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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.07	46.62	163.44	119.71	196.49	198.54
Trading Asset Securities	15.65	26.88	-	-	-	-
Cash & Short-Term Investments	59.72	73.49	163.44	119.71	196.49	198.54
Cash Growth	-53.02%	-55.04%	36.53%	-39.08%	-1.03%	33.43%
Accounts Receivable	0.78	0.47	8.19	16.86	89.03	63.65
Other Receivables	0.07	-	-	-	-	-
Receivables	0.85	0.47	8.19	16.86	89.03	63.65
Inventory	0.24	-	19.36	44.02	144.03	65.22
Other Current Assets	97.25	43.02	5.08	72.66	46.39	36.96
Total Current Assets	158.06	116.98	196.07	253.25	475.94	364.38
Property, Plant & Equipment	7.21	227.57	251.38	228.01	359.59	288.73
Long-Term Investments	26.76	15.85	4.16	-	-	-
Other Intangible Assets	0.01	0.02	4.8	2.28	3.59	3.63
Long-Term Deferred Tax Assets	0.34	0.34	0.06	0.01	2.03	0.34
Other Long-Term Assets	213.25	12.04	1.41	2.12	4.66	20.21
Total Assets	405.62	372.79	457.89	485.66	845.82	677.28
Accounts Payable	18.59	18.49	121.21	133.53	246.81	159.33
Accrued Expenses	-	5.26	5.37	4.72	8.12	6.01
Short-Term Debt	6.4	14.36	12.32	22.64	195.71	39.68
Current Portion of Long-Term Debt	-	-	-	-	1.67	28.33
Current Portion of Leases	1.05	1.03	1.6	2.81	3.72	6.23
Current Income Taxes Payable	-	-	-	0.03	-	0.3
Current Unearned Revenue	0.13	0.36	-	0.05	0.77	-
Other Current Liabilities	34.7	6.94	2.57	75.17	14.58	23.62
Total Current Liabilities	60.86	46.45	143.06	238.95	471.38	263.49
Long-Term Debt	-	-	77.97	-	-	1.67
Long-Term Leases	0.18	0.45	2.41	3.04	5.94	14.33
Long-Term Deferred Tax Liabilities	0.06	0.06	-	0.93	-	0.03
Other Long-Term Liabilities	86.74	89.92	-	-	-	-
Total Liabilities	147.83	136.87	223.44	242.92	477.32	279.52
Common Stock	383.9	350	308.28	357.2	357.2	357.2
Additional Paid-In Capital	-	23.61	38.23	-	33.18	133.95
Retained Earnings	-162.06	-153.3	-124.79	-110.58	-34.94	-101.21
Comprehensive Income & Other	23.33	2.13	-0.48	-33.25	-38.32	-58.61
Total Common Equity	245.17	222.44	221.24	213.36	317.12	331.34
Minority Interest	12.62	13.48	13.21	29.37	51.38	66.42
Shareholders' Equity	257.79	235.92	234.45	242.74	368.5	397.76
Total Liabilities & Equity	405.62	372.79	457.89	485.66	845.82	677.28
Total Debt	7.63	15.84	94.3	28.49	207.04	90.24
Net Cash (Debt)	52.1	57.65	69.14	91.22	-10.55	108.3
Net Cash Growth	-17.88%	-16.62%	-24.20%	-	-	377.67%
Net Cash Per Share	1.52	1.73	2.63	3.70	-0.43	4.96
Filing Date Shares Outstanding	35.04	35	30.83	24.66	24.66	24.66
Total Common Shares Outstanding	35.04	35	30.83	24.66	24.66	24.66
Working Capital	97.2	70.53	53.01	14.3	4.56	100.89
Book Value Per Share	7.00	6.36	7.18	8.65	12.86	13.44
Tangible Book Value	245.16	222.42	216.43	211.09	313.53	327.72
Tangible Book Value Per Share	7.00	6.35	7.02	8.56	12.71	13.29
Land	-	75.14	72.17	-	67.06	62.12
Buildings	-	181.71	174.53	155.3	153.99	128.12
Machinery	-	42.93	110.05	131.61	155.15	90.22
Construction In Progress	-	-	3.71	10.15	13.56	15.15
Leasehold Improvements	-	3.57	-	2.76	-	3.75