Raku Co., Ltd (TPEX:4154)

Raku Co., Ltd 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	127.11	163.44	119.71	196.49	198.54	148.8
Cash & Short-Term Investments	127.11	163.44	119.71	196.49	198.54	148.8
Cash Growth	15.28%	36.53%	-39.08%	-1.03%	33.43%	4.99%
Accounts Receivable	7.58	8.19	16.86	89.03	63.65	162.81
Other Receivables	0.1	-	-	-	-	1.73
Receivables	7.68	8.19	16.86	89.03	63.65	164.55
Inventory	5.51	19.36	44.02	144.03	65.22	19.52
Other Current Assets	5.84	5.08	72.66	46.39	36.96	21.06
Total Current Assets	146.14	196.07	253.25	475.94	364.38	353.92
Property, Plant & Equipment	250.87	251.38	228.01	359.59	288.73	82.59
Long-Term Investments	3.9	4.16	-	-	-	-
Goodwill	-	-	-	-	-	0.15
Other Intangible Assets	4.43	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	1.42	1.41	2.12	4.66	20.21	82.56
Total Assets	406.8	457.89	485.66	845.82	677.28	522.61
Accounts Payable	124.2	121.21	133.53	246.81	159.33	93.84
Accrued Expenses	5.19	4.77	4.72	8.12	6.01	29.64
Short-Term Debt	13.22	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	1.62	1.6	2.81	3.72	6.23	13.12
Current Income Taxes Payable	-	-	0.03	-	0.3	1.17
Current Unearned Revenue	0.13	-	0.05	0.77	-	0.52
Other Current Liabilities	5.11	3.16	75.17	14.58	23.62	13.34
Total Current Liabilities	149.46	143.06	238.95	471.38	263.49	241.57
Long-Term Debt	46.85	77.97	-	-	1.67	-
Long-Term Leases	2	2.41	3.04	5.94	14.33	23.08
Long-Term Deferred Tax Liabilities	-	-	0.93	-	0.03	-
Other Long-Term Liabilities	0.12	-	-	-	-	-
Total Liabilities	198.42	223.44	242.92	477.32	279.52	264.65
Common Stock	308.28	308.28	357.2	357.2	357.2	243.26
Additional Paid-In Capital	38.23	38.23	-	33.18	133.95	0.33
Retained Earnings	-147.57	-124.79	-110.58	-34.94	-101.21	-28.17
Comprehensive Income & Other	0.52	-0.48	-33.25	-38.32	-58.61	-35.9
Total Common Equity	199.45	221.24	213.36	317.12	331.34	179.52
Minority Interest	8.93	13.21	29.37	51.38	66.42	78.45
Shareholders' Equity	208.37	234.45	242.74	368.5	397.76	257.97
Total Liabilities & Equity	406.8	457.89	485.66	845.82	677.28	522.61
Total Debt	63.68	94.3	28.49	207.04	90.24	126.13
Net Cash (Debt)	63.44	69.14	91.22	-10.55	108.3	22.67
Net Cash Growth	-23.22%	-24.20%	-	-	377.67%	-64.72%
Net Cash Per Share	2.28	2.63	3.70	-0.43	4.96	1.35
Filing Date Shares Outstanding	30.83	30.83	24.66	24.66	24.66	16.8
Total Common Shares Outstanding	30.83	30.83	24.66	24.66	24.66	16.8
Working Capital	-3.32	53.01	14.3	4.56	100.89	112.36
Book Value Per Share	6.47	7.18	8.65	12.86	13.44	10.69
Tangible Book Value	195.02	216.43	211.09	313.53	327.72	175.98
Tangible Book Value Per Share	6.33	7.02	8.56	12.71	13.29	10.48
Land	73.82	72.17	-	67.06	62.12	-
Buildings	178.5	-	155.3	153.99	128.12	-
Machinery	97.69	284.57	131.61	155.15	90.22	31.97
Construction In Progress	0.58	3.71	10.15	13.56	15.15	35.87
Leasehold Improvements	3.57	-	2.76	-	3.75	6.13

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.