YOLFTbeta
Rexon Industrial Corp Ltd

Rexon Industrial Corp Ltd

1515 · TW · Consumer Cyclical / Leisure

27.20TWD+0.10 (+0.37%)

Price History

Full chart

Market Stats

Previous Close27.10
Open27.30
Day Range26.95 – 27.60
52-Week Range21.15 – 45.10
Volume344.07K
Market Cap5.31B
P/E (TTM)19.63
Forward P/E7.82
EPS1.49
Dividend Yield2.01%
Beta0.59
50-Day Avg31.20
200-Day Avg27.95

About

Rexon Industrial Corp.,Ltd manufactures and sells drills, woodworking tools, and fitness equipment in the United States, Europe, Asia, and internationally. It offers benchtop power tools, including miter saws, table saws, and others for professionals; and handheld power tools for drilling wood or concrete, fastening, and cutting wood or metals, and demolition applications, as well as related accessories. The company also provides fitness equipment, such as treadmills, rowers, spin bikes, ellipticals, and smart trainers; outdoor power equipment comprising grass and hedge trimmers, leaf blowers, and robotic mowers; and motors and controllers that include brushless DC motors, brushed DC motors, AC motors, and induction motors, as well as E motors and bicycles. In addition, it engages in merchandise trading activities; buying and selling of accessories; and the manufacturing and sales of electric components. The company was formerly known as KuoHsing Machinery Ltd. and changed its name to Rexon Industrial Corp.,Ltd in 1976. Rexon Industrial Corp.,Ltd was founded in 1972 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Hsiu-Yuan He
  • Employees0
  • HeadquartersNo. 261, Renhua Road, Taichung, Taiwan, 412, Taiwan
  • Websitehttps://www.rexon.net

Leadership

  • Ms. Hsiu-Yuan HeVP, Accounting Manager & Corporate Governance Officer
  • Ms. Mei-Ling ChengVP and R&D Officer
  • Mr. George KuVice President
  • Mr. Meng-Wei PengVice President
  • Mr. Liang-Wei HuangVice President
  • Mr. Yu-Ming ChangVice President
  • Mr. Tank ChuangVice President
  • Zhengzhou LuoPresident
  • Liny LinVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.61B4.67B5.55B4.82B5.32B5.23B3.87B3.20B3.40B2.53B3.32B3.29B3.61B3.46B3.67B5.32B6.19B7.90B11.37B18.37B4.55B6.71B6.10B5.42B
Growth (%)-+1.34%+18.90%-13.20%+10.43%-1.80%-26.02%-17.34%+6.36%-25.68%+31.29%-0.94%+9.71%-4.17%+6.12%+44.95%+16.36%+27.75%+43.94%+61.48%-75.23%+47.46%-9.08%-11.15%
Cost of Revenue3.43B3.42B4.09B3.62B4.03B4.07B3.23B2.32B2.55B2.06B2.62B2.65B2.89B2.66B2.77B4.13B4.95B6.33B9.40B15.85B4.39B5.59B5.16B4.79B
Gross Profit-------878.60M855.55M464.99M698.43M640.73M714.13M799.54M894.83M1.19B1.23B1.57B1.97B2.52B154.86M1.12B939.38M629.82M
Gross Margin-------27.48%25.16%18.40%21.05%19.49%19.80%23.14%24.40%22.37%19.95%19.90%17.33%13.71%3.40%16.64%15.40%11.62%
Operating Expense-------657.69M649.48M563.92M593.36M590.66M593.76M675.84M783.06M789.95M690.49M803.97M900.50M1.19B532.99M636.23M717.51M650.30M
Operating Income290.40M311.21M485.85M----220.91M206.08M-98.93M105.07M50.06M120.36M123.70M111.77M398.92M543.58M768.44M1.07B1.33B-378.13M479.99M221.87M-20.48M
Operating Margin6.30%6.66%8.75%----6.91%6.06%-3.91%3.17%1.52%3.34%3.58%3.05%7.50%8.79%9.72%9.41%7.22%-8.31%7.16%3.64%-0.38%
EBITDA-------380.27M263.13M22.73M196.58M340.70M302.01M303.97M295.80M533.79M736.68M914.18M1.25B1.60B-12.62M824.66M761.46M270.51M
EBITDA Margin-------11.89%7.74%0.90%5.92%10.37%8.37%8.80%8.07%10.04%11.91%11.57%10.97%8.74%-0.28%12.29%12.48%4.99%
Net Income142.36M176.94M162.61M-28.12M--146.97M82.73M-118.30M63.04M206.81M147.87M127.88M106.03M270.30M398.73M558.37M817.48M1.05B-299.12M308.77M318.83M176.31M
Net Income Margin3.09%3.79%2.93%-0.53%--4.60%2.43%-4.68%1.90%6.29%4.10%3.70%2.89%5.08%6.45%7.07%7.19%5.73%-6.58%4.60%5.23%3.25%
R&D68.10M83.04M105.72M202.60M217.24M126.64M121.19M103.08M93.68M108.09M110.25M127.49M123.91M137.18M137.45M148.96M146.45M180.02M198.63M215.94M142.90M173.69M179.47M186.44M
R&D as % of Total Revenue1.48%1.78%1.90%4.20%4.08%2.42%3.13%3.22%2.75%4.28%3.32%3.88%3.44%3.97%3.75%2.80%2.37%2.28%1.75%1.18%3.14%2.59%2.94%3.44%
Interest Expense000000061.45M42.38M44.47M47.37M40.21M44.87M51.07M48.94M41.75M38.15M25.46M11.70M7.83M22.44M32.70M22.07M25.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.92%1.25%1.76%1.43%1.22%1.24%1.48%1.33%0.79%0.62%0.32%0.10%0.04%0.49%0.49%0.36%0.46%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.80B6.85B6.83B7.10B7.65B7.10B5.10B5.27B4.91B4.61B4.96B5.29B5.71B5.68B5.41B6.39B7.01B6.90B9.54B12.52B7.75B9.21B7.38B8.27B
Total Liabilities3.69B3.79B3.90B4.14B4.70B4.14B3.38B2.94B2.72B2.71B2.97B2.89B3.35B3.24B3.08B3.92B4.46B3.45B5.78B8.27B4.24B5.39B3.41B4.28B
Total Equity3.11B3.05B2.93B2.54B2.59B2.60B1.68B2.27B2.16B1.88B1.97B2.37B2.34B2.42B2.31B2.45B2.53B3.43B3.74B4.23B3.48B3.79B3.95B3.96B
Cash410.40M995.39M623.72M260.94M397.83M615.29M443.61M390.22M294.56M463.68M294.02M753.98M461.57M746.33M509.41M936.12M1.40B2.14B2.61B4.57B1.97B3.28B2.37B2.02B
Total Debt-------1.68B1.53B1.58B1.64B1.72B2.06B2.05B1.89B2.09B1.55B1.21B1.48B2.95B2.32B1.92B1.03B1.62B
Net Debt-------1.29B1.23B1.12B1.35B969.84M1.60B1.30B1.38B1.15B153.39M-929.72M-1.13B-1.62B352.64M-1.37B-1.34B-394.93M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow343.96M554.13M893.49M--655.69M230.70M247.11M144.84M58.15M-50.49M24.40M79.84M316.62M-21.82M674.33M1.02B1.56B1.53B2.84B-1.87B1.89B-212.02M-52.42M
Investing Cash Flow-297.10M--14.85M-37.77M73.10M-47.09M41.66M-171.26M506.08M-579.72M-103.36M-83.15M-142.99M199.12M48.62M-441.93M-953.68M-529.15M-167.17M-66.25M-718.59M
Financing Cash Flow---138.50M138.06M---458.64M-188.44M35.08M67.31M-110.80M175.25M27.24M-103.43M-59.57M-756.63M-857.01M-597.96M82.40M-210.24M-588.93M-651.51M411.74M
Capital Expenditure76.25M162.74M148.59M182.30M225.02M162.23M79.50M32.65M60.98M58.53M82.02M111.10M783.77M218.10M98.65M145.16M255.06M367.00M673.32M1.02B540.52M189.69M68.06M680.32M
Free Cash Flow-------214.46M83.86M-380.00K-132.51M-86.70M-703.93M98.52M-120.47M529.17M766.34M1.20B855.89M1.82B-2.41B1.88B-280.09M-732.74M
Dividends Paid-99.88M96.75M137.27M-------90.74M90.74M90.74M90.74M90.74M217.77M362.95M544.42M653.30M544.42M-217.77M181.47M
FCF to OCF-------86.79%57.90%-0.65%262.46%-355.36%-881.65%31.12%552.15%78.47%75.03%76.53%55.97%64.20%128.84%99.62%132.10%1397.92%
Dividend Paid to FCF------------104.66%-12.89%92.10%-75.32%17.15%28.42%30.33%63.61%35.88%-22.55%--77.75%-24.77%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 26, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Mar 15, 2018May 9, 2018Aug 7, 2018Nov 8, 2018Mar 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 24, 2020May 7, 2020Aug 7, 2020Nov 4, 2020Mar 15, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 15, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 24, 2023May 9, 2023Aug 8, 2023Feb 27, 2024
EPS Estimate------------------------------0.770.800.750.310.741.441.500.841.51----2.131.611.391.642.261.492.042.732.79--1.09
EPS Actual-1.22-1.22-0.46-1.450.310.140.33-0.320.010.170.060.110.060.590.090.390.06-0.020.310.460.10-0.060.660.010.010.110.410.050.020.180.650.630.080.300.471.354.540.490.951.000.490.721.401.901.781.291.371.33-0.28-0.49-0.24-0.64-0.420.050.90
Surprise-------------------------------15.58%-21.25%-89.33%-3.23%-36.49%-6.25%202.67%-41.67%-37.09%-----10.80%10.56%-7.19%-16.46%-41.15%-118.79%-124.02%-108.79%-122.94%---17.43%
Timing---------------------------Pre-market--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value5.50B
Trailing P/E19.63
Forward P/E7.82
PEG Ratio0.87
Price / Sales0.98
Price / Book1.37
EPS1.49
Book Value21.50
Revenue (TTM)5.43B
Gross Profit (TTM)701.33M
EBITDA209.05M
Profit Margin4.99%
Operating Margin-2.00%
Return on Equity7.10%
Return on Assets-0.19%
Shares Outstanding181.47M
Shares Float109.67M
Beta0.59
Dividend Yield2.01%
Dividend Rate0.60
Payout Ratio40.27%

Dividends

20221×
3.00Jun 9, 2022
20211×
3.60Jun 10, 2021
20201×
3.00Jul 14, 2020
20191×
2.00Jun 27, 2019
20181×
1.20Jul 12, 2018
20171×
0.50Jul 27, 2017
20161×
0.50Aug 18, 2016
20141×
0.50Jul 4, 2014
20051×
0.76Jul 25, 2005
20041×
0.50Aug 24, 2004
20031×
0.50Aug 18, 2003
20011×
0.25Sep 11, 2001

Stock Splits

  • Nov 23, 20121308:1649
  • Aug 18, 2003101:100
  • Aug 2, 200023:20
  • Aug 3, 199913:10
  • Jul 29, 19986:5
  • Jul 24, 19971424:1215
  • Aug 5, 19961441:1354