RoyalTek Company Ltd. (TPEX:3306)

RoyalTek Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.45	475.53	201.57	488.53	529.55	667.14
Trading Asset Securities	258.49	-	-	58.28	50.01	-
Cash & Short-Term Investments	546.95	475.53	201.57	546.81	579.55	667.14
Cash Growth	244.74%	135.92%	-63.14%	-5.65%	-13.13%	-6.75%
Accounts Receivable	114.92	97.07	164.24	93.7	116.21	43
Other Receivables	2.54	3.99	3.45	2.92	3.78	1.42
Receivables	117.46	101.05	167.69	96.62	119.99	44.43
Inventory	182.05	151.5	85.32	188.65	296.34	117.8
Prepaid Expenses	4.53	18.86	11.04	3.73	5.37	4.03
Other Current Assets	117.33	265.09	426.69	9.36	18.42	7.59
Total Current Assets	968.32	1,012	892.31	845.17	1,020	840.98
Property, Plant & Equipment	25.63	22.5	17.53	29.44	42.31	27.77
Long-Term Investments	2,165	2,662	2,107	827.9	1,015	838.91
Other Intangible Assets	7.23	8.14	9.76	2.03	1.68	1.67
Long-Term Deferred Tax Assets	-	-	-	-	4.93	12.43
Other Long-Term Assets	70.14	70.77	71.42	72.1	73.22	70.77
Total Assets	3,237	3,776	3,098	1,777	2,157	1,793
Accounts Payable	359.29	151.52	91.86	140.67	285.76	135.43
Current Portion of Leases	5.5	7.81	6.93	9.62	9.41	5.29
Current Income Taxes Payable	-	0.07	3.74	0.89	-	0.33
Current Unearned Revenue	12.75	20.99	29.33	34.05	26.86	25.6
Other Current Liabilities	64.71	189.94	157.63	111.77	126.09	99.82
Total Current Liabilities	442.25	370.32	289.49	297.01	448.11	266.45
Long-Term Leases	2.58	2.8	-	6.76	16.04	8.21
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	445.43	373.71	290.09	304.37	464.76	277.58
Common Stock	506.08	506.08	506.08	506.08	506.08	506.08
Additional Paid-In Capital	481.43	481.43	481.43	506.73	506.73	506.73
Retained Earnings	211.25	325.08	243.83	150.99	178.69	150.83
Comprehensive Income & Other	1,592	2,090	1,577	308.47	500.67	351.32
Shareholders' Equity	2,791	3,402	2,808	1,472	1,692	1,515
Total Liabilities & Equity	3,237	3,776	3,098	1,777	2,157	1,793
Total Debt	8.08	10.6	6.93	16.38	25.45	13.5
Net Cash (Debt)	538.87	464.93	194.64	530.43	554.1	653.64
Net Cash Growth	259.64%	138.86%	-63.30%	-4.27%	-15.23%	-7.02%
Net Cash Per Share	10.64	9.13	3.83	10.45	10.90	12.89
Filing Date Shares Outstanding	50.41	50.61	50.61	50.61	50.61	50.61
Total Common Shares Outstanding	50.41	50.61	50.61	50.61	50.61	50.61
Working Capital	526.07	641.71	602.81	548.17	571.55	574.53
Book Value Per Share	55.37	67.23	55.48	29.09	33.44	29.94
Tangible Book Value	2,784	3,394	2,798	1,470	1,690	1,513
Tangible Book Value Per Share	55.23	67.07	55.29	29.05	33.40	29.90
Machinery	-	28.91	27.51	39.78	37.98	33.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.