Rayzher Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	919.54	1,128	974.01	869.91	643.3	433.9
Short-Term Investments	10.35	10.52	1.48	0.47	0.14	33.43
Cash & Short-Term Investments	929.88	1,139	975.49	870.37	643.44	467.33
Cash Growth	-9.27%	16.74%	12.08%	35.27%	37.69%	172.92%
Accounts Receivable	1,340	1,284	1,203	672.11	678.05	729.62
Other Receivables	-	-	0.02	-	0	5.84
Receivables	1,340	1,284	1,203	672.11	678.05	735.47
Inventory	118.61	126.56	110.59	179.91	152.83	15.21
Other Current Assets	34.74	26.36	17.47	31.48	24.79	9.77
Total Current Assets	2,424	2,576	2,307	1,754	1,499	1,228
Property, Plant & Equipment	322.08	327.14	305.16	282.46	267.59	130.52
Long-Term Investments	10	10	9.79	-	-	-
Other Intangible Assets	12.4	11.54	15.55	14.76	10.31	7.77
Long-Term Deferred Tax Assets	15.23	13.82	9.69	4.79	2.84	0.58
Other Long-Term Assets	312.74	7.66	5.9	5.05	5.85	4.92
Total Assets	3,096	2,946	2,653	2,061	1,786	1,372
Accounts Payable	326.44	486.19	390.39	191.72	378.22	438.47
Accrued Expenses	88.13	123.55	94.71	88.2	107.71	66.05
Short-Term Debt	270	-	-	-	-	-
Current Portion of Leases	19.28	18.56	12.77	11.6	13.12	4.18
Current Income Taxes Payable	77.19	66.79	42.58	77.66	90.35	37.92
Current Unearned Revenue	49.38	14.96	10	78.82	155.69	105
Other Current Liabilities	280.13	45.54	56.08	43.67	31.95	6.16
Total Current Liabilities	1,111	755.59	606.53	491.67	777.03	657.77
Long-Term Leases	41.71	43.28	19.67	23.51	32.68	6.48
Long-Term Deferred Tax Liabilities	1.5	1.2	1	0.3	0.77	-
Other Long-Term Liabilities	2.5	2.5	2.5	-	-	0.11
Total Liabilities	1,156	802.57	629.69	515.47	810.48	664.36
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	427.47	633.12	521.36	505.27	534	265.97
Comprehensive Income & Other	3.92	3.28	-0.14	-	-	-
Total Common Equity	1,937	2,142	2,023	1,545	975.22	707.19
Minority Interest	2.56	1.29	-	-	-	-
Shareholders' Equity	1,940	2,143	2,023	1,545	975.22	707.19
Total Liabilities & Equity	3,096	2,946	2,653	2,061	1,786	1,372
Total Debt	330.99	61.83	32.44	35.1	45.79	10.66
Net Cash (Debt)	598.89	1,077	943.05	835.27	597.65	456.67
Net Cash Growth	-39.71%	14.20%	12.90%	39.76%	30.87%	-
Net Cash Per Share	17.19	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	1,313	1,820	1,700	1,262	722.08	570.01
Book Value Per Share	55.75	61.65	58.23	48.91	46439.10	33675.81
Tangible Book Value	1,925	2,131	2,008	1,531	964.91	699.43
Tangible Book Value Per Share	55.40	61.32	57.78	48.44	45948.05	33306.05
Land	-	188	188	168.2	168.2	86.88
Buildings	-	42.73	39.97	26.05	25.75	6.86
Machinery	-	119.29	114.03	108.33	65.79	53.32
Construction In Progress	-	2.37	-	-	-	-