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RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.30
-0.80 (-2.28%)
Jul 29, 2026, 1:42 PM CST

RAC Electric Vehicles Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6722,0961,2871,901909.5320.9
Revenue Growth
42.91%62.83%-32.27%108.97%183.42%-5.98%
Gross Profit
558.43416.6771.4440.6-19.89-55.41
Operating Income
289.04165.08-150.28-155.65-174-167.82
Net Income
305.59160.42-200.23-154.16-184.55-138.03
Earnings Per Share
2.511.32-1.72-1.54-1.85-1.54
EPS Growth
199.43%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.4878.7456.16127.98137.48377.86
Total Debt
1,5561,270984.281,600768.27504.52
Net Cash (Debt)
-1,410-1,192-928.12-1,472-630.79-126.66
Net Cash Growth
------
Net Cash Per Share
-11.61-9.84-7.96-14.73-6.31-1.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-288.87-242.13-7.57-784.63-296.73-232.55
Capital Expenditures
-17.86-22.8-24.78-45.53-109.28-132.39
Free Cash Flow
-306.73-264.93-32.35-830.15-406.01-364.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%19.88%5.55%2.14%-2.19%-17.27%
Operating Margin
10.82%7.88%-11.67%-8.19%-19.13%-52.30%
Pretax Margin
10.26%7.44%-15.78%-8.82%-21.77%-43.01%
Profit Margin
11.44%7.65%-15.55%-8.11%-20.29%-43.01%
FCF Margin
-11.48%-12.64%-2.51%-43.68%-44.64%-113.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1624.10----
PS Ratio
1.621.842.621.653.9011.13