Rayzher Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	623.13	869.91	643.3	433.9	157.58
Short-Term Investments	0.2	0.47	0.14	33.43	13.66
Cash & Short-Term Investments	623.33	870.37	643.44	467.33	171.23
Cash Growth	-	35.27%	37.69%	172.92%	-
Accounts Receivable	939.67	672.11	678.05	729.62	388.65
Other Receivables	-	4.8	0	5.84	-
Receivables	939.67	676.91	678.05	735.47	443.21
Inventory	129.97	179.91	152.83	15.21	29.18
Prepaid Expenses	-	6.54	-	-	-
Other Current Assets	24.3	20.14	24.79	9.77	46.9
Total Current Assets	1,717	1,754	1,499	1,228	690.53
Property, Plant & Equipment	269.49	282.46	267.59	130.52	140.42
Other Intangible Assets	15	14.76	10.31	7.77	5.96
Long-Term Deferred Tax Assets	4.79	4.79	2.84	0.58	0.28
Other Long-Term Assets	6.19	5.05	5.85	4.92	4.02
Total Assets	2,022	2,061	1,786	1,372	841.2
Accounts Payable	323.69	191.72	378.22	438.47	165.63
Accrued Expenses	81.19	97.19	107.71	66.05	31.33
Short-Term Debt	-	-	-	-	193.28
Current Portion of Long-Term Debt	-	-	-	-	5.01
Current Portion of Leases	11.85	11.6	13.12	4.18	4.78
Current Income Taxes Payable	29.47	77.66	90.35	37.92	30.04
Current Unearned Revenue	41.67	78.82	155.69	105	30.18
Other Current Liabilities	36.09	34.69	31.95	6.16	6.25
Total Current Liabilities	523.95	491.67	777.03	657.77	466.5
Long-Term Debt	-	-	-	-	62.83
Long-Term Leases	17.05	23.51	32.68	6.48	8.37
Long-Term Deferred Tax Liabilities	0.3	0.3	0.77	-	-
Other Long-Term Liabilities	2.5	-	-	0.11	1.95
Total Liabilities	543.8	515.47	810.48	664.36	539.64
Common Stock	316	316	210	210	125
Additional Paid-In Capital	726.77	724.18	231.23	231.23	35.73
Retained Earnings	435.64	505.27	534	265.97	140.84
Shareholders' Equity	1,479	1,545	975.22	707.19	301.56
Total Liabilities & Equity	2,022	2,061	1,786	1,372	841.2
Total Debt	28.9	35.1	45.79	10.66	274.26
Net Cash (Debt)	594.44	835.27	597.65	456.67	-103.03
Net Cash Growth	-	39.76%	30.87%	-	-
Net Cash Per Share	18.88	30.85	27.71	23.86	-8.22
Filing Date Shares Outstanding	31.6	31.6	0.02	0.02	12.33
Total Common Shares Outstanding	31.6	31.6	0.02	0.02	12.33
Working Capital	1,193	1,262	722.08	570.01	224.03
Book Value Per Share	46.79	48.91	46439.10	33675.81	24.45
Tangible Book Value	1,464	1,531	964.91	699.43	295.6
Tangible Book Value Per Share	46.32	48.44	45948.05	33306.05	23.97
Land	168.2	168.2	168.2	86.88	86.88
Buildings	26.77	26.05	25.75	6.86	6.86
Machinery	110.76	108.33	65.79	53.32	47.76

Source: S&P Capital IQ. Standard template. Financial Sources.