Rexon Industrial Corp.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$5.55B | NT$4.82B | NT$5.32B | NT$5.23B | NT$3.87B | NT$3.20B | NT$3.40B | NT$2.53B | NT$3.32B | NT$3.29B | NT$3.61B | NT$3.46B | NT$3.67B | NT$5.32B | NT$6.19B | NT$7.90B | NT$11.37B | NT$18.37B | NT$4.55B | NT$6.71B | NT$0.00M |
| GM % | Gross Margin % |
|
23.00% | 20.80% | 17.90% | 16.91% | 12.03% | 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% | 0.00% |
| OM | Operating Margin |
|
8.69% | -2.98% | -2.51% | -1.76% | -10.54% | 6.96% | 6.05% | -3.94% | 3.18% | 1.52% | 3.34% | 3.58% | 3.05% | 7.85% | 8.79% | 8.78% | 10.16% | 7.76% | -9.44% | 7.15% | 0.00% |
| EPS | Earnings Per Share |
|
NT$0.58 | NT$4.47 | NT$1.69 | NT$0.00 | |||||||||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$3.60 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.54% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
200.06m | 200.06m | 200.06m | 181.47m | 181.47m | 181.47m | 181.47m | 181.47m | 143.95m | 143.95m | 181.47m | 181.47m | 181.47m | 181.47m | 181.47m | 181.47m | 181.47m | 181.47m | 181.47m | 0m | 181.47m |
| OCF | Operating Cash Flow |
|
NT$893.49M | NT$-444.59M | NT$-68.31M | NT$655.69M | NT$230.70M | NT$247.11M | NT$144.84M | NT$58.15M | NT$-50.57M | NT$24.40M | NT$79.84M | NT$316.62M | NT$-21.82M | NT$674.33M | NT$1.02B | NT$1.56B | NT$1.53B | NT$2.84B | NT$-1874.04M | NT$2.07B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$744.90M | NT$-626.89M | NT$-293.33M | NT$493.46M | NT$151.20M | NT$214.90M | NT$84.33M | NT$5.84M | NT$-130.77M | NT$-83.47M | NT$-698.86M | NT$131.23M | NT$-115.69M | NT$622.28M | NT$776.25M | NT$1.21B | NT$872.03M | NT$1.84B | NT$-2392.14M | NT$457.00M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$4.32 | NT$-4.04 | NT$-1.99 | NT$2.67 | NT$0.83 | NT$1.18 | NT$0.46 | NT$-0.00 | NT$-0.74 | NT$-0.48 | NT$-3.88 | NT$0.54 | NT$-0.66 | NT$2.92 | NT$4.22 | NT$6.59 | NT$4.72 | NT$10.03 | NT$-13.31 | NT$10.36 | NT$0.00 |