RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.10
+1.10 (3.93%)
Sep 8, 2025, 11:55 AM CST

RAC Electric Vehicles Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
43.0656.16127.98137.48377.86137.82
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Cash & Short-Term Investments
43.0656.16127.98137.48377.86137.82
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Cash Growth
-73.56%-56.12%-6.92%-63.62%174.17%187.04%
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Accounts Receivable
1,5661,233846.9602.95299.76255.52
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Other Receivables
1.6613.2531.4723.3129.620.55
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Receivables
1,5681,246878.36626.25329.37276.07
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Inventory
421.19351.91549.14371.35278.69216.34
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Prepaid Expenses
14.3328.5732.5843.1611.0111.74
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Other Current Assets
139.51138.6538.4454.1913.3413.79
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Total Current Assets
2,1861,8221,6271,2321,010655.76
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Property, Plant & Equipment
487.05522.73518.95519.76448.3850.34
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Long-Term Investments
36.134.4125.1425--
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Goodwill
6.186.1830.2830.28--
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Other Intangible Assets
29.4832.3931.8834.277.767.56
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Long-Term Accounts Receivable
35.04121.96235.15158.9860.3347.63
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Long-Term Deferred Tax Assets
--0.520.52--
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Other Long-Term Assets
32.6533.6459.2292.699.3538.82
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Total Assets
2,8132,5732,5282,0941,626800.11
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Accounts Payable
406.09308.44206.96371.39159.67153.69
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Accrued Expenses
27.9431.0930.5526.7316.9514.63
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Short-Term Debt
278.92224.03438.4975.9329.0911.76
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Current Portion of Long-Term Debt
432.23358.19463.1147.535.919.3
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Current Portion of Leases
40.5740.2438.9538.4537.578.39
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Current Unearned Revenue
119.7249.8829.2112.2812.812.12
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Other Current Liabilities
68.1466.7452.8859.0935.8818.69
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Total Current Liabilities
1,3741,0791,260731.38327.87228.58
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Long-Term Debt
131.12188.63486.49394.3152.6775.24
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Long-Term Leases
153.16173.2173.25212.09249.2818.67
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Long-Term Unearned Revenue
5.36.678.1311.076.18-
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Long-Term Deferred Tax Liabilities
4.444.444.745.36--
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Other Long-Term Liabilities
53.6957.8556.9737.299.560.2
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Total Liabilities
1,7211,5091,9901,391745.55322.69
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Common Stock
1,2081,2081,0061,0081,009849.23
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Additional Paid-In Capital
3.77533.132.92.31392.62153.84
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Retained Earnings
-94.83-651.1-451.96-288.98-485.27-501.09
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Comprehensive Income & Other
-25.71-26.69-28.68-31.71-35.85-24.57
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Total Common Equity
1,0911,064528.33689.56880.54477.42
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Minority Interest
--9.6112.8--
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Shareholders' Equity
1,0911,064537.94702.36880.54477.42
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Total Liabilities & Equity
2,8132,5732,5282,0941,626800.11
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Total Debt
1,036984.281,600768.27504.52123.36
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Net Cash (Debt)
-992.93-928.12-1,472-630.79-126.6614.46
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Net Cash Per Share
-8.25-7.96-14.73-6.31-1.410.19
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Filing Date Shares Outstanding
120.8120.83100.61100.79100.984.92
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Total Common Shares Outstanding
120.8120.83100.61100.79100.984.92
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Working Capital
812.43743.11366.38501.06682.39427.18
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Book Value Per Share
9.038.805.256.848.735.62
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Tangible Book Value
1,0561,025466.17625872.77469.86
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Tangible Book Value Per Share
8.748.484.636.208.655.53
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Buildings
83.6983.6183.6173.98--
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Machinery
258.99254.39236.9294.9560.2837.34
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Construction In Progress
0.733.4914.2696.74123.680.86
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Leasehold Improvements
102.78100.6471.6662.6812.6111.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.