Raku Co., Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	87.42	163.44	119.71	196.49	198.54	148.8
Cash & Short-Term Investments	100.58	163.44	119.71	196.49	198.54	148.8
Cash Growth	-41.68%	36.53%	-39.08%	-1.03%	33.43%	4.99%
Accounts Receivable	3.92	8.19	16.86	89.03	63.65	162.81
Other Receivables	-	-	-	-	-	1.73
Receivables	3.92	8.19	16.86	89.03	63.65	164.55
Inventory	2.75	19.36	44.02	144.03	65.22	19.52
Other Current Assets	20.39	5.08	72.66	46.39	36.96	21.06
Total Current Assets	127.64	196.07	253.25	475.94	364.38	353.92
Property, Plant & Equipment	220.03	251.38	228.01	359.59	288.73	82.59
Long-Term Investments	17.05	4.16	-	-	-	-
Goodwill	-	-	-	-	-	0.15
Other Intangible Assets	3.77	4.8	2.28	3.59	3.63	3.39
Long-Term Deferred Tax Assets	0.04	0.06	0.01	2.03	0.34	-
Other Long-Term Assets	1.22	1.41	2.12	4.66	20.21	82.56
Total Assets	369.74	457.89	485.66	845.82	677.28	522.61
Accounts Payable	17.2	121.21	133.53	246.81	159.33	93.84
Accrued Expenses	4.23	4.77	4.72	8.12	6.01	29.64
Short-Term Debt	16.74	12.32	22.64	195.71	39.68	89.62
Current Portion of Long-Term Debt	-	-	-	1.67	28.33	0.31
Current Portion of Leases	1.34	1.6	2.81	3.72	6.23	13.12
Current Income Taxes Payable	-	-	0.03	-	0.3	1.17
Current Unearned Revenue	0.53	-	0.05	0.77	-	0.52
Other Current Liabilities	1.54	3.16	75.17	14.58	23.62	13.34
Total Current Liabilities	41.56	143.06	238.95	471.38	263.49	241.57
Long-Term Debt	-	77.97	-	-	1.67	-
Long-Term Leases	0.93	2.41	3.04	5.94	14.33	23.08
Long-Term Deferred Tax Liabilities	-	-	0.93	-	0.03	-
Other Long-Term Liabilities	91.76	-	-	-	-	-
Total Liabilities	134.26	223.44	242.92	477.32	279.52	264.65
Common Stock	350	308.28	357.2	357.2	357.2	243.26
Additional Paid-In Capital	23.61	38.23	-	33.18	133.95	0.33
Retained Earnings	-146.35	-124.79	-110.58	-34.94	-101.21	-28.17
Comprehensive Income & Other	-4.19	-0.48	-33.25	-38.32	-58.61	-35.9
Total Common Equity	223.07	221.24	213.36	317.12	331.34	179.52
Minority Interest	12.42	13.21	29.37	51.38	66.42	78.45
Shareholders' Equity	235.49	234.45	242.74	368.5	397.76	257.97
Total Liabilities & Equity	369.74	457.89	485.66	845.82	677.28	522.61
Total Debt	19.01	94.3	28.49	207.04	90.24	126.13
Net Cash (Debt)	81.56	69.14	91.22	-10.55	108.3	22.67
Net Cash Growth	-45.16%	-24.20%	-	-	377.67%	-64.72%
Net Cash Per Share	2.56	2.63	3.70	-0.43	4.96	1.35
Filing Date Shares Outstanding	35	30.83	24.66	24.66	24.66	16.8
Total Common Shares Outstanding	35	30.83	24.66	24.66	24.66	16.8
Working Capital	86.08	53.01	14.3	4.56	100.89	112.36
Book Value Per Share	6.37	7.18	8.65	12.86	13.44	10.69
Tangible Book Value	219.3	216.43	211.09	313.53	327.72	175.98
Tangible Book Value Per Share	6.27	7.02	8.56	12.71	13.29	10.48
Land	71	72.17	-	67.06	62.12	-
Buildings	171.68	-	155.3	153.99	128.12	-
Machinery	40.73	284.57	131.61	155.15	90.22	31.97
Construction In Progress	-	3.71	10.15	13.56	15.15	35.87
Leasehold Improvements	3.57	-	2.76	-	3.75	6.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.