Rayzher Industrial Co., Ltd. (TPEX: 7703)
155.00
0.00 (0.00%)
Sep 10, 2024, 1:50 PM CST
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 824.69 | 869.91 | 643.3 | 433.9 | 157.58 |
Short-Term Investments | 0.46 | 0.47 | 0.14 | 33.43 | 13.66 |
Cash & Short-Term Investments | 825.15 | 870.37 | 643.44 | 467.33 | 171.23 |
Cash Growth | -3.64% | 35.27% | 37.69% | 172.92% | - |
Accounts Receivable | 784.62 | 672.11 | 678.05 | 729.62 | 388.65 |
Other Receivables | - | 4.8 | 0 | 5.84 | - |
Receivables | 784.62 | 676.91 | 678.05 | 735.47 | 443.21 |
Inventory | 130.5 | 179.91 | 152.83 | 15.21 | 29.18 |
Prepaid Expenses | - | 6.54 | - | - | - |
Other Current Assets | 27.81 | 20.14 | 24.79 | 9.77 | 46.9 |
Total Current Assets | 1,768 | 1,754 | 1,499 | 1,228 | 690.53 |
Property, Plant & Equipment | 271.7 | 282.46 | 267.59 | 130.52 | 140.42 |
Other Intangible Assets | 13.36 | 14.76 | 10.31 | 7.77 | 5.96 |
Long-Term Deferred Tax Assets | 5.51 | 4.79 | 2.84 | 0.58 | 0.28 |
Other Long-Term Assets | 5.95 | 5.05 | 5.85 | 4.92 | 4.02 |
Total Assets | 2,065 | 2,061 | 1,786 | 1,372 | 841.2 |
Accounts Payable | 265.48 | 191.72 | 378.22 | 438.47 | 165.63 |
Accrued Expenses | 95.39 | 97.19 | 107.71 | 66.05 | 31.33 |
Short-Term Debt | 100 | - | - | - | 193.28 |
Current Portion of Long-Term Debt | - | - | - | - | 5.01 |
Current Portion of Leases | 11.2 | 11.6 | 13.12 | 4.18 | 4.78 |
Current Income Taxes Payable | 49.56 | 77.66 | 90.35 | 37.92 | 30.04 |
Current Unearned Revenue | 57.89 | 78.82 | 155.69 | 105 | 30.18 |
Other Current Liabilities | 35.29 | 34.69 | 31.95 | 6.16 | 6.25 |
Total Current Liabilities | 614.8 | 491.67 | 777.03 | 657.77 | 466.5 |
Long-Term Debt | - | - | - | - | 62.83 |
Long-Term Leases | 17.4 | 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 | 635 | 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 | 387.32 | 505.27 | 534 | 265.97 | 140.84 |
Shareholders' Equity | 1,430 | 1,545 | 975.22 | 707.19 | 301.56 |
Total Liabilities & Equity | 2,065 | 2,061 | 1,786 | 1,372 | 841.2 |
Total Debt | 128.6 | 35.1 | 45.79 | 10.66 | 274.26 |
Net Cash (Debt) | 696.55 | 835.27 | 597.65 | 456.67 | -103.03 |
Net Cash Growth | 29.67% | 39.76% | 30.87% | - | - |
Net Cash Per Share | 22.33 | 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 | 1,153 | 1,262 | 722.08 | 570.01 | 224.03 |
Book Value Per Share | 45.24 | 48.91 | 46439.10 | 33675.81 | 24.45 |
Tangible Book Value | 1,416 | 1,531 | 964.91 | 699.43 | 295.6 |
Tangible Book Value Per Share | 44.82 | 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 | 108.88 | 108.33 | 65.79 | 53.32 | 47.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.