Rectron Ltd
TWSE:2302
Rectron Ltd
TWSE:2302
Price:
17.45
TWD
3.87%
Market Closed
Market Cap:
NT$2.9B
Balance Sheet
Balance Sheet Decomposition
Rectron Ltd
Rectron Ltd
Balance Sheet Decomposition is not available for
Rectron Ltd
Rectron Ltd
Balance Sheet
Rectron Ltd
Rectron Ltd
Currency: TWD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
309
|
425
|
457
|
466
|
391
|
313
|
315
|
153
|
203
|
78
|
128
|
56
|
172
|
319
|
139
|
147
|
178
|
297
|
187
|
246
|
562
|
564
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
87
|
118
|
297
|
187
|
228
|
534
|
564
|
|
| Cash Equivalents |
309
|
425
|
457
|
466
|
391
|
313
|
315
|
153
|
203
|
78
|
128
|
56
|
172
|
319
|
30
|
60
|
61
|
0
|
0
|
18
|
28
|
0
|
|
| Short-Term Investments |
48
|
67
|
109
|
30
|
85
|
12
|
9
|
6
|
60
|
44
|
0
|
5
|
6
|
14
|
46
|
0
|
0
|
0
|
1
|
26
|
35
|
133
|
|
| Total Receivables |
413
|
649
|
552
|
355
|
336
|
226
|
229
|
174
|
158
|
98
|
153
|
495
|
176
|
122
|
125
|
138
|
117
|
148
|
192
|
163
|
93
|
146
|
|
| Accounts Receivables |
382
|
621
|
538
|
281
|
313
|
210
|
211
|
159
|
145
|
91
|
118
|
135
|
105
|
108
|
104
|
114
|
103
|
136
|
179
|
156
|
90
|
140
|
|
| Other Receivables |
31
|
29
|
14
|
74
|
23
|
16
|
18
|
15
|
13
|
7
|
35
|
361
|
72
|
14
|
21
|
24
|
14
|
12
|
12
|
7
|
2
|
5
|
|
| Inventory |
961
|
640
|
775
|
651
|
342
|
224
|
147
|
209
|
203
|
157
|
175
|
120
|
132
|
102
|
108
|
131
|
120
|
129
|
176
|
142
|
136
|
126
|
|
| Other Current Assets |
686
|
242
|
447
|
159
|
177
|
27
|
46
|
13
|
14
|
24
|
29
|
26
|
19
|
16
|
13
|
14
|
12
|
20
|
11
|
26
|
10
|
11
|
|
| Total Current Assets |
2 417
|
2 023
|
2 340
|
1 660
|
1 330
|
801
|
747
|
554
|
638
|
401
|
485
|
702
|
505
|
574
|
431
|
430
|
427
|
593
|
567
|
602
|
835
|
980
|
|
| PP&E Net |
1 593
|
1 524
|
1 495
|
1 425
|
1 192
|
1 192
|
1 179
|
1 323
|
1 192
|
1 250
|
396
|
452
|
560
|
471
|
589
|
485
|
474
|
512
|
528
|
513
|
474
|
652
|
|
| PP&E Gross |
1 593
|
1 524
|
1 495
|
1 425
|
1 192
|
1 192
|
1 179
|
1 323
|
1 192
|
1 250
|
396
|
452
|
560
|
471
|
589
|
485
|
474
|
512
|
528
|
513
|
474
|
652
|
|
| Accumulated Depreciation |
796
|
566
|
640
|
792
|
987
|
1 055
|
991
|
937
|
1 024
|
920
|
908
|
569
|
592
|
516
|
534
|
570
|
574
|
608
|
656
|
703
|
726
|
791
|
|
| Intangible Assets |
3
|
2
|
2
|
13
|
14
|
14
|
14
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
124
|
189
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
524
|
291
|
0
|
40
|
37
|
293
|
282
|
275
|
275
|
270
|
786
|
665
|
950
|
943
|
938
|
1 060
|
1 041
|
1 031
|
1 042
|
1 030
|
1 022
|
1 012
|
|
| Other Long-Term Assets |
544
|
277
|
236
|
226
|
186
|
7
|
4
|
6
|
9
|
94
|
475
|
340
|
48
|
135
|
17
|
16
|
9
|
10
|
11
|
8
|
4
|
2
|
|
| Total Assets |
5 080
N/A
|
4 117
-19%
|
4 196
+2%
|
3 553
-15%
|
2 825
-20%
|
2 307
-18%
|
2 225
-4%
|
2 171
-2%
|
2 127
-2%
|
2 028
-5%
|
2 141
+6%
|
2 160
+1%
|
2 063
-4%
|
2 123
+3%
|
1 975
-7%
|
1 991
+1%
|
1 952
-2%
|
2 147
+10%
|
2 148
+0%
|
2 154
+0%
|
2 334
+8%
|
2 646
+13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
210
|
180
|
178
|
188
|
233
|
94
|
120
|
115
|
128
|
77
|
189
|
127
|
105
|
91
|
88
|
77
|
71
|
123
|
111
|
130
|
76
|
131
|
|
| Accrued Liabilities |
18
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
142
|
200
|
177
|
232
|
24
|
0
|
0
|
15
|
10
|
80
|
120
|
112
|
108
|
190
|
157
|
147
|
147
|
157
|
117
|
30
|
15
|
0
|
|
| Current Portion of Long-Term Debt |
222
|
353
|
116
|
187
|
212
|
65
|
25
|
16
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
3
|
5
|
2
|
3
|
4
|
3
|
|
| Other Current Liabilities |
263
|
115
|
143
|
265
|
179
|
155
|
137
|
125
|
121
|
98
|
122
|
65
|
53
|
87
|
32
|
34
|
34
|
42
|
42
|
65
|
391
|
601
|
|
| Total Current Liabilities |
854
|
878
|
615
|
873
|
649
|
314
|
283
|
271
|
259
|
357
|
432
|
306
|
268
|
368
|
277
|
258
|
255
|
327
|
273
|
228
|
486
|
735
|
|
| Long-Term Debt |
360
|
46
|
120
|
92
|
77
|
42
|
16
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
3
|
5
|
|
| Deferred Income Tax |
0
|
0
|
6
|
18
|
19
|
13
|
9
|
10
|
10
|
21
|
71
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
67
|
|
| Minority Interest |
2
|
1
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
219
|
223
|
137
|
123
|
126
|
112
|
109
|
106
|
101
|
97
|
19
|
13
|
12
|
13
|
12
|
15
|
14
|
15
|
13
|
11
|
7
|
5
|
|
| Total Liabilities |
1 436
N/A
|
1 147
-20%
|
1 051
-8%
|
1 106
+5%
|
871
-21%
|
480
-45%
|
416
-13%
|
387
-7%
|
369
-5%
|
475
+29%
|
521
+10%
|
386
-26%
|
344
-11%
|
444
+29%
|
351
-21%
|
336
-4%
|
335
0%
|
408
+22%
|
350
-14%
|
305
-13%
|
559
+83%
|
812
+45%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 870
|
1 870
|
2 370
|
2 870
|
2 032
|
2 081
|
1 573
|
1 573
|
1 600
|
1 600
|
1 600
|
1 613
|
1 663
|
1 663
|
1 663
|
1 663
|
1 663
|
1 663
|
1 663
|
1 663
|
1 663
|
1 663
|
|
| Retained Earnings |
438
|
579
|
3
|
847
|
551
|
509
|
4
|
44
|
71
|
251
|
22
|
126
|
29
|
37
|
3
|
30
|
30
|
134
|
170
|
246
|
200
|
274
|
|
| Additional Paid In Capital |
2 145
|
1 697
|
721
|
292
|
286
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
49
|
49
|
49
|
49
|
49
|
49
|
58
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
8
|
6
|
5
|
4
|
5
|
|
| Other Equity |
69
|
18
|
53
|
83
|
138
|
203
|
180
|
115
|
177
|
144
|
2
|
34
|
27
|
20
|
44
|
38
|
82
|
66
|
41
|
55
|
83
|
98
|
|
| Total Equity |
3 644
N/A
|
2 970
-18%
|
3 146
+6%
|
2 447
-22%
|
1 954
-20%
|
1 827
-7%
|
1 809
-1%
|
1 784
-1%
|
1 757
-2%
|
1 553
-12%
|
1 620
+4%
|
1 773
+9%
|
1 719
-3%
|
1 679
-2%
|
1 623
-3%
|
1 655
+2%
|
1 616
-2%
|
1 739
+8%
|
1 798
+3%
|
1 849
+3%
|
1 776
-4%
|
1 834
+3%
|
|
| Total Liabilities & Equity |
5 080
N/A
|
4 117
-19%
|
4 196
+2%
|
3 553
-15%
|
2 825
-20%
|
2 307
-18%
|
2 225
-4%
|
2 171
-2%
|
2 127
-2%
|
2 028
-5%
|
2 141
+6%
|
2 160
+1%
|
2 063
-4%
|
2 123
+3%
|
1 975
-7%
|
1 991
+1%
|
1 952
-2%
|
2 147
+10%
|
2 148
+0%
|
2 154
+0%
|
2 334
+8%
|
2 646
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
98
|
118
|
118
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
|
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