Rayzher Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1,048	974.01	869.91	643.3	433.9	157.58
Short-Term Investments	0.73	1.48	0.47	0.14	33.43	13.66
Cash & Short-Term Investments	1,049	975.49	870.37	643.44	467.33	171.23
Cash Growth	27.08%	12.08%	35.27%	37.69%	172.92%	-
Accounts Receivable	1,333	1,203	672.11	678.05	729.62	388.65
Other Receivables	0.02	0.02	-	0	5.84	-
Receivables	1,333	1,203	672.11	678.05	735.47	443.21
Inventory	136.89	110.59	179.91	152.83	15.21	29.18
Other Current Assets	19.71	17.47	31.48	24.79	9.77	46.9
Total Current Assets	2,538	2,307	1,754	1,499	1,228	690.53
Property, Plant & Equipment	293.43	305.16	282.46	267.59	130.52	140.42
Long-Term Investments	19.84	9.79	-	-	-	-
Other Intangible Assets	11.99	15.55	14.76	10.31	7.77	5.96
Long-Term Deferred Tax Assets	12.65	9.69	4.79	2.84	0.58	0.28
Other Long-Term Assets	7.08	5.9	5.05	5.85	4.92	4.02
Total Assets	2,883	2,653	2,061	1,786	1,372	841.2
Accounts Payable	458.49	390.39	191.72	378.22	438.47	165.63
Accrued Expenses	95.82	94.71	88.2	107.71	66.05	31.33
Short-Term Debt	6.08	-	-	-	-	193.28
Current Portion of Long-Term Debt	-	-	-	-	-	5.01
Current Portion of Leases	11.27	12.77	11.6	13.12	4.18	4.78
Current Income Taxes Payable	60.47	42.58	77.66	90.35	37.92	30.04
Current Unearned Revenue	7.53	10	78.82	155.69	105	30.18
Other Current Liabilities	228.55	56.08	43.67	31.95	6.16	6.25
Total Current Liabilities	868.19	606.53	491.67	777.03	657.77	466.5
Long-Term Debt	-	-	-	-	-	62.83
Long-Term Leases	14.44	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	2.5	-	-	0.11	1.95
Total Liabilities	885.13	629.69	515.47	810.48	664.36	539.64
Common Stock	347.45	347.45	316	210	210	125
Additional Paid-In Capital	1,154	1,154	724.18	231.23	231.23	35.73
Retained Earnings	497.01	521.36	505.27	534	265.97	140.84
Comprehensive Income & Other	-0.88	-0.14	-	-	-	-
Shareholders' Equity	1,998	2,023	1,545	975.22	707.19	301.56
Total Liabilities & Equity	2,883	2,653	2,061	1,786	1,372	841.2
Total Debt	31.78	32.44	35.1	45.79	10.66	274.26
Net Cash (Debt)	1,017	943.05	835.27	597.65	456.67	-103.03
Net Cash Growth	45.98%	12.90%	39.76%	30.87%	-	-
Net Cash Per Share	30.15	29.32	30.85	27.71	23.86	-8.22
Filing Date Shares Outstanding	34.73	34.75	31.6	0.02	0.02	12.33
Total Common Shares Outstanding	34.73	34.75	31.6	0.02	0.02	12.33
Working Capital	1,670	1,700	1,262	722.08	570.01	224.03
Book Value Per Share	57.53	58.23	48.91	46439.10	33675.81	24.45
Tangible Book Value	1,986	2,008	1,531	964.91	699.43	295.6
Tangible Book Value Per Share	57.18	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.