Raku Co., Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.62	163.44	119.71	196.49	198.54
Trading Asset Securities	26.88	-	-	-	-
Cash & Short-Term Investments	73.49	163.44	119.71	196.49	198.54
Cash Growth	-55.04%	36.53%	-39.08%	-1.03%	33.43%
Accounts Receivable	0.47	8.19	16.86	89.03	63.65
Receivables	0.47	8.19	16.86	89.03	63.65
Inventory	-	19.36	44.02	144.03	65.22
Other Current Assets	43.02	5.08	72.66	46.39	36.96
Total Current Assets	116.98	196.07	253.25	475.94	364.38
Property, Plant & Equipment	227.57	251.38	228.01	359.59	288.73
Long-Term Investments	26.68	4.16	-	-	-
Other Intangible Assets	0.02	4.8	2.28	3.59	3.63
Long-Term Deferred Tax Assets	0.34	0.06	0.01	2.03	0.34
Other Long-Term Assets	1.2	1.41	2.12	4.66	20.21
Total Assets	372.79	457.89	485.66	845.82	677.28
Accounts Payable	18.49	121.21	133.53	246.81	159.33
Accrued Expenses	-	4.77	4.72	8.12	6.01
Short-Term Debt	14.36	12.32	22.64	195.71	39.68
Current Portion of Long-Term Debt	-	-	-	1.67	28.33
Current Portion of Leases	1.03	1.6	2.81	3.72	6.23
Current Income Taxes Payable	-	-	0.03	-	0.3
Current Unearned Revenue	0.36	-	0.05	0.77	-
Other Current Liabilities	12.2	3.16	75.17	14.58	23.62
Total Current Liabilities	46.45	143.06	238.95	471.38	263.49
Long-Term Debt	89.92	77.97	-	-	1.67
Long-Term Leases	0.45	2.41	3.04	5.94	14.33
Long-Term Deferred Tax Liabilities	0.06	-	0.93	-	0.03
Total Liabilities	136.87	223.44	242.92	477.32	279.52
Common Stock	350	308.28	357.2	357.2	357.2
Additional Paid-In Capital	23.61	38.23	-	33.18	133.95
Retained Earnings	-153.3	-124.79	-110.58	-34.94	-101.21
Comprehensive Income & Other	2.13	-0.48	-33.25	-38.32	-58.61
Total Common Equity	222.44	221.24	213.36	317.12	331.34
Minority Interest	13.48	13.21	29.37	51.38	66.42
Shareholders' Equity	235.92	234.45	242.74	368.5	397.76
Total Liabilities & Equity	372.79	457.89	485.66	845.82	677.28
Total Debt	105.76	94.3	28.49	207.04	90.24
Net Cash (Debt)	-32.27	69.14	91.22	-10.55	108.3
Net Cash Growth	-	-24.20%	-	-	377.67%
Net Cash Per Share	-0.97	2.63	3.70	-0.43	4.96
Filing Date Shares Outstanding	35	30.83	24.66	24.66	24.66
Total Common Shares Outstanding	35	30.83	24.66	24.66	24.66
Working Capital	70.53	53.01	14.3	4.56	100.89
Book Value Per Share	6.36	7.18	8.65	12.86	13.44
Tangible Book Value	222.42	216.43	211.09	313.53	327.72
Tangible Book Value Per Share	6.35	7.02	8.56	12.71	13.29
Land	-	72.17	-	67.06	62.12
Buildings	-	-	155.3	153.99	128.12
Machinery	-	284.57	131.61	155.15	90.22
Construction In Progress	-	3.71	10.15	13.56	15.15
Leasehold Improvements	-	-	2.76	-	3.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.