Rayzher Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	974.01	869.91	643.3	433.9	157.58
Short-Term Investments	1.48	0.47	0.14	33.43	13.66
Cash & Short-Term Investments	975.49	870.37	643.44	467.33	171.23
Cash Growth	12.08%	35.27%	37.69%	172.92%	-
Accounts Receivable	1,203	672.11	678.05	729.62	388.65
Other Receivables	0.02	-	0	5.84	-
Receivables	1,203	672.11	678.05	735.47	443.21
Inventory	110.59	179.91	152.83	15.21	29.18
Other Current Assets	17.47	31.48	24.79	9.77	46.9
Total Current Assets	2,307	1,754	1,499	1,228	690.53
Property, Plant & Equipment	305.16	282.46	267.59	130.52	140.42
Long-Term Investments	9.79	-	-	-	-
Other Intangible Assets	15.55	14.76	10.31	7.77	5.96
Long-Term Deferred Tax Assets	9.69	4.79	2.84	0.58	0.28
Other Long-Term Assets	5.9	5.05	5.85	4.92	4.02
Total Assets	2,653	2,061	1,786	1,372	841.2
Accounts Payable	390.39	191.72	378.22	438.47	165.63
Accrued Expenses	94.71	88.2	107.71	66.05	31.33
Short-Term Debt	-	-	-	-	193.28
Current Portion of Long-Term Debt	-	-	-	-	5.01
Current Portion of Leases	12.77	11.6	13.12	4.18	4.78
Current Income Taxes Payable	42.58	77.66	90.35	37.92	30.04
Current Unearned Revenue	10	78.82	155.69	105	30.18
Other Current Liabilities	56.08	43.67	31.95	6.16	6.25
Total Current Liabilities	606.53	491.67	777.03	657.77	466.5
Long-Term Debt	-	-	-	-	62.83
Long-Term Leases	19.67	23.51	32.68	6.48	8.37
Long-Term Deferred Tax Liabilities	1	0.3	0.77	-	-
Other Long-Term Liabilities	2.5	-	-	0.11	1.95
Total Liabilities	629.69	515.47	810.48	664.36	539.64
Common Stock	347.45	316	210	210	125
Additional Paid-In Capital	1,154	724.18	231.23	231.23	35.73
Retained Earnings	521.36	505.27	534	265.97	140.84
Comprehensive Income & Other	-0.14	-	-	-	-
Shareholders' Equity	2,023	1,545	975.22	707.19	301.56
Total Liabilities & Equity	2,653	2,061	1,786	1,372	841.2
Total Debt	32.44	35.1	45.79	10.66	274.26
Net Cash (Debt)	943.05	835.27	597.65	456.67	-103.03
Net Cash Growth	12.90%	39.76%	30.87%	-	-
Net Cash Per Share	29.32	30.85	27.71	23.86	-8.22
Filing Date Shares Outstanding	34.75	31.6	0.02	0.02	12.33
Total Common Shares Outstanding	34.75	31.6	0.02	0.02	12.33
Working Capital	1,700	1,262	722.08	570.01	224.03
Book Value Per Share	58.23	48.91	46439.10	33675.81	24.45
Tangible Book Value	2,008	1,531	964.91	699.43	295.6
Tangible Book Value Per Share	57.78	48.44	45948.05	33306.05	23.97
Land	188	168.2	168.2	86.88	86.88
Buildings	39.97	26.05	25.75	6.86	6.86
Machinery	114.03	108.33	65.79	53.32	47.76

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.