Rexon Industrial Corp. Ltd.

Rexon Industrial Corp. Ltd.

TTWSE:1515
27.55
TWD
-1.15
(-4.01%)
0.70EPS
45.46P/E
5.85BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.11
19.87
19.04
20.21
29.29
34.09
43.54
62.68
101.21
25.07
36.97
33.61
29.86
28.97
Basic EPS, GAAP
1.14
0.81
0.7
0.58
1.49
2.2
7.01
4.5
5.8
-1.65
1.7
1.76
0.97
0.71
Free Cash Flow per Basic Share
-0.48
-3.88
0.54
-0.66
2.92
4.22
6.59
4.72
10.03
-13.31
10.36
-1.54
-3.23
-1.92
Dividend per Share
- -
0.5
- -
0.5
0.5
1.2
2
3
3.6
3
- -
1.2
1
- -
Book Value per Share
13.09
12.91
13.31
12.74
13.63
13.93
18.9
20.59
23.28
19.2
20.91
21.74
21.83
21.5
Tangible Book Value per Share
12.69
12.5
12.78
12.27
13.19
13.62
18.58
20.24
22.94
18.83
20.57
21.41
21.44
21.11
Basic Weighted Avg Shares
181
181
181
181
181
181
181
181
181
181
181
181
181
180
Sales/Revenue/Turnover
3,287
3,606
3,456
3,667
5,315
6,186
7,902
11,374
18,367
4,549
6,708
6,099
5,419
5,216
Operating Margin (%)
1.52
3.34
3.58
3.05
7.85
8.79
8.78
10.16
7.76
-9.44
7.15
3.64
-0.38
-0.42
Depreciation Expense
84
84
97
111
123
131
146
177
278
366
374
337
291
271
Net Income, GAAP
207
148
128
106
270
399
1,272
817
1,053
-299
309
319
176
128
Effective Tax Rate (%)
4.81
15.82
18.68
24.24
11.19
19.81
24.85
22.36
19.95
- -
25.54
20.68
18.44
20.67
Profit Margin (%)
6.29
4.1
3.7
2.89
5.09
6.45
16.1
7.19
5.73
-6.57
4.6
5.23
3.25
2.45
Working Capital
700
98
403
237
463
372
755
927
881
-143
-1
302
393
-131
LT Debt
103
211
535
379
494
233
83
345
628
662
228
108
606
618
Total Equity
2,400
2,366
2,439
2,327
2,467
2,550
3,451
3,761
4,250
3,509
3,822
3,974
3,988
3,926
Return on Invested Capital (%)
1.21
2.37
2.25
1.94
8.42
9.94
11.6
17.63
17.85
- -
6.14
3.25
-0.31
-0.33
Return on Capital (%)
6.22
4.39
3.8
3.35
7
9.92
29.66
16.6
16.9
- -
5.72
6.26
3.75
2.89
Return on Common Equity (%)
9.57
6.27
5.38
4.49
11.37
16.03
42.69
22.81
26.45
-7.76
8.49
8.24
4.46
3.32

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,018
951
1,255
LT Borrowings
591
499
606
LT Finance Leases
16
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
4,972
4,283
5,853

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,071
3,269
3,467
Cash, Cash Equivalents & STI
2,020
1,972
1,739
Accounts Receivable, Net
1,304
671
1,010
Inventories
534
469
579
Total Current Liabilities
3,678
3,142
3,597
Payables & Accruals
- -
- -
- -
ST Debt
1,018
951
1,255
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
1.76%
0.36%
Free Cash Flow
-99.26%
-60.71%
109.09%
Net Income, GAAP
2.43%
-68.86%
-44.7%
Sales/Revenue/Turnover
15.26%
2.7%
-11.15%
Total Cash Common Dividend
- -
- -
-16.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,187
1,465
1,452
996
6,099
2025
1,014
1,193
- -
1,801
5,419
2026
1,050
1,172
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
0.53
0.05
-0.16
1.76
2025
0.07
-0.47
- -
1.06
0.97
2026
0.07
0.05
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuan Hsiang Wang
Full Time Employees
983
Sector
Consumer durables
Industry
Recreational products
Address
No. 261, Renhua Road Taichung TX Taiwan 412
IPO Date
Feb 4, 1995
Website
rexon.net
Business
Rexon Industrial Corp., Ltd. (1515.TW) manufactures and markets a broad range of power tools, fitness equipment, outdoor power equipment, e-bike components, UAV power systems, and customized motors and controllers for global OEM customers including Bosch, DeWalt, RIDGID, Peloton, Technogym, and Life Fitness; its power tools encompass benchtop and stationary machinery such as miter saws, slide miter saws, table saws, drill presses, chop saws, planers, routers, grinders, polishers, sanders, metal cutters, tile cutters, cement mixers, impact drills, and handheld tools for drilling, demolition, cutting, and fastening; fitness products include treadmills, upright bikes, ellipticals, and related equipment; outdoor power equipment features cordless brushless DC motor-driven devices; and additional offerings cover electric components, pneumatic tools like nailer kits, woodworking machinery, merchandise trading, and after-sale services. Founded in 1972 and headquartered in Taichung, Taiwan's Dali District, the company operates production bases in Taiwan and Mainland China totaling over 1.25 million square meters, with subsidiaries and affiliates including Tongxiang Rexon Industry Co., Ltd. in China, Tirawat Air Compressors Ltd. in Thailand, Fine Clear Corp., Ltd. in Taiwan, Big Star Trading Company in Korea, and a US service center; it maintains a global presence across more than 70 countries, primarily serving North America, Europe, Asia, and other international markets through ISO9001-certified smart factories emphasizing automation, mechatronics integration, and rapid prototyping. Rexon Industrial, formerly known as Kuo Hsing Machinery Ltd. until its name change in 1976, continues to expand through ongoing customer partnerships and co-development of innovative products; recent initiatives include 2025 production base expansions in Thailand and Vietnam to support diversified manufacturing, development of low-carbon solutions such as brushless motors for electric garden tools and power systems for logistics/agricultural robots/UAVs, implementation of an electronic document approval system in September 2024 for operational efficiency, and emissions reductions of 8.6% aligned with ISO 14064-1 standards; the company sustains its primary OEM model while advancing smart manufacturing via MES, JIT, and EC platforms.