Raytek Semiconductor, Inc (TPEX:7873)
Taiwan · Delayed Price · Currency is TWD 105.00
-11.00 (-9.48%)
At close: Jul 29, 2026
Raytek Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 232.99 | 112.62 | 107.5 | 116.21 |
Cash & Short-Term Investments | 232.99 | 112.62 | 107.5 | 116.21 |
Cash Growth | 106.89% | 4.76% | -7.50% | - |
Accounts Receivable | 270.67 | 258.02 | 215.1 | 157.14 |
Other Receivables | - | 0.55 | 6.91 | 0.39 |
Receivables | 270.67 | 258.57 | 222 | 157.53 |
Inventory | 36.07 | 26.17 | 21.57 | 19.35 |
Prepaid Expenses | 8.35 | 14.3 | 8.61 | 13.41 |
Other Current Assets | - | - | - | 0.01 |
Total Current Assets | 548.08 | 411.66 | 359.68 | 306.5 |
Property, Plant & Equipment | 1,320 | 1,310 | 1,124 | 1,027 |
Other Intangible Assets | 26.28 | 32.7 | 36.95 | 35.11 |
Other Long-Term Assets | 33.3 | 11.88 | 6.19 | 4.16 |
Total Assets | 1,928 | 1,766 | 1,527 | 1,373 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 55.93 | 35.09 | 25.53 | 18.1 |
Accrued Expenses | 48.3 | 30.3 | 28.17 | 25.4 |
Short-Term Debt | 70 | 70 | 70 | 72.45 |
Current Portion of Long-Term Debt | 246.66 | 160.89 | 85.51 | 53.5 |
Current Portion of Leases | 11.31 | 11.75 | 11.89 | 11.82 |
Current Unearned Revenue | 11.41 | 0.19 | 4.85 | - |
Other Current Liabilities | 55.42 | 60.62 | 44.73 | 38.06 |
Total Current Liabilities | 499.03 | 368.84 | 270.67 | 219.33 |
Long-Term Debt | 462.86 | 606.88 | 497.93 | 293.8 |
Long-Term Leases | 98.02 | 106.76 | 118.29 | 130.32 |
Total Liabilities | 1,060 | 1,082 | 886.89 | 643.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,224 | 1,200 | 1,200 | 1,200 |
Additional Paid-In Capital | 38.37 | 35.14 | 30.25 | 21.85 |
Retained Earnings | -394.34 | -552.85 | -590.54 | -492.14 |
Comprehensive Income & Other | 0.3 | 1.11 | - | - |
Shareholders' Equity | 867.94 | 683.4 | 639.71 | 729.71 |
Total Liabilities & Equity | 1,928 | 1,766 | 1,527 | 1,373 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 888.85 | 956.28 | 783.61 | 561.88 |
Net Cash (Debt) | -655.86 | -843.66 | -676.12 | -445.67 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -5.41 | -6.94 | -5.63 | -3.71 |
Filing Date Shares Outstanding | 149.85 | 120 | 120 | 120 |
Total Common Shares Outstanding | 122.36 | 120 | 120 | 120 |
Working Capital | 49.06 | 42.82 | 89.01 | 87.16 |
Book Value Per Share | 7.09 | 5.69 | 5.33 | 6.08 |
Tangible Book Value | 841.65 | 650.7 | 602.76 | 694.6 |
Tangible Book Value Per Share | 6.88 | 5.42 | 5.02 | 5.79 |
Machinery | 1,705 | 1,337 | 1,196 | 1,013 |
Construction In Progress | 174.72 | 422.23 | 202.29 | 256.53 |
Leasehold Improvements | 457.94 | 416.44 | 385.86 | 244.35 |