Rapidtek Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	209.05	305.63	253.49	372.38	111.84
Short-Term Investments	30.88	30.98	120.44	83.8	4.15
Trading Asset Securities	-	-	-	-	13.03
Cash & Short-Term Investments	239.93	336.61	373.92	456.18	129.03
Cash Growth	-31.09%	-9.98%	-18.03%	253.56%	-
Accounts Receivable	109.1	77.31	97.59	75.49	104.4
Other Receivables	8.93	8.25	3.35	0.24	0.42
Receivables	118.02	85.57	100.95	75.73	104.82
Inventory	75	50.41	50.79	113.19	63.27
Other Current Assets	31.35	28.85	6.32	28.08	16.45
Total Current Assets	464.31	501.44	531.98	673.18	313.56
Property, Plant & Equipment	79.54	85.83	91.51	88.27	82.17
Long-Term Investments	58.54	60.64	74.23	5.89	-
Other Intangible Assets	11.26	11.4	13.23	5.48	6.77
Long-Term Deferred Tax Assets	18.82	13.15	11.42	7.16	4.13
Other Long-Term Assets	10.54	9.92	9.35	6	20.69
Total Assets	643	682.38	731.72	785.99	427.32
Accounts Payable	46.11	18.38	18.18	63.44	30.63
Accrued Expenses	13.42	19.92	21.21	26.03	26.37
Short-Term Debt	50	15	22.8	50	38
Current Portion of Long-Term Debt	13.13	17.5	4.68	13.14	4.13
Current Portion of Leases	4.09	4.35	4.04	4.5	4.6
Current Income Taxes Payable	0.14	0.09	-	9.21	4.18
Current Unearned Revenue	20.31	1.8	3.84	10.16	6.5
Other Current Liabilities	22.54	36.78	18.53	12.93	15.73
Total Current Liabilities	169.74	113.82	93.28	189.41	130.14
Long-Term Debt	-	4.38	17.52	19.86	53.17
Long-Term Leases	2.32	4.28	3.06	3.24	3.05
Long-Term Deferred Tax Liabilities	2.44	2.68	0.03	0.64	1.07
Other Long-Term Liabilities	0	-	-	-	1.22
Total Liabilities	174.5	125.15	113.88	213.15	188.64
Common Stock	300	300	300	249.7	160.3
Additional Paid-In Capital	258.87	258.29	258.29	252.38	-
Retained Earnings	-22.48	-3.19	60.21	70.83	78.22
Comprehensive Income & Other	-3.69	-1.06	-0.67	-0.07	0.16
Total Common Equity	465.71	554.04	617.83	572.84	238.68
Minority Interest	2.8	3.18	-	-	-
Shareholders' Equity	468.51	557.23	617.83	572.84	238.68
Total Liabilities & Equity	643	682.38	731.72	785.99	427.32
Total Debt	69.53	45.51	52.09	90.74	102.96
Net Cash (Debt)	170.4	291.11	321.83	365.44	26.07
Net Cash Growth	-42.96%	-9.55%	-11.94%	1301.78%	-
Net Cash Per Share	5.73	9.70	10.80	14.57	1.21
Filing Date Shares Outstanding	29	30	30	24.97	20.03
Total Common Shares Outstanding	29	30	30	24.97	20.03
Working Capital	294.58	387.62	438.7	483.77	183.42
Book Value Per Share	16.06	18.47	20.59	22.94	11.92
Tangible Book Value	454.45	542.64	604.61	567.37	231.91
Tangible Book Value Per Share	15.67	18.09	20.15	22.72	11.58
Land	22.66	22.66	22.66	22.66	22.66
Buildings	37.9	37.9	37.9	37.9	37.31
Machinery	43.39	43.09	40.82	32.31	21.79
Leasehold Improvements	4.4	4.4	4.4	1.07	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.