Raytek Semiconductor 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	139.08	112.62	107.5	116.21
Cash & Short-Term Investments	139.08	112.62	107.5	116.21
Cash Growth	19.68%	4.76%	-7.50%	-
Accounts Receivable	288.62	258.02	215.1	157.14
Other Receivables	-	0.55	6.91	0.39
Receivables	288.62	258.57	222	157.53
Inventory	31.76	26.17	21.57	19.35
Prepaid Expenses	11.93	14.3	8.61	13.41
Other Current Assets	-	-	-	0.01
Total Current Assets	471.39	411.66	359.68	306.5
Property, Plant & Equipment	1,289	1,310	1,124	1,027
Other Intangible Assets	30.03	32.7	36.95	35.11
Other Long-Term Assets	31.29	11.88	6.19	4.16
Total Assets	1,822	1,766	1,527	1,373
Accounts Payable	46.62	35.09	25.53	18.1
Accrued Expenses	28.36	30.3	28.17	25.4
Short-Term Debt	70	70	70	72.45
Current Portion of Long-Term Debt	217.41	160.89	85.51	53.5
Current Portion of Leases	11.81	11.75	11.89	11.82
Current Unearned Revenue	10.8	0.19	4.85	-
Other Current Liabilities	62.38	60.62	44.73	38.06
Total Current Liabilities	447.37	368.84	270.67	219.33
Long-Term Debt	526.08	606.88	497.93	293.8
Long-Term Leases	100.96	106.76	118.29	130.32
Total Liabilities	1,074	1,082	886.89	643.45
Common Stock	1,203	1,200	1,200	1,200
Additional Paid-In Capital	37.6	35.14	30.25	21.85
Retained Earnings	-493.52	-552.85	-590.54	-492.14
Comprehensive Income & Other	-	1.11	-	-
Shareholders' Equity	747.38	683.4	639.71	729.71
Total Liabilities & Equity	1,822	1,766	1,527	1,373
Total Debt	926.26	956.28	783.61	561.88
Net Cash (Debt)	-787.18	-843.66	-676.12	-445.67
Net Cash Per Share	-6.45	-6.94	-5.63	-3.71
Filing Date Shares Outstanding	122.36	120	120	120
Total Common Shares Outstanding	120.33	120	120	120
Working Capital	24.02	42.82	89.01	87.16
Book Value Per Share	6.21	5.69	5.33	6.08
Tangible Book Value	717.35	650.7	602.76	694.6
Tangible Book Value Per Share	5.96	5.42	5.02	5.79
Machinery	1,405	1,337	1,196	1,013
Construction In Progress	366.01	422.23	202.29	256.53
Leasehold Improvements	434.48	416.44	385.86	244.35