ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan · Delayed Price · Currency is TWD 29.30
-1.60 (-5.18%)
Jul 30, 2026, 1:30 PM CST
TPEX:2596 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 | 266.95 | 162.51 | 342.75 | 254.95 | 236.35 | 957.55 |
Short-Term Investments | 29.7 | 44.7 | 59.7 | 187.1 | 320.55 | 126.55 |
Cash & Short-Term Investments | 296.65 | 207.21 | 402.45 | 442.05 | 556.9 | 1,084 |
Cash Growth | -49.61% | -48.51% | -8.96% | -20.62% | -48.63% | 142.52% |
Accounts Receivable | 466.97 | 593.08 | 414.69 | 71.82 | 57.03 | 23.35 |
Other Receivables | 119.49 | 110.17 | 118.52 | 67.21 | 27.2 | 11.07 |
Receivables | 586.47 | 703.25 | 533.22 | 139.02 | 84.24 | 34.42 |
Inventory | 4,348 | 4,257 | 4,158 | 3,084 | 2,382 | 2,031 |
Other Current Assets | 485.75 | 602.65 | 586.95 | 460.17 | 540.41 | 174.57 |
Total Current Assets | 5,717 | 5,770 | 5,681 | 4,126 | 3,563 | 3,324 |
Property, Plant & Equipment | 42.91 | 43.08 | 43.87 | 45.01 | 46.95 | 48.65 |
Long-Term Deferred Tax Assets | 2.03 | 2.03 | 21.34 | 36.37 | 1.38 | 11.65 |
Other Long-Term Assets | 505.61 | 506.95 | 81.2 | 81.35 | 88.56 | 156.27 |
Total Assets | 6,267 | 6,322 | 5,827 | 4,288 | 3,700 | 3,540 |
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 | 307.04 | 425.87 | 320.02 | 227.24 | 196.67 | 104.06 |
Accrued Expenses | 28.76 | 37.55 | 57.59 | 84.43 | 1.19 | 22.6 |
Short-Term Debt | 409.86 | 434.98 | 454.6 | 179.87 | 334.94 | 169.97 |
Current Portion of Long-Term Debt | 1,471 | 1,492 | 1,741 | 856.4 | 381 | 380 |
Current Income Taxes Payable | 30.76 | 25.84 | 9.19 | 8.79 | 9.41 | 40.01 |
Current Unearned Revenue | 1,112 | 1,055 | 783.71 | 458.97 | 253.12 | 222.69 |
Other Current Liabilities | 424.65 | 386.82 | 79.26 | 55.72 | 86.74 | 69.16 |
Total Current Liabilities | 3,784 | 3,858 | 3,446 | 1,871 | 1,263 | 1,008 |
Total Liabilities | 3,784 | 3,858 | 3,446 | 1,871 | 1,263 | 1,008 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 189.21 | 189.21 | 189.21 | 189.21 | 189.21 | 189.21 |
Retained Earnings | 937.01 | 916.55 | 830.66 | 863.69 | 881.37 | 973.12 |
Total Common Equity | 2,126 | 2,106 | 2,020 | 2,053 | 2,071 | 2,162 |
Minority Interest | 356.98 | 358.06 | 361.67 | 363.97 | 366.33 | 369.56 |
Shareholders' Equity | 2,483 | 2,464 | 2,382 | 2,417 | 2,437 | 2,532 |
Total Liabilities & Equity | 6,267 | 6,322 | 5,827 | 4,288 | 3,700 | 3,540 |
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 | 1,881 | 1,927 | 2,196 | 1,036 | 715.94 | 549.97 |
Net Cash (Debt) | -1,584 | -1,720 | -1,793 | -594.22 | -159.05 | 534.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.83 | -17.19 | -17.93 | -5.94 | -1.59 | 5.33 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 1,933 | 1,912 | 2,235 | 2,254 | 2,300 | 2,315 |
Book Value Per Share | 21.26 | 21.06 | 20.20 | 20.53 | 20.71 | 21.62 |
Tangible Book Value | 2,126 | 2,106 | 2,020 | 2,053 | 2,071 | 2,162 |
Tangible Book Value Per Share | 21.26 | 21.06 | 20.20 | 20.53 | 20.71 | 21.62 |
Land | - | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
Buildings | - | 34.36 | 34.36 | 34.36 | 34.36 | 34.22 |
Machinery | - | 8.76 | 8.76 | 8.76 | 8.76 | 8.64 |