YOLFTbeta
23

Rectron Ltd

2302 · TW · Technology / Semiconductor Equipment & Materials

39.10TWD+0.25 (+0.64%)

Price History

Full chart

Market Stats

Previous Close38.85
Open39.90
Day Range38.70 – 40.50
52-Week Range16.53 – 58.10
Volume1.37M
Market Cap7.73B
P/E (TTM)43.46
Forward P/E0.00
EPS1.07
Dividend Yield0.78%
Beta1.30
50-Day Avg42.80
200-Day Avg29.85

About

Rectron Limited manufactures and sells discrete semiconductors in Taiwan, rest of Asia, the United States, Europe, and internationally. Its products include bridge rectifiers, ESD diodes, high voltage and MOSFET products, recovery rectifiers, Schottky diodes, signal-switching diodes, silicon carbide Schottky products, standard rectifiers, transistors, TVS and Zener diodes, and other products. The company also offers manufactures and sells and medical equipment. In addition, it engages in the real estate rental and wine trading businesses. Rectron Limited was founded in 1976 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMs. I-Chin Lin
  • Employees0
  • HeadquartersNo. 71, Zhongshan Road, New Taipei City, Taiwan, 23680, Taiwan
  • Websitehttps://www.rectron.com

Leadership

  • Ms. I-Chin LinGeneral Manager & Representative Chairman of the Board
  • Tsuo Tzu WangDeputy Manager of the Accounting Department
  • Ms. Jui-Ping LinDGM of General Administration, GM of the Electronic Business Department & Representative Director
  • Zhou Yu HuangDeputy General Manager of Environmental Protection Department

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 Revenue1.38B1.59B1.63B1.78B1.68B1.57B1.60B1.01B1.16B801.86M583.02M624.60M614.31M511.70M518.05M449.64M520.37M498.28M759.36M745.85M877.63M716.54M757.46M845.77M
Growth (%)-+15.57%+2.37%+9.35%-5.69%-6.43%+1.74%-36.62%+14.24%-30.79%-27.29%+7.13%-1.65%-16.70%+1.24%-13.21%+15.73%-4.24%+52.39%-1.78%+17.67%-18.35%+5.71%+11.66%
Cost of Revenue1.09B1.27B1.46B1.35B1.68B1.51B1.35B838.13M908.72M675.88M520.69M536.16M462.26M358.83M361.33M303.53M343.59M346.48M464.31M494.22M533.78M459.14M481.41M535.97M
Gross Profit-------176.13M249.93M125.98M62.33M88.43M152.06M152.87M156.72M146.11M176.78M151.81M295.04M251.63M343.85M257.40M276.04M309.80M
Gross Margin-------17.37%21.57%15.71%10.69%14.16%24.75%29.87%30.25%32.49%33.97%30.47%38.85%33.74%39.18%35.92%36.44%36.63%
Operating Expense-------208.98M227.70M160.02M157.16M105.53M78.59M165.90M190.91M168.83M162.77M152.48M182.75M159.29M132.39M186.11M199.27M192.63M
Operating Income--------32.84M22.24M-34.04M-94.83M-17.10M73.47M-13.03M-34.19M-22.72M14.01M-676.00K112.29M92.34M211.46M71.30M76.77M117.16M
Operating Margin--------3.24%1.92%-4.25%-16.27%-2.74%11.96%-2.55%-6.60%-5.05%2.69%-0.14%14.79%12.38%24.09%9.95%10.14%13.85%
EBITDA-------80.46M109.17M-17.04M-112.42M75.02M167.71M45.95M6.61M6.14M74.37M49.01M163.50M150.07M228.53M161.71M207.96M169.18M
EBITDA Margin-------7.93%9.42%-2.12%-19.28%12.01%27.30%8.98%1.28%1.37%14.29%9.83%21.53%20.12%26.04%22.57%27.46%20.00%
Net Income-------4.94M39.55M-80.13M-180.02M25.76M119.63M5.00M13.87M-33.99M27.65M441.00K105.64M84.97M176.10M86.87M125.53M81.87M
Net Income Margin-------0.49%3.41%-9.99%-30.88%4.12%19.47%0.98%2.68%-7.56%5.31%0.09%13.91%11.39%20.07%12.12%16.57%9.68%
R&D----------2.11M1.53M1.72M3.93M3.80M5.44M4.60M10.60M12.14M11.18M10.52M12.46M6.67M5.88M
R&D as % of Total Revenue----------0.36%0.25%0.28%0.77%0.73%1.21%0.88%2.13%1.60%1.50%1.20%1.74%0.88%0.70%
Interest Expense00000002.85M1.13M706.00K776.00K2.52M2.77M2.62M2.60M2.78M2.41M2.16M2.24M1.71M1.14M594.00K301.00K177.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.10%0.09%0.13%0.40%0.45%0.51%0.50%0.62%0.46%0.43%0.30%0.23%0.13%0.08%0.04%0.02%

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 Assets5.75B5.08B4.12B4.20B3.55B2.83B2.31B2.23B2.17B2.13B2.03B2.14B2.16B2.06B2.12B1.97B1.99B1.95B2.15B2.15B2.15B2.33B2.65B2.61B
Total Liabilities1.63B1.44B1.15B878.04M1.11B870.91M480.00M416.45M386.90M369.21M474.96M521.35M386.38M344.40M443.68M351.46M335.73M335.07M407.64M349.89M304.98M558.71M811.75M797.99M
Total Equity4.12B3.64B2.97B3.15B2.45B1.95B1.83B1.81B1.78B1.76B1.55B1.62B1.77B1.72B1.68B1.62B1.65B1.62B1.74B1.80B1.85B1.78B1.83B1.81B
Cash202.29M308.61M425.32M456.82M466.06M391.07M313.07M314.54M152.57M202.52M77.70M127.94M56.40M172.05M319.25M139.01M146.70M178.13M296.67M187.46M245.96M561.70M564.39M448.17M
Total Debt-------41.55M31.15M10.00M80.00M120.00M119.14M112.44M190.07M157.14M147.00M153.27M164.43M121.18M36.79M22.52M7.90M4.44M
Net Debt--------272.99M-121.43M-192.52M2.30M-7.94M62.74M-59.61M-129.18M18.13M299.00K-24.86M-132.24M-66.28M-209.18M-539.18M-556.49M-443.73M

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 Flow51.67M447.65M146.17M---22.06M118.06M93.03M47.47M-97.31M-13.00K-48.35M288.90M137.64M8.77M23.16M76.09M173.05M44.43M328.96M143.57M197.22M98.48M
Investing Cash Flow-81.95M173.97M-39.70M56.05M--49.94M-223.14M15.54M-111.27M27.02M-22.40M-119.31M-62.80M-75.56M-10.09M-15.72M-77.91M-81.92M-66.13M355.16M-110.90M-114.58M
Financing Cash Flow----157.01M---61.88M-18.14M-20.73M88.30M21.68M-3.74M-59.05M75.13M-93.31M-6.13M-3.79M6.32M-94.53M-189.36M-153.95M-69.15M-99.52M
Capital Expenditure101.84M38.24M23.38M203.28M77.98M29.04M108.60M54.62M220.03M22.87M97.20M39.38M12.33M25.28M16.20M39.23M35.62M21.62M74.86M61.79M32.47M6.14M44.16M211.23M
Free Cash Flow-------63.44M-127.00M24.60M-194.52M-39.39M-60.68M263.62M121.44M-30.46M-12.45M54.47M98.19M-17.36M296.48M137.42M153.05M-112.75M
Dividends Paid611.00K83.00K2.16M------7.87M-4.00M4.00M55.00M4.00M-50.00M50.00M50.00M50.00M100.00M133.04M51.55M96.46M
FCF to OCF-------53.73%-136.50%51.82%199.88%303015.38%125.50%91.25%88.23%-347.27%-53.76%71.58%56.74%-39.06%90.13%95.72%77.61%-114.49%
Dividend Paid to FCF---------31.98%--10.15%-6.59%20.86%3.29%--401.51%91.80%50.92%-288.08%33.73%96.81%33.68%-85.55%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 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 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 24, 2023May 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.040.110.060.03-0.09-0.05-0.13-0.21-0.12-0.12-0.12-0.72-0.100.11-0.100.25-0.12-0.040.060.81-0.100.000.110.020.050.06-0.01-0.10-0.05-0.03-0.03-0.080.100.100.04-0.020.080.02-0.08-0.090.010.210.510.030.150.200.130.210.340.330.170.06
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap7.73B
Enterprise Value6.81B
Trailing P/E43.46
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.26
Price / Book4.14
EPS1.07
Book Value11.05
Revenue (TTM)936.53M
Gross Profit (TTM)332.61M
EBITDA167.57M
Profit Margin19.03%
Operating Margin19.29%
Return on Equity10.00%
Return on Assets2.88%
Shares Outstanding166.30M
Shares Float70.91M
Beta1.30
Dividend Yield0.78%
Dividend Rate0.35
Payout Ratio32.71%

Dividends

20261×
0.35Jul 1, 2026
20251×
0.58Jun 17, 2025
20241×
0.31Jul 12, 2024
20231×
0.80Jul 11, 2023
20221×
0.60Jul 21, 2022
20211×
0.30Nov 30, 2021
20161×
0.02Sep 1, 2016
20151×
0.33Aug 13, 2015
20141×
0.02Oct 8, 2014
20111×
0.05Aug 19, 2011
20001×
0.45Aug 24, 2000
19991×
0.93May 28, 1999

Stock Splits

  • Aug 13, 20151030.998:1000
  • Oct 8, 20141008.1:1000
  • Aug 19, 20111.017:1
  • Oct 2, 20090.7559:1
  • Sep 12, 20080.7291:1