Radbon Electronics Co., Ltd. (TPEX:7893)
Taiwan · Delayed Price · Currency is TWD 153.00
+3.00 (2.00%)
At close: Sep 7, 2026
Radbon Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 359.59 | 373.91 | 215.13 | 77.64 | 59.31 |
Cash & Short-Term Investments | 359.59 | 373.91 | 215.13 | 77.64 | 59.31 |
Cash Growth | 12.85% | 73.81% | 177.09% | 30.90% | - |
Accounts Receivable | 213.83 | 199.13 | 196 | 110.66 | 49.03 |
Other Receivables | 0.96 | 2.24 | 5 | 0.26 | 0.12 |
Receivables | 214.8 | 201.37 | 201 | 110.91 | 49.15 |
Inventory | 102.17 | 109.97 | 112.89 | 228.56 | 155.27 |
Prepaid Expenses | 23.63 | 13.25 | 7.85 | 15.49 | 29.51 |
Other Current Assets | 1.09 | 0.28 | 1.15 | 4.68 | 6.37 |
Total Current Assets | 701.28 | 698.78 | 538.03 | 437.28 | 299.6 |
Property, Plant & Equipment | 375.07 | 329.2 | 197.93 | 22.49 | 2.81 |
Other Intangible Assets | 4.17 | 4.35 | 3.91 | - | 14.1 |
Long-Term Deferred Tax Assets | 4.16 | 3.6 | 3.86 | 1.9 | 1.1 |
Other Long-Term Assets | 14.42 | 29.28 | 58.39 | 100.22 | 59.74 |
Total Assets | 1,099 | 1,065 | 802.11 | 561.89 | 377.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6.66 | 22.14 | 21.57 | 25.39 | 14.75 |
Accrued Expenses | 18.62 | 36.79 | 42.38 | 34.09 | 36.86 |
Current Portion of Leases | 1.59 | 4.83 | 4.68 | 5.62 | 0.35 |
Current Income Taxes Payable | 21.57 | 26.26 | 35.06 | 27.23 | 17.69 |
Other Current Liabilities | 206.31 | 10.99 | 30.43 | 13.69 | 7.04 |
Total Current Liabilities | 254.76 | 101.01 | 134.12 | 106.01 | 76.68 |
Long-Term Leases | 1.9 | 2.14 | 3.71 | 7.68 | 0.13 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.15 | 0.07 | 0.02 | 0.04 |
Other Long-Term Liabilities | - | 7.48 | 1.97 | - | - |
Total Liabilities | 256.79 | 110.78 | 139.86 | 113.71 | 76.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 407.99 | 407.99 | 366 | 236 | 140 |
Additional Paid-In Capital | 56.38 | 56.38 | 1.57 | - | - |
Retained Earnings | 377.95 | 490.06 | 294.68 | 212.18 | 160.49 |
Shareholders' Equity | 842.32 | 954.43 | 662.25 | 448.18 | 300.49 |
Total Liabilities & Equity | 1,099 | 1,065 | 802.11 | 561.89 | 377.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3.5 | 6.98 | 8.39 | 13.3 | 0.48 |
Net Cash (Debt) | 356.1 | 366.94 | 206.75 | 64.34 | 58.83 |
Net Cash Growth | 13.73% | 77.48% | 221.34% | 9.36% | - |
Net Cash Per Share | 8.71 | 9.04 | 5.29 | 1.75 | 1.59 |
Filing Date Shares Outstanding | 40.8 | 40.8 | 36.6 | 36.6 | 36.6 |
Total Common Shares Outstanding | 40.8 | 40.8 | 36.6 | 36.6 | 36.6 |
Working Capital | 446.52 | 597.77 | 403.91 | 331.27 | 222.91 |
Book Value Per Share | 20.65 | 23.39 | 18.09 | 12.25 | 8.21 |
Tangible Book Value | 838.15 | 950.08 | 658.34 | 448.18 | 286.39 |
Tangible Book Value Per Share | 20.54 | 23.29 | 17.99 | 12.25 | 7.82 |
Land | 110.52 | 110.52 | 110.52 | - | - |
Buildings | 232.37 | 0.25 | - | - | 1.3 |
Machinery | 50.55 | 36.08 | 30.22 | 23.01 | 16.46 |
Construction In Progress | - | 195.4 | 63.67 | - | - |
Leasehold Improvements | 0.78 | 2.6 | 2.6 | 1.92 | 0.55 |