Raku Co., Ltd (TPEX:4154)

Raku Co., Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.54	-	-	-	-	-
Receivables	4.32	0.47	8.19	16.86	89.03	63.65
Inventory	0.24	-	19.36	44.02	144.03	65.22
Prepaid Expenses	2.04	-	-	-	-	-
Other Current Assets	91.74	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	15.77	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	224.24	12.04	1.41	2.12	4.66	20.21
Total Assets	405.62	372.79	457.89	485.66	845.82	677.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.59	18.49	121.21	133.53	246.81	159.33
Accrued Expenses	5.2	5.26	5.37	4.72	8.12	6.01
Short-Term Debt	15.02	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	20.87	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	383.9	350	308.28	357.2	357.2	357.2
Additional Paid-In Capital	23.61	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	-0.28	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.25	15.84	94.3	28.49	207.04	90.24
Net Cash (Debt)	43.47	57.65	69.14	91.22	-10.55	108.3
Net Cash Growth	-31.47%	-16.62%	-24.20%	-	-	377.67%
Net Cash Per Share	1.26	1.73	2.63	3.70	-0.43	4.96
Filing Date Shares Outstanding	38.39	35	30.83	24.66	24.66	24.66
Total Common Shares Outstanding	38.39	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	6.39	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	6.39	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	40.03	42.93	110.05	131.61	155.15	90.22
Construction In Progress	0.35	-	3.71	10.15	13.56	15.15
Leasehold Improvements	3.57	3.57	-	2.76	-	3.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error