Rayzher Industrial Co., Ltd. (TPEX:7703)

Rayzher Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	913.87	1,128	974.01	869.91	643.3	433.9
Short-Term Investments	10.4	10.52	1.48	0.47	0.14	33.43
Cash & Short-Term Investments	924.27	1,139	975.49	870.37	643.44	467.33
Cash Growth	-11.86%	16.74%	12.08%	35.27%	37.69%	172.92%
Accounts Receivable	1,650	1,284	1,203	672.11	678.05	729.62
Other Receivables	-	-	0.02	-	0	5.84
Receivables	1,650	1,284	1,203	672.11	678.05	735.47
Inventory	170.11	126.56	110.59	179.91	152.83	15.21
Other Current Assets	40.77	26.36	17.47	31.48	24.79	9.77
Total Current Assets	2,785	2,576	2,307	1,754	1,499	1,228
Property, Plant & Equipment	631.14	327.14	305.16	282.46	267.59	130.52
Long-Term Investments	10	10	9.79	-	-	-
Other Intangible Assets	11.29	11.54	15.55	14.76	10.31	7.77
Long-Term Deferred Tax Assets	14.55	13.82	9.69	4.79	2.84	0.58
Other Long-Term Assets	9.6	7.66	5.9	5.05	5.85	4.92
Total Assets	3,461	2,946	2,653	2,061	1,786	1,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	489.39	486.19	390.39	191.72	378.22	438.47
Accrued Expenses	124.72	123.55	94.71	88.2	107.71	66.05
Short-Term Debt	299.28	-	-	-	-	-
Current Portion of Leases	22.15	18.56	12.77	11.6	13.12	4.18
Current Income Taxes Payable	41.75	66.79	42.58	77.66	90.35	37.92
Current Unearned Revenue	122.15	14.96	10	78.82	155.69	105
Other Current Liabilities	293.41	45.54	56.08	43.67	31.95	6.16
Total Current Liabilities	1,393	755.59	606.53	491.67	777.03	657.77
Long-Term Leases	41.24	43.28	19.67	23.51	32.68	6.48
Long-Term Deferred Tax Liabilities	1.41	1.2	1	0.3	0.77	-
Other Long-Term Liabilities	2.5	2.5	2.5	-	-	0.11
Total Liabilities	1,438	802.57	629.69	515.47	810.48	664.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	347.45	347.45	347.45	316	210	210
Additional Paid-In Capital	1,158	1,158	1,154	724.18	231.23	231.23
Retained Earnings	512.71	633.12	521.36	505.27	534	265.97
Comprehensive Income & Other	3.13	3.28	-0.14	-	-	-
Total Common Equity	2,022	2,142	2,023	1,545	975.22	707.19
Minority Interest	1.85	1.29	-	-	-	-
Shareholders' Equity	2,023	2,143	2,023	1,545	975.22	707.19
Total Liabilities & Equity	3,461	2,946	2,653	2,061	1,786	1,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	362.66	61.83	32.44	35.1	45.79	10.66
Net Cash (Debt)	561.61	1,077	943.05	835.27	597.65	456.67
Net Cash Growth	-44.77%	14.20%	12.90%	39.76%	30.87%	-
Net Cash Per Share	16.12	30.91	29.32	30.85	27.71	23.86
Filing Date Shares Outstanding	34.75	34.75	34.75	31.6	0.02	0.02
Total Common Shares Outstanding	34.75	34.75	34.75	31.6	0.02	0.02
Working Capital	1,392	1,820	1,700	1,262	722.08	570.01
Book Value Per Share	58.18	61.65	58.23	48.91	46439.10	33675.81
Tangible Book Value	2,010	2,131	2,008	1,531	964.91	699.43
Tangible Book Value Per Share	57.86	61.32	57.78	48.44	45948.05	33306.05
Land	429.05	188	188	168.2	168.2	86.88
Buildings	102.58	42.73	39.97	26.05	25.75	6.86
Machinery	133.09	119.29	114.03	108.33	65.79	53.32
Construction In Progress	-	2.37	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error