RAC Electric Vehicles Inc. (TPEX:2237)
29.10
+1.10 (3.93%)
Sep 8, 2025, 11:55 AM CST
RAC Electric Vehicles Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 43.06 | 56.16 | 127.98 | 137.48 | 377.86 | 137.82 | Upgrade |
Cash & Short-Term Investments | 43.06 | 56.16 | 127.98 | 137.48 | 377.86 | 137.82 | Upgrade |
Cash Growth | -73.56% | -56.12% | -6.92% | -63.62% | 174.17% | 187.04% | Upgrade |
Accounts Receivable | 1,566 | 1,233 | 846.9 | 602.95 | 299.76 | 255.52 | Upgrade |
Other Receivables | 1.66 | 13.25 | 31.47 | 23.31 | 29.6 | 20.55 | Upgrade |
Receivables | 1,568 | 1,246 | 878.36 | 626.25 | 329.37 | 276.07 | Upgrade |
Inventory | 421.19 | 351.91 | 549.14 | 371.35 | 278.69 | 216.34 | Upgrade |
Prepaid Expenses | 14.33 | 28.57 | 32.58 | 43.16 | 11.01 | 11.74 | Upgrade |
Other Current Assets | 139.51 | 138.65 | 38.44 | 54.19 | 13.34 | 13.79 | Upgrade |
Total Current Assets | 2,186 | 1,822 | 1,627 | 1,232 | 1,010 | 655.76 | Upgrade |
Property, Plant & Equipment | 487.05 | 522.73 | 518.95 | 519.76 | 448.38 | 50.34 | Upgrade |
Long-Term Investments | 36.1 | 34.41 | 25.14 | 25 | - | - | Upgrade |
Goodwill | 6.18 | 6.18 | 30.28 | 30.28 | - | - | Upgrade |
Other Intangible Assets | 29.48 | 32.39 | 31.88 | 34.27 | 7.76 | 7.56 | Upgrade |
Long-Term Accounts Receivable | 35.04 | 121.96 | 235.15 | 158.98 | 60.33 | 47.63 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.52 | 0.52 | - | - | Upgrade |
Other Long-Term Assets | 32.65 | 33.64 | 59.22 | 92.6 | 99.35 | 38.82 | Upgrade |
Total Assets | 2,813 | 2,573 | 2,528 | 2,094 | 1,626 | 800.11 | Upgrade |
Accounts Payable | 406.09 | 308.44 | 206.96 | 371.39 | 159.67 | 153.69 | Upgrade |
Accrued Expenses | 27.94 | 31.09 | 30.55 | 26.73 | 16.95 | 14.63 | Upgrade |
Short-Term Debt | 278.92 | 224.03 | 438.49 | 75.93 | 29.09 | 11.76 | Upgrade |
Current Portion of Long-Term Debt | 432.23 | 358.19 | 463.11 | 47.5 | 35.91 | 9.3 | Upgrade |
Current Portion of Leases | 40.57 | 40.24 | 38.95 | 38.45 | 37.57 | 8.39 | Upgrade |
Current Unearned Revenue | 119.72 | 49.88 | 29.2 | 112.28 | 12.8 | 12.12 | Upgrade |
Other Current Liabilities | 68.14 | 66.74 | 52.88 | 59.09 | 35.88 | 18.69 | Upgrade |
Total Current Liabilities | 1,374 | 1,079 | 1,260 | 731.38 | 327.87 | 228.58 | Upgrade |
Long-Term Debt | 131.12 | 188.63 | 486.49 | 394.3 | 152.67 | 75.24 | Upgrade |
Long-Term Leases | 153.16 | 173.2 | 173.25 | 212.09 | 249.28 | 18.67 | Upgrade |
Long-Term Unearned Revenue | 5.3 | 6.67 | 8.13 | 11.07 | 6.18 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 4.44 | 4.44 | 4.74 | 5.36 | - | - | Upgrade |
Other Long-Term Liabilities | 53.69 | 57.85 | 56.97 | 37.29 | 9.56 | 0.2 | Upgrade |
Total Liabilities | 1,721 | 1,509 | 1,990 | 1,391 | 745.55 | 322.69 | Upgrade |
Common Stock | 1,208 | 1,208 | 1,006 | 1,008 | 1,009 | 849.23 | Upgrade |
Additional Paid-In Capital | 3.77 | 533.13 | 2.9 | 2.31 | 392.62 | 153.84 | Upgrade |
Retained Earnings | -94.83 | -651.1 | -451.96 | -288.98 | -485.27 | -501.09 | Upgrade |
Comprehensive Income & Other | -25.71 | -26.69 | -28.68 | -31.71 | -35.85 | -24.57 | Upgrade |
Total Common Equity | 1,091 | 1,064 | 528.33 | 689.56 | 880.54 | 477.42 | Upgrade |
Minority Interest | - | - | 9.61 | 12.8 | - | - | Upgrade |
Shareholders' Equity | 1,091 | 1,064 | 537.94 | 702.36 | 880.54 | 477.42 | Upgrade |
Total Liabilities & Equity | 2,813 | 2,573 | 2,528 | 2,094 | 1,626 | 800.11 | Upgrade |
Total Debt | 1,036 | 984.28 | 1,600 | 768.27 | 504.52 | 123.36 | Upgrade |
Net Cash (Debt) | -992.93 | -928.12 | -1,472 | -630.79 | -126.66 | 14.46 | Upgrade |
Net Cash Per Share | -8.25 | -7.96 | -14.73 | -6.31 | -1.41 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 120.8 | 120.83 | 100.61 | 100.79 | 100.9 | 84.92 | Upgrade |
Total Common Shares Outstanding | 120.8 | 120.83 | 100.61 | 100.79 | 100.9 | 84.92 | Upgrade |
Working Capital | 812.43 | 743.11 | 366.38 | 501.06 | 682.39 | 427.18 | Upgrade |
Book Value Per Share | 9.03 | 8.80 | 5.25 | 6.84 | 8.73 | 5.62 | Upgrade |
Tangible Book Value | 1,056 | 1,025 | 466.17 | 625 | 872.77 | 469.86 | Upgrade |
Tangible Book Value Per Share | 8.74 | 8.48 | 4.63 | 6.20 | 8.65 | 5.53 | Upgrade |
Buildings | 83.69 | 83.61 | 83.61 | 73.98 | - | - | Upgrade |
Machinery | 258.99 | 254.39 | 236.92 | 94.95 | 60.28 | 37.34 | Upgrade |
Construction In Progress | 0.73 | 3.49 | 14.26 | 96.74 | 123.68 | 0.86 | Upgrade |
Leasehold Improvements | 102.78 | 100.64 | 71.66 | 62.68 | 12.61 | 11.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.