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.