Rexon Industrial Corp.,Ltd

TWSE:1515 Stock Report

Market Cap: NT$5.5b

Rexon IndustrialLtd Balance Sheet Health

Financial Health criteria checks 5/6

Rexon IndustrialLtd has a total shareholder equity of NT$4.0B and total debt of NT$857.8M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are NT$7.4B and NT$3.4B respectively. Rexon IndustrialLtd's EBIT is NT$221.9M making its interest coverage ratio -4.3. It has cash and short-term investments of NT$2.4B.

Key information

21.6%

Debt to equity ratio

NT$857.76m

Debt

Interest coverage ratio-4.3x
CashNT$2.37b
EquityNT$3.97b
Total liabilitiesNT$3.41b
Total assetsNT$7.38b

Recent financial health updates

Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

Jan 30
Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

Recent updates

Rexon IndustrialLtd (TWSE:1515) Is Finding It Tricky To Allocate Its Capital

Mar 31
Rexon IndustrialLtd (TWSE:1515) Is Finding It Tricky To Allocate Its Capital

Solid Earnings May Not Tell The Whole Story For Rexon IndustrialLtd (TWSE:1515)

Mar 06
Solid Earnings May Not Tell The Whole Story For Rexon IndustrialLtd (TWSE:1515)

Solid Earnings Reflect Rexon IndustrialLtd's (TWSE:1515) Strength As A Business

Apr 05
Solid Earnings Reflect Rexon IndustrialLtd's (TWSE:1515) Strength As A Business

Why The 28% Return On Capital At Rexon IndustrialLtd (TPE:1515) Should Have Your Attention

Apr 12
Why The 28% Return On Capital At Rexon IndustrialLtd (TPE:1515) Should Have Your Attention

Three Things You Should Check Before Buying Rexon Industrial Corp.,Ltd (TPE:1515) For Its Dividend

Mar 30
Three Things You Should Check Before Buying Rexon Industrial Corp.,Ltd (TPE:1515) For Its Dividend

Earnings Update: Rexon Industrial Corp.,Ltd (TPE:1515) Just Reported And Analysts Are Boosting Their Estimates

Mar 17
Earnings Update: Rexon Industrial Corp.,Ltd (TPE:1515) Just Reported And Analysts Are Boosting Their Estimates

Rexon Industrial Corp.,Ltd's (TPE:1515) Stock Been Rising: Are Strong Financials Guiding The Market?

Mar 04
Rexon Industrial Corp.,Ltd's (TPE:1515) Stock Been Rising: Are Strong Financials Guiding The Market?

Why Rexon Industrial Corp.,Ltd (TPE:1515) Could Be Worth Watching

Feb 14
Why Rexon Industrial Corp.,Ltd (TPE:1515) Could Be Worth Watching

Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

Jan 30
Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

We Think Rexon IndustrialLtd's (TPE:1515) Statutory Profit Might Understate Its Earnings Potential

Jan 13
We Think Rexon IndustrialLtd's (TPE:1515) Statutory Profit Might Understate Its Earnings Potential

Shareholders of Rexon IndustrialLtd (TPE:1515) Must Be Delighted With Their 713% Total Return

Dec 25
Shareholders of Rexon IndustrialLtd (TPE:1515) Must Be Delighted With Their 713% Total Return

Rexon IndustrialLtd (TPE:1515) Is Very Good At Capital Allocation

Dec 07
Rexon IndustrialLtd (TPE:1515) Is Very Good At Capital Allocation

Financial Position Analysis

Short Term Liabilities: 1515's short term assets (NT$3.6B) exceed its short term liabilities (NT$3.3B).

Long Term Liabilities: 1515's short term assets (NT$3.6B) exceed its long term liabilities (NT$108.6M).

Debt to Equity History and Analysis

Debt Level: 1515 has more cash than its total debt.

Reducing Debt: 1515's debt to equity ratio has reduced from 22.5% to 21.6% over the past 5 years.

Debt Coverage: 1515's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1515 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 08:33
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rexon Industrial Corp.,Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullJih Sun Securities Investment Consulting Co., Ltd.
Hsiu Chi LinMasterlink Securities Corp.
Elie YangYuanta Research