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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.27	475.53	201.57	488.53	529.55	667.14
Trading Asset Securities	327.55	-	-	58.28	50.01	-
Cash & Short-Term Investments	693.82	475.53	201.57	546.81	579.55	667.14
Cash Growth	-18.30%	135.92%	-63.14%	-5.65%	-13.13%	-6.75%
Accounts Receivable	104.81	97.07	164.24	93.7	116.21	43
Other Receivables	108.46	3.99	3.45	2.92	3.78	1.42
Receivables	213.27	101.05	167.69	96.62	119.99	44.43
Inventory	165.5	151.5	85.32	188.65	296.34	117.8
Prepaid Expenses	4.45	18.86	11.04	3.73	5.37	4.03
Other Current Assets	7.54	265.09	426.69	9.36	18.42	7.59
Total Current Assets	1,085	1,012	892.31	845.17	1,020	840.98
Property, Plant & Equipment	21.06	22.5	17.53	29.44	42.31	27.77
Long-Term Investments	2,602	2,662	2,107	827.9	1,015	838.91
Other Intangible Assets	6.98	8.14	9.76	2.03	1.68	1.67
Long-Term Deferred Tax Assets	-	-	-	-	4.93	12.43
Other Long-Term Assets	73.01	70.77	71.42	72.1	73.22	70.77
Total Assets	3,788	3,776	3,098	1,777	2,157	1,793
Accounts Payable	185.66	151.52	91.86	140.67	285.76	135.43
Current Portion of Leases	3.19	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	9.44	20.99	29.33	34.05	26.86	25.6
Other Current Liabilities	269.29	189.94	157.63	111.77	126.09	99.82
Total Current Liabilities	467.58	370.32	289.49	297.01	448.11	266.45
Long-Term Leases	2.36	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	470.54	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	304.96	325.08	243.83	150.99	178.69	150.83
Comprehensive Income & Other	2,025	2,090	1,577	308.47	500.67	351.32
Shareholders' Equity	3,317	3,402	2,808	1,472	1,692	1,515
Total Liabilities & Equity	3,788	3,776	3,098	1,777	2,157	1,793
Total Debt	5.55	10.6	6.93	16.38	25.45	13.5
Net Cash (Debt)	688.27	464.93	194.64	530.43	554.1	653.64
Net Cash Growth	-18.35%	138.86%	-63.30%	-4.27%	-15.23%	-7.02%
Net Cash Per Share	13.50	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	641.71	602.81	548.17	571.55	574.53
Book Value Per Share	65.55	67.23	55.48	29.09	33.44	29.94
Tangible Book Value	3,310	3,394	2,798	1,470	1,690	1,513
Tangible Book Value Per Share	65.41	67.07	55.29	29.05	33.40	29.90
Machinery	30.34	28.91	27.51	39.78	37.98	33.77

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