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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.78	475.53	201.57	488.53	529.55	667.14
Trading Asset Securities	319.92	-	-	58.28	50.01	-
Cash & Short-Term Investments	648.7	475.53	201.57	546.81	579.55	667.14
Cash Growth	58.79%	135.92%	-63.14%	-5.65%	-13.13%	-6.75%
Accounts Receivable	174.71	97.07	164.24	93.7	116.21	43
Other Receivables	8.21	3.99	3.45	2.92	3.78	1.42
Receivables	182.92	101.05	167.69	96.62	119.99	44.43
Inventory	243.53	151.5	85.32	188.65	296.34	117.8
Prepaid Expenses	5.42	18.86	11.04	3.73	5.37	4.03
Other Current Assets	8	265.09	426.69	9.36	18.42	7.59
Total Current Assets	1,089	1,012	892.31	845.17	1,020	840.98
Property, Plant & Equipment	28.88	22.5	17.53	29.44	42.31	27.77
Long-Term Investments	2,740	2,662	2,107	827.9	1,015	838.91
Other Intangible Assets	6.11	8.14	9.76	2.03	1.68	1.67
Long-Term Deferred Tax Assets	-	-	-	-	4.93	12.43
Other Long-Term Assets	70.49	70.77	71.42	72.1	73.22	70.77
Total Assets	3,934	3,776	3,098	1,777	2,157	1,793
Accounts Payable	293.51	151.52	91.86	140.67	285.76	135.43
Current Portion of Leases	10.3	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	10.6	20.99	29.33	34.05	26.86	25.6
Other Current Liabilities	156.22	189.94	157.63	111.77	126.09	99.82
Total Current Liabilities	470.63	370.32	289.49	297.01	448.11	266.45
Long-Term Leases	2.14	2.8	-	6.76	16.04	8.21
Pension & Post-Retirement Benefits	-	-	-	-	-	2.31
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	473.38	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	310.54	325.08	243.83	150.99	178.69	150.83
Comprehensive Income & Other	2,163	2,090	1,577	308.47	500.67	351.32
Shareholders' Equity	3,461	3,402	2,808	1,472	1,692	1,515
Total Liabilities & Equity	3,934	3,776	3,098	1,777	2,157	1,793
Total Debt	12.44	10.6	6.93	16.38	25.45	13.5
Net Cash (Debt)	636.26	464.93	194.64	530.43	554.1	653.64
Net Cash Growth	60.90%	138.86%	-63.30%	-4.27%	-15.23%	-7.02%
Net Cash Per Share	12.50	9.13	3.83	10.45	10.90	12.89
Filing Date Shares Outstanding	50.61	50.61	50.61	50.61	50.61	50.61
Total Common Shares Outstanding	50.61	50.61	50.61	50.61	50.61	50.61
Working Capital	617.93	641.71	602.81	548.17	571.55	574.53
Book Value Per Share	68.38	67.23	55.48	29.09	33.44	29.94
Tangible Book Value	3,455	3,394	2,798	1,470	1,690	1,513
Tangible Book Value Per Share	68.26	67.07	55.29	29.05	33.40	29.90
Machinery	33.32	28.91	27.51	39.78	37.98	33.77

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