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RAC Electric Vehicles Inc. (TPE:2237)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.80
-0.30 (-1.07%)
At close: Aug 25, 2026

RAC Electric Vehicles Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1772,0961,2871,901909.5320.9
Revenue Growth
93.36%62.83%-32.27%108.97%183.42%-5.98%
Gross Profit
648.38416.6771.4440.6-19.89-55.41
Operating Income
381.48165.08-150.28-155.65-174-167.82
Net Income
374.5160.42-200.23-154.16-184.55-138.03
Earnings Per Share
3.081.32-1.72-1.54-1.85-1.54
EPS Growth
775.09%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149.5378.7456.16127.98137.48377.86
Total Debt
1,8991,270984.281,600768.27504.52
Net Cash (Debt)
-1,750-1,192-928.12-1,472-630.79-126.66
Net Cash Growth
------
Net Cash Per Share
-14.39-9.84-7.96-14.73-6.31-1.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-740.33-242.13-7.57-784.63-296.73-232.55
Capital Expenditures
-20.93-22.8-24.78-45.53-109.28-132.39
Free Cash Flow
-761.26-264.93-32.35-830.15-406.01-364.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.41%19.88%5.55%2.14%-2.19%-17.27%
Operating Margin
12.01%7.88%-11.67%-8.19%-19.13%-52.30%
Pretax Margin
10.80%7.44%-15.78%-8.82%-21.77%-43.01%
Profit Margin
11.79%7.65%-15.55%-8.11%-20.29%-43.01%
FCF Margin
-23.96%-12.64%-2.51%-43.68%-44.64%-113.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0424.10----
PS Ratio
1.071.842.621.653.9011.13