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XTAI
1515
Market cap181mUSD
Aug 01, Last price  
29.90TWD
1D
-0.83%
1Q
-5.97%
Jan 2017
98.67%
Name

Rexon Industrial Corp Ltd

Chart & Performance

D1W1MN
P/E
17.02
P/S
0.89
EPS
1.76
Div Yield, %
4.01%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
-5.05%
Revenues
6.10b
-9.08%
3,197,228,0003,400,715,0002,527,264,0003,318,080,0003,287,008,0003,606,265,0003,455,806,0003,667,131,0005,315,650,0006,185,512,0007,902,085,00011,374,207,00018,366,823,0004,549,308,0006,708,461,0006,099,286,000
Net income
319m
+3.26%
146,973,00082,727,000-118,298,00063,038,000206,812,000147,866,000127,880,000106,035,000270,298,000398,728,000558,368,000817,480,0001,052,892,000-299,120,000308,768,000318,832,000
CFO
-212m
L
247,107,000144,844,00058,153,000-50,490,00024,398,00079,842,000316,623,000-21,819,000674,330,0001,021,402,0001,563,538,0001,529,211,0002,836,166,000-1,874,042,0001,886,989,000-212,024,000
Dividend
Jun 13, 20241.2 TWD/sh
Earnings
Aug 05, 2025

Profile

Rexon Industrial Corp.,Ltd designs, manufactures, and sells bench top/stationary machinery, and consumer and commercial grade fitness products in Taiwan, the United States, Europe, the rest of Asia, and internationally. The company offers power tools, including sawing, drilling, demolishing, grinding, polishing/sanding, cutting, and planning/routing. It also provides fitness equipment, such as treadmills, as well as after-sale services. In addition, the company engages in merchandise trading activities; and the manufacture and sale of electric components and woodworking tools. The company was formerly known as KuoHsing Machinery Ltd. and changed its name to Rexon Industrial Corp.,Ltd in 1976. The company was founded in 1972 and is based in Taichung, Taiwan.
URL
https://www.rexon.net/home01.aspx?ID=1
IPO date
Feb 04, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,099,286
-9.08%
6,708,461
47.46%
4,549,308
-75.23%
Cost of revenue
5,877,419
6,228,610
4,978,885
Unusual Expense (Income)
NOPBT
221,867
479,851
(429,577)
NOPBT Margin
3.64%
7.15%
Operating Taxes
83,154
106,702
(101,451)
Tax Rate
37.48%
22.24%
NOPAT
138,713
373,149
(328,126)
Net income
318,832
3.26%
308,768
-203.23%
(299,120)
-128.41%
Dividends
(217,768)
(544,420)
Dividend yield
3.80%
10.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
922,509
1,690,210
1,661,153
Long-term debt
137,386
253,815
697,437
Deferred revenue
Other long-term liabilities
Net debt
(1,328,529)
(1,355,235)
371,411
Cash flow
Cash from operating activities
(212,024)
1,886,989
(1,874,042)
CAPEX
(49,870)
(173,177)
(540,517)
Cash from investing activities
(66,251)
(167,172)
(529,147)
Cash from financing activities
(651,508)
(588,926)
(210,244)
FCF
406,419
9,524
(146,746)
Balance
Cash
2,372,215
3,283,097
1,970,855
Long term investments
16,209
16,163
16,324
Excess cash
2,083,460
2,963,837
1,759,714
Stockholders' equity
4,092,114
3,973,953
4,147,846
Invested Capital
2,921,012
2,776,243
4,073,011
ROIC
4.87%
10.90%
ROCE
4.43%
8.36%
EV
Common stock shares outstanding
189,625
182,174
181,473
Price
30.25
-41.38%
51.60
72.58%
29.90
-47.08%
Market cap
5,736,156
-38.98%
9,400,178
73.24%
5,426,043
-47.47%
EV
4,436,135
8,072,879
5,823,124
EBITDA
559,234
854,216
(63,880)
EV/EBITDA
7.93
9.45
Interest
22,069
32,702
22,439
Interest/NOPBT
9.95%
6.82%