ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.70
-0.15 (-0.39%)
Apr 2, 2025, 1:30 PM CST

TPEX:2596 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
342.75254.95236.35957.55447
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Short-Term Investments
59.7187.1320.55126.55-
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Cash & Short-Term Investments
402.45442.05556.91,084447
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Cash Growth
-8.96%-20.62%-48.63%142.52%154.32%
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Accounts Receivable
414.6971.8257.0323.3538.88
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Other Receivables
0.2667.0427.211.07-
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Receivables
414.95138.8684.2434.4238.88
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Inventory
4,1583,0842,3822,0312,659
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Other Current Assets
705.21460.33540.41174.57211.19
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Total Current Assets
5,6814,1263,5633,3243,356
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Property, Plant & Equipment
43.8745.0146.9548.6548.27
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Long-Term Deferred Tax Assets
21.3436.371.3811.650.74
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Other Long-Term Assets
81.281.3588.56156.27175.79
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Total Assets
5,8274,2883,7003,5403,581
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Accounts Payable
320.02227.24196.67104.06106.05
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Accrued Expenses
-84.431.1922.6-
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Short-Term Debt
454.6179.87334.94169.97140
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Current Portion of Long-Term Debt
1,741856.4381380722
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Current Income Taxes Payable
9.198.799.4140.0151.19
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Current Unearned Revenue
783.71458.97253.12222.69121.33
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Other Current Liabilities
136.8555.7286.7469.1646.46
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Total Current Liabilities
3,4461,8711,2631,0081,187
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Total Liabilities
3,4461,8711,2631,0081,187
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Common Stock
1,0001,0001,0001,0001,000
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Additional Paid-In Capital
189.21189.21189.21189.21189.21
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Retained Earnings
830.66863.69881.37973.12788.4
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Total Common Equity
2,0202,0532,0712,1621,978
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Minority Interest
361.67363.97366.33369.56416.44
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Shareholders' Equity
2,3822,4172,4372,5322,394
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Total Liabilities & Equity
5,8274,2883,7003,5403,581
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Total Debt
2,1961,036715.94549.97862
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Net Cash (Debt)
-1,793-594.22-159.05534.13-415
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Net Cash Per Share
-17.94-5.94-1.595.33-4.15
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Filing Date Shares Outstanding
99.81100100100100
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Total Common Shares Outstanding
99.81100100100100
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Working Capital
2,2352,2542,3002,3152,169
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Book Value Per Share
20.2420.5320.7121.6219.78
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Tangible Book Value
2,0202,0532,0712,1621,978
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Tangible Book Value Per Share
20.2420.5320.7121.6219.78
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Land
-26.1626.1626.1626.16
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Buildings
-34.3634.3634.2232.61
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Machinery
-8.768.768.648.04
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.