 Million - -
Short Term Debt 19.41 Million 33.01 Million 119.34 Million 161.51 Million 150.01 Million 147 Million
Deferred Revenue 68 Thousand 1.94 Million 41.02 Million 40.95 Million 32.2 Million 32.09 Million
Other Current Liabilities 390.77 Million 63.15 Million 1.1 Million 1.42 Million 1.94 Million 1.67 Million
Total Non Current Liabilities 72.75 Million 77.33 Million 77.12 Million 80.6 Million 80.17 Million 78.15 Million
Long-Term Debt 3.1 Million 3.76 Million 1.83 Million 2.9 Million 3.24 Million -
Deferred Revenue Non Current - - 5.58 Million 6.63 Million 5.56 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.96 Million 10.88 Million 7.03 Million 8.38 Million 8.68 Million 15.47 Million
Other Liabilities - - - - - -
Total Equity 1.77 Billion 1.84 Billion 1.79 Billion 1.73 Billion 1.61 Billion 1.65 Billion
Stock Holders Equity 1.77 Billion 1.84 Billion 1.79 Billion 1.73 Billion 1.61 Billion 1.65 Billion
Common Stock 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion
Retained Earnings 87.64 Million 176.78 Million 85.55 Million 97.22 Million -7.2 Million -6.81 Million
Accumulated other comprehensive income 24.91 Million 9.21 Million 49.35 Million -21.38 Million -39.33 Million -1.22 Million
Common Stock Equity 1.77 Billion 1.84 Billion 1.79 Billion 1.73 Billion 1.61 Billion 1.65 Billion
Capital Lease Obligation 3.1 Million 6.78 Million 4.18 Million 7.42 Million 6.26 Million -
Total Investments 1.05 Billion 54.22 Million 58.42 Million 38.16 Million 37.46 Million 40.8 Million
Total Debt 22.52 Million 36.78 Million 121.18 Million 164.42 Million 153.26 Million 147 Million
Net Debt -539.18 Million -209.17 Million -66.28 Million -132.24 Million -24.86 Million 299 Thousand

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