RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan · Delayed Price · Currency is TWD 34.10
-1.40 (-3.94%)
Jul 30, 2026, 11:08 AM CST
RAC Electric Vehicles Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 146.48 | 78.74 | 56.16 | 127.98 | 137.48 | 377.86 |
Cash & Short-Term Investments | 146.48 | 78.74 | 56.16 | 127.98 | 137.48 | 377.86 |
Cash Growth | 86.02% | 40.21% | -56.12% | -6.92% | -63.62% | 174.17% |
Accounts Receivable | 2,491 | 2,111 | 1,233 | 846.9 | 602.95 | 299.76 |
Other Receivables | 1.92 | 5.85 | 13.25 | 31.47 | 23.31 | 29.6 |
Receivables | 2,493 | 2,117 | 1,246 | 878.36 | 626.25 | 329.37 |
Inventory | 590.86 | 547.67 | 342.19 | 549.14 | 371.35 | 278.69 |
Prepaid Expenses | 33.11 | 35.6 | 28.57 | 32.58 | 43.16 | 11.01 |
Other Current Assets | 140.14 | 117.81 | 138.65 | 38.44 | 54.19 | 13.34 |
Total Current Assets | 3,404 | 2,897 | 1,812 | 1,627 | 1,232 | 1,010 |
Property, Plant & Equipment | 443.97 | 464.13 | 522.73 | 518.95 | 519.76 | 448.38 |
Long-Term Investments | 55.76 | 51.39 | 34.41 | 25.14 | 25 | - |
Goodwill | 6.18 | 6.18 | 6.18 | 30.28 | 30.28 | - |
Other Intangible Assets | 25.07 | 26.47 | 32.39 | 31.88 | 34.27 | 7.76 |
Long-Term Accounts Receivable | 46.17 | 57.93 | 121.96 | 235.15 | 158.98 | 60.33 |
Long-Term Deferred Tax Assets | 26.99 | - | - | 0.52 | 0.52 | - |
Other Long-Term Assets | 106.81 | 59.22 | 33.64 | 59.22 | 92.6 | 99.35 |
Total Assets | 4,115 | 3,562 | 2,563 | 2,528 | 2,094 | 1,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 791.59 | 647.11 | 298.72 | 206.96 | 371.39 | 159.67 |
Accrued Expenses | 39.88 | 44.43 | 31.09 | 30.55 | 26.73 | 16.95 |
Short-Term Debt | 222.86 | 238.6 | 224.03 | 438.49 | 75.93 | 29.09 |
Current Portion of Long-Term Debt | 1,084 | 753.44 | 358.19 | 463.11 | 47.5 | 35.91 |
Current Portion of Leases | 44.05 | 44.08 | 40.24 | 38.95 | 38.45 | 37.57 |
Current Unearned Revenue | 191.53 | 206.05 | 49.88 | 29.2 | 112.28 | 12.8 |
Other Current Liabilities | 88.57 | 94.48 | 66.74 | 52.88 | 59.09 | 35.88 |
Total Current Liabilities | 2,462 | 2,028 | 1,069 | 1,260 | 731.38 | 327.87 |
Long-Term Debt | 82.8 | 100.15 | 188.63 | 486.49 | 394.3 | 152.67 |
Long-Term Leases | 122.63 | 134.1 | 173.2 | 173.25 | 212.09 | 249.28 |
Long-Term Unearned Revenue | 4.02 | 4.44 | 6.67 | 8.13 | 11.07 | 6.18 |
Long-Term Deferred Tax Liabilities | - | - | 4.44 | 4.74 | 5.36 | - |
Other Long-Term Liabilities | 75.53 | 71.68 | 57.85 | 56.97 | 37.29 | 9.56 |
Total Liabilities | 2,747 | 2,339 | 1,500 | 1,990 | 1,391 | 745.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,218 | 1,218 | 1,208 | 1,006 | 1,008 | 1,009 |
Additional Paid-In Capital | 17.09 | 17.09 | 533.13 | 2.9 | 2.31 | 392.62 |
Retained Earnings | 164.77 | 28.24 | -651.1 | -451.96 | -288.98 | -485.27 |
Comprehensive Income & Other | -32.31 | -39.16 | -26.69 | -28.68 | -31.71 | -35.85 |
Total Common Equity | 1,367 | 1,224 | 1,064 | 528.33 | 689.56 | 880.54 |
Minority Interest | - | - | - | 9.61 | 12.8 | - |
Shareholders' Equity | 1,367 | 1,224 | 1,064 | 537.94 | 702.36 | 880.54 |
Total Liabilities & Equity | 4,115 | 3,562 | 2,563 | 2,528 | 2,094 | 1,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,556 | 1,270 | 984.28 | 1,600 | 768.27 | 504.52 |
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 |
Filing Date Shares Outstanding | 121.77 | 121.77 | 120.83 | 100.61 | 100.79 | 100.9 |
Total Common Shares Outstanding | 121.77 | 121.77 | 120.83 | 100.61 | 100.79 | 100.9 |
Working Capital | 941.32 | 868.96 | 743.11 | 366.38 | 501.06 | 682.39 |
Book Value Per Share | 11.23 | 10.05 | 8.80 | 5.25 | 6.84 | 8.73 |
Tangible Book Value | 1,336 | 1,191 | 1,025 | 466.17 | 625 | 872.77 |
Tangible Book Value Per Share | 10.97 | 9.78 | 8.48 | 4.63 | 6.20 | 8.65 |
Buildings | 83.69 | 83.69 | 83.61 | 83.61 | 73.98 | - |
Machinery | 272.4 | 272.2 | 254.39 | 236.92 | 94.95 | 60.28 |
Construction In Progress | 0.25 | 0.25 | 3.49 | 14.26 | 96.74 | 123.68 |
Leasehold Improvements | 104.65 | 103.28 | 100.64 | 71.66 | 62.68 | 12.61 |