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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.05	46.62	163.44	119.71	196.49	198.54
Trading Asset Securities	17.98	26.88	-	-	-	-
Cash & Short-Term Investments	67.03	73.49	163.44	119.71	196.49	198.54
Cash Growth	-46.71%	-55.04%	36.53%	-39.08%	-1.03%	33.43%
Accounts Receivable	0.87	0.47	8.19	16.86	89.03	63.65
Receivables	0.87	0.47	8.19	16.86	89.03	63.65
Inventory	0.21	-	19.36	44.02	144.03	65.22
Prepaid Expenses	5.03	-	-	-	-	-
Other Current Assets	27.68	43.02	5.08	72.66	46.39	36.96
Total Current Assets	100.81	116.98	196.07	253.25	475.94	364.38
Property, Plant & Equipment	5.97	227.57	251.38	228.01	359.59	288.73
Long-Term Investments	78.47	15.85	4.16	-	-	-
Other Intangible Assets	0.61	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	208.92	12.04	1.41	2.12	4.66	20.21
Total Assets	395.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.87	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	8.59	14.36	12.32	22.64	195.71	39.68
Current Portion of Long-Term Debt	-	-	-	-	1.67	28.33
Current Portion of Leases	1.28	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	33.71	6.94	2.57	75.17	14.58	23.62
Total Current Liabilities	62.45	46.45	143.06	238.95	471.38	263.49
Long-Term Debt	81.8	-	77.97	-	-	1.67
Long-Term Leases	-	0.45	2.41	3.04	5.94	14.33
Long-Term Deferred Tax Liabilities	0.06	0.06	-	0.93	-	0.03
Other Long-Term Liabilities	-	89.92	-	-	-	-
Total Liabilities	144.31	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	Jun 30, 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	38.23	-	33.18	133.95
Retained Earnings	-144.45	-153.3	-124.79	-110.58	-34.94	-101.21
Comprehensive Income & Other	-1.8	2.13	-0.48	-33.25	-38.32	-58.61
Total Common Equity	237.65	222.44	221.24	213.36	317.12	331.34
Minority Interest	13.16	13.48	13.21	29.37	51.38	66.42
Shareholders' Equity	250.81	235.92	234.45	242.74	368.5	397.76
Total Liabilities & Equity	395.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.67	15.84	94.3	28.49	207.04	90.24
Net Cash (Debt)	-24.64	57.65	69.14	91.22	-10.55	108.3
Net Cash Growth	-	-16.62%	-24.20%	-	-	377.67%
Net Cash Per Share	-0.69	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	38.36	70.53	53.01	14.3	4.56	100.89
Book Value Per Share	6.19	6.36	7.18	8.65	12.86	13.44
Tangible Book Value	237.04	222.42	216.43	211.09	313.53	327.72
Tangible Book Value Per Share	6.17	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error