Rayzher Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,128	974.01	869.91	643.3	433.9
Short-Term Investments	9.9	1.48	0.47	0.14	33.43
Cash & Short-Term Investments	1,138	975.49	870.37	643.44	467.33
Cash Growth	16.68%	12.08%	35.27%	37.69%	172.92%
Accounts Receivable	1,284	1,203	672.11	678.05	729.62
Other Receivables	-	0.02	-	0	5.84
Receivables	1,284	1,203	672.11	678.05	735.47
Inventory	126.56	110.59	179.91	152.83	15.21
Other Current Assets	26.99	17.47	31.48	24.79	9.77
Total Current Assets	2,576	2,307	1,754	1,499	1,228
Property, Plant & Equipment	327.14	305.16	282.46	267.59	130.52
Long-Term Investments	10	9.79	-	-	-
Other Intangible Assets	11.54	15.55	14.76	10.31	7.77
Long-Term Deferred Tax Assets	13.82	9.69	4.79	2.84	0.58
Other Long-Term Assets	7.66	5.9	5.05	5.85	4.92
Total Assets	2,946	2,653	2,061	1,786	1,372
Accounts Payable	486.19	390.39	191.72	378.22	438.47
Accrued Expenses	-	94.71	88.2	107.71	66.05
Current Portion of Leases	18.56	12.77	11.6	13.12	4.18
Current Income Taxes Payable	66.79	42.58	77.66	90.35	37.92
Current Unearned Revenue	14.96	10	78.82	155.69	105
Other Current Liabilities	169.09	56.08	43.67	31.95	6.16
Total Current Liabilities	755.59	606.53	491.67	777.03	657.77
Long-Term Leases	43.28	19.67	23.51	32.68	6.48
Long-Term Deferred Tax Liabilities	1.2	1	0.3	0.77	-
Other Long-Term Liabilities	2.5	2.5	-	-	0.11
Total Liabilities	802.57	629.69	515.47	810.48	664.36
Common Stock	347.45	347.45	316	210	210
Additional Paid-In Capital	1,158	1,154	724.18	231.23	231.23
Retained Earnings	633.12	521.36	505.27	534	265.97
Comprehensive Income & Other	3.28	-0.14	-	-	-
Total Common Equity	2,142	2,023	1,545	975.22	707.19
Minority Interest	1.29	-	-	-	-
Shareholders' Equity	2,143	2,023	1,545	975.22	707.19
Total Liabilities & Equity	2,946	2,653	2,061	1,786	1,372
Total Debt	61.83	32.44	35.1	45.79	10.66
Net Cash (Debt)	1,076	943.05	835.27	597.65	456.67
Net Cash Growth	14.13%	12.90%	39.76%	30.87%	-
Net Cash Per Share	30.88	29.32	30.85	27.71	23.86
Filing Date Shares Outstanding	34.69	34.75	31.6	0.02	0.02
Total Common Shares Outstanding	34.69	34.75	31.6	0.02	0.02
Working Capital	1,820	1,700	1,262	722.08	570.01
Book Value Per Share	61.75	58.23	48.91	46439.10	33675.81
Tangible Book Value	2,131	2,008	1,531	964.91	699.43
Tangible Book Value Per Share	61.42	57.78	48.44	45948.05	33306.05
Land	-	188	168.2	168.2	86.88
Buildings	-	39.97	26.05	25.75	6.86
Machinery	-	114.03	108.33	65.79	53.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.